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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Operating Activities:
Net Income -30.047-10.945-8.2672.658-5.029-7.378-11.428-1.1370.1390.240.9060.1320.1160.1271.410.411.3330.2360.7980.7310.4490.4260.8651.4440.6760.6760.6760.4360.4360.4360.4360.220.220.220.220.2030.2030.2030.2030.2230.2230.2230.2230.3020.3020.3020.3020.1990.1990.1990.1990.0420.0420.0420.0420.120.120.120.12
Depreciation & Amortization 1.8681.5261.5291.5841.5011.4442.1531.5961.3091.2881.1621.1050.0670.729-0.1620.646-0.0820.470.0910.1830.160.0990.180.05100000000000000000000000000000000000
Deferred Income Tax 0-9.313-2.739-4.6340.562-2.764-6.6960-1.8940-1.047000-2.54406.163000000.619000000000000000000000000000000000000
Stock Based Compensation 05.5711.284-0.0250.2250.8030.8020.365-0.1930.2840.380000.01300.318000000.006000000000000000000000000000000000000
Change In Working Capital 6.922-2.742-1.125-1.379-3.875-0.861.7840-2.187016.70-0.82704.37607.29900.200.3980-0.668000000000000000000000000000000000000
Accounts Receivables -2.5964.457-3.1940.324-2.985-0.3571.43402.3020-2.09700.94502.2880-5.7010-0.01100.5340-0.294000000000000000000000000000000000000
Change In Inventory 0.413-0.8061.635-3.477-0.804-0.570.1540-2.83300.1480-0.77300.2430-0.780-0.4410-0.0890-0.331000000000000000000000000000000000000
Change In Accounts Payables -0.92-4.3413.1621.6620000000000000000000000000000000000000000000000000000000
Other Working Capital 10.025-2.052-0.8450.112-0.0860.0670.1960-1.656018.6490-0.99901.845013.7800.6520-0.0470-0.043000000000000000000000000000000000000
Other Non Cash Items 23.7699.451.596-6.9770.7643.8668.511-1.005-1.3054.1240.00921.5990.9030.675-4.3461.664-7.83110.3240.6070.749-0.1-0.137-0.516-0.385-0.676-0.676-0.676-0.436-0.436-0.436-0.436-0.22-0.22-0.22-0.22-0.203-0.203-0.203-0.203-0.223-0.223-0.223-0.223-0.302-0.302-0.302-0.302-0.199-0.199-0.199-0.199-0.042-0.042-0.042-0.042-0.12-0.12-0.12-0.12
Operating Cash Flow -4.327-6.453-7.722-8.773-5.766-4.956-5.07-3.738-2.4753.076-1.29422.8360.2591.5311.2912.721.03711.031.6961.6630.9070.388-0.1331.1100000000000000000000000000000000000
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 0000000000000000-2.029000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000000-0.059-0.059-0.059-0.059-2.253-2.253-2.253-2.253
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0-0.727-3.454-1.861-1.498-2.462-2.945-2.286-2.982-3.998-3.847-4.201-4.887-3.731-2.719-1.594-1.368-1.334-0.604-0.348-0.507-1.008-1.234-1.1751.3431.3431.3431.0841.0841.0841.0840.5240.5240.5240.5240.4730.4730.4730.4730.5180.5180.5180.5180.3510.3510.3510.3510.3530.3530.3530.3530.2870.2870.2870.2872.3742.3742.3742.374
Investing Cash Flow -1.557-1.612-4.834-2.831-2.174-3.04-4.022-2.538-4.078-4.823-4.583-5.223-5.427-5.249-4.498-4.168-4.289-1.863-0.851-0.656-0.639-1.198-1.459-1.4920.80.80.80.7580.7580.7580.7580.4530.4530.4530.4530.3210.3210.3210.3210.3070.3070.3070.3070.3170.3170.3170.3170.2880.2880.2880.2880.1420.1420.1420.1420.10.10.10.1
Financing Activities:
Debt Repayment 0-0.1340-0.1240-0.095-0.091-0.105-0.091-0.096-0.09-8.980-3.4870-0.0260-0.2240-2.1120-1.9220000000000000-0.2-0.2-0.2-0.2-0.063-0.063-0.063-0.063-0.449-0.449-0.449-0.449-0.162-0.162-0.162-0.162-0.25-0.25-0.25-0.25-0.125-0.125-0.125-0.125
Common Stock Issued 00-0.04228.3580.2590.09811.88924.4580.1950.1920.196000000000000.0320.0320.0320.0320.03200000000000000000000000000002.1812.1812.1812.181
Common Stock Repurchased 0-0.533000000-0.104-0.096-0.617000000000000000000000000-0.208-0.208-0.208-0.208-0.044-0.044-0.044-0.044000000000000-0.208-0.208-0.208-0.208
Dividends Paid 00000000-1.169-0.896-0.865-1.269-0.65-0.589-0.642-0.596-0.6230000-0.761-1.204-1.105-0.305-0.305-0.305000000000000000000000000-0.036-0.036-0.036-0.0360000
Other Financing Activities -0.14-0.533-0.17128.3580.1390.09811.76224.4580.0030.1920.30624.0515.73-0.005-0.0311.99-0.410-0.46800.2981.9221.4440.1281.0731.0731.0730.7580.7580.7580.7580.4530.4530.4530.4530.7290.7290.7290.7290.4130.4130.4130.4130.7650.7650.7650.7650.450.450.450.450.4280.4280.4280.428-1.748-1.748-1.748-1.748
Financing Cash Flow -0.14-0.667-0.17128.2340.1390.00311.76224.353-1.166-0.8-0.75913.8