Medical Developments International Limited
ASX:MVP.AX
0.455 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -30.047 | -10.945 | -8.267 | 2.658 | -5.029 | -7.378 | -11.428 | -1.137 | 0.139 | 0.24 | 0.906 | 0.132 | 0.116 | 0.127 | 1.41 | 0.41 | 1.333 | 0.236 | 0.798 | 0.731 | 0.449 | 0.426 | 0.865 | 1.444 | 0.676 | 0.676 | 0.676 | 0.436 | 0.436 | 0.436 | 0.436 | 0.22 | 0.22 | 0.22 | 0.22 | 0.203 | 0.203 | 0.203 | 0.203 | 0.223 | 0.223 | 0.223 | 0.223 | 0.302 | 0.302 | 0.302 | 0.302 | 0.199 | 0.199 | 0.199 | 0.199 | 0.042 | 0.042 | 0.042 | 0.042 | 0.12 | 0.12 | 0.12 | 0.12 |
Depreciation & Amortization
| 1.868 | 1.526 | 1.529 | 1.584 | 1.501 | 1.444 | 2.153 | 1.596 | 1.309 | 1.288 | 1.162 | 1.105 | 0.067 | 0.729 | -0.162 | 0.646 | -0.082 | 0.47 | 0.091 | 0.183 | 0.16 | 0.099 | 0.18 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -9.313 | -2.739 | -4.634 | 0.562 | -2.764 | -6.696 | 0 | -1.894 | 0 | -1.047 | 0 | 0 | 0 | -2.544 | 0 | 6.163 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 5.571 | 1.284 | -0.025 | 0.225 | 0.803 | 0.802 | 0.365 | -0.193 | 0.284 | 0.38 | 0 | 0 | 0 | 0.013 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 6.922 | -2.742 | -1.125 | -1.379 | -3.875 | -0.86 | 1.784 | 0 | -2.187 | 0 | 16.7 | 0 | -0.827 | 0 | 4.376 | 0 | 7.299 | 0 | 0.2 | 0 | 0.398 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -2.596 | 4.457 | -3.194 | 0.324 | -2.985 | -0.357 | 1.434 | 0 | 2.302 | 0 | -2.097 | 0 | 0.945 | 0 | 2.288 | 0 | -5.701 | 0 | -0.011 | 0 | 0.534 | 0 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.413 | -0.806 | 1.635 | -3.477 | -0.804 | -0.57 | 0.154 | 0 | -2.833 | 0 | 0.148 | 0 | -0.773 | 0 | 0.243 | 0 | -0.78 | 0 | -0.441 | 0 | -0.089 | 0 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.92 | -4.341 | 3.162 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 10.025 | -2.052 | -0.845 | 0.112 | -0.086 | 0.067 | 0.196 | 0 | -1.656 | 0 | 18.649 | 0 | -0.999 | 0 | 1.845 | 0 | 13.78 | 0 | 0.652 | 0 | -0.047 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 23.769 | 9.45 | 1.596 | -6.977 | 0.764 | 3.866 | 8.511 | -1.005 | -1.305 | 4.124 | 0.009 | 21.599 | 0.903 | 0.675 | -4.346 | 1.664 | -7.831 | 10.324 | 0.607 | 0.749 | -0.1 | -0.137 | -0.516 | -0.385 | -0.676 | -0.676 | -0.676 | -0.436 | -0.436 | -0.436 | -0.436 | -0.22 | -0.22 | -0.22 | -0.22 | -0.203 | -0.203 | -0.203 | -0.203 | -0.223 | -0.223 | -0.223 | -0.223 | -0.302 | -0.302 | -0.302 | -0.302 | -0.199 | -0.199 | -0.199 | -0.199 | -0.042 | -0.042 | -0.042 | -0.042 | -0.12 | -0.12 | -0.12 | -0.12 |
Operating Cash Flow
| -4.327 | -6.453 | -7.722 | -8.773 | -5.766 | -4.956 | -5.07 | -3.738 | -2.475 | 3.076 | -1.294 | 22.836 | 0.259 | 1.531 | 1.291 | 2.72 | 1.037 | 11.03 | 1.696 | 1.663 | 0.907 | 0.388 | -0.133 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.557 | -1.612 | -4.834 | -2.831 | -2.174 | -3.04 | -4.022 | -2.538 | -4.078 | -4.823 | -4.583 | -1.022 | -0.54 | -1.518 | -1.779 | -2.574 | -0.892 | -0.529 | -0.247 | -0.308 | -0.132 | -0.19 | -0.225 | -0.317 | -0.544 | -0.544 | -0.544 | -0.326 | -0.326 | -0.326 | -0.326 | -0.071 | -0.071 | -0.071 | -0.071 | -0.152 | -0.152 | -0.152 | -0.152 | -0.211 | -0.211 | -0.211 | -0.211 | -0.034 | -0.034 | -0.034 | -0.034 | -0.065 | -0.065 | -0.065 | -0.065 | -0.086 | -0.086 | -0.086 | -0.086 | -0.02 | -0.02 | -0.02 | -0.02 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.059 | -2.253 | -2.253 | -2.253 | -2.253 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.727 | -3.454 | -1.861 | -1.498 | -2.462 | -2.945 | -2.286 | -2.982 | -3.998 | -3.847 | -4.201 | -4.887 | -3.731 | -2.719 | -1.594 | -1.368 | -1.334 | -0.604 | -0.348 | -0.507 | -1.008 | -1.234 | -1.175 | 1.343 | 1.343 | 1.343 | 1.084 | 1.084 | 1.084 | 1.084 | 0.524 | 0.524 | 0.524 | 0.524 | 0.473 | 0.473 | 0.473 | 0.473 | 0.518 | 0.518 | 0.518 | 0.518 | 0.351 | 0.351 | 0.351 | 0.351 | 0.353 | 0.353 | 0.353 | 0.353 | 0.287 | 0.287 | 0.287 | 0.287 | 2.374 | 2.374 | 2.374 | 2.374 |
Investing Cash Flow
| -1.557 | -1.612 | -4.834 | -2.831 | -2.174 | -3.04 | -4.022 | -2.538 | -4.078 | -4.823 | -4.583 | -5.223 | -5.427 | -5.249 | -4.498 | -4.168 | -4.289 | -1.863 | -0.851 | -0.656 | -0.639 | -1.198 | -1.459 | -1.492 | 0.8 | 0.8 | 0.8 | 0.758 | 0.758 | 0.758 | 0.758 | 0.453 | 0.453 | 0.453 | 0.453 | 0.321 | 0.321 | 0.321 | 0.321 | 0.307 | 0.307 | 0.307 | 0.307 | 0.317 | 0.317 | 0.317 | 0.317 | 0.288 | 0.288 | 0.288 | 0.288 | 0.142 | 0.142 | 0.142 | 0.142 | 0.1 | 0.1 | 0.1 | 0.1 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.134 | 0 | -0.124 | 0 | -0.095 | -0.091 | -0.105 | -0.091 | -0.096 | -0.09 | -8.98 | 0 | -3.487 | 0 | -0.026 | 0 | -0.224 | 0 | -2.112 | 0 | -1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.063 | -0.063 | -0.063 | -0.063 | -0.449 | -0.449 | -0.449 | -0.449 | -0.162 | -0.162 | -0.162 | -0.162 | -0.25 | -0.25 | -0.25 | -0.25 | -0.125 | -0.125 | -0.125 | -0.125 |
Common Stock Issued
| 0 | 0 | -0.042 | 28.358 | 0.259 | 0.098 | 11.889 | 24.458 | 0.195 | 0.192 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.181 | 2.181 | 2.181 | 2.181 |
Common Stock Repurchased
| 0 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.096 | -0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.208 | -0.208 | -0.208 | -0.044 | -0.044 | -0.044 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.208 | -0.208 | -0.208 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.169 | -0.896 | -0.865 | -1.269 | -0.65 | -0.589 | -0.642 | -0.596 | -0.623 | 0 | 0 | 0 | 0 | -0.761 | -1.204 | -1.105 | -0.305 | -0.305 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.14 | -0.533 | -0.171 | 28.358 | 0.139 | 0.098 | 11.762 | 24.458 | 0.003 | 0.192 | 0.306 | 24.051 | 5.73 | -0.005 | -0.031 | 1.99 | -0.41 | 0 | -0.468 | 0 | 0.298 | 1.922 | 1.444 | 0.128 | 1.073 | 1.073 | 1.073 | 0.758 | 0.758 | 0.758 | 0.758 | 0.453 | 0.453 | 0.453 | 0.453 | 0.729 | 0.729 | 0.729 | 0.729 | 0.413 | 0.413 | 0.413 | 0.413 | 0.765 | 0.765 | 0.765 | 0.765 | 0.45 | 0.45 | 0.45 | 0.45 | 0.428 | 0.428 | 0.428 | 0.428 | -1.748 | -1.748 | -1.748 | -1.748 |
Financing Cash Flow
| -0.14 | -0.667 | -0.171 | 28.234 | 0.139 | 0.003 | 11.762 | 24.353 | -1.166 | -0.8 | -0.759 | 13.802 | 5.08 | 2.893 | -0.673 | 1.368 | -1.033 | -0.224 | -0.468 | -2.112 | 0.298 | 1.161 | 0.24 | -0.977 | 0.8 | 0.8 | 0.8 | 0.758 | 0.758 | 0.758 | 0.758 | 0.453 | 0.453 | 0.453 | 0.453 | 0.321 | 0.321 | 0.321 | 0.321 | 0.307 | 0.307 | 0.307 | 0.307 | 0.317 | 0.317 | 0.317 | 0.317 | 0.288 | 0.288 | 0.288 | 0.288 | 0.142 | 0.142 | 0.142 | 0.142 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.23 | 0.267 | 0.093 | -0.076 | -0.009 | 0.139 | -0.153 | 0.11 | 0.08 | -0.017 | 0.064 | -0.031 | 0.047 | 0.046 | -0.015 | 0.353 | -0.345 | -0.018 | 0.041 | 0.005 | -0.031 | -0.009 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -5.964 | -8.962 | -12.46 | 16.723 | -7.877 | -8.002 | 2.809 | 17.924 | -7.609 | -2.467 | -6.653 | 31.479 | -0.119 | -0.778 | -3.834 | -0.095 | -3.932 | 8.598 | 0.359 | -1.064 | 0.571 | 0.32 | -1.937 | 1.258 | -0.015 | -0.015 | -0.015 | 0.44 | 0.44 | 0.44 | 0.44 | 0.381 | 0.381 | 0.381 | 0.381 | -0.054 | -0.054 | -0.054 | -0.054 | 0.035 | 0.035 | 0.035 | 0.035 | -0.171 | -0.171 | -0.171 | -0.171 | 0.12 | 0.12 | 0.12 | 0.12 | -0.29 | -0.29 | -0.29 | -0.29 | 0.201 | 0.201 | 0.201 | 0.201 |
Cash At End Of Period
| 9.735 | 15.699 | 24.661 | 37.121 | 20.398 | 28.275 | 36.277 | 33.468 | 15.544 | 23.153 | 25.62 | 32.273 | 0.794 | 0.913 | 1.691 | 5.525 | 5.62 | 9.552 | 0.954 | 0.595 | 1.659 | 1.088 | 0.192 | 2.129 | 0.871 | 0.871 | 0.871 | 0.885 | 0.885 | 0.885 | 0.885 | 0.446 | 0.446 | 0.446 | 0.446 | 0.064 | 0.064 | 0.064 | 0.064 | 0.118 | 0.118 | 0.118 | 0.118 | 0.084 | 0.084 | 0.084 | 0.084 | 0.255 | 0.255 | 0.255 | 0.255 | 0.136 | 0.136 | 0.136 | 0.136 | 0.425 | 0.425 | 0.425 | 0.425 |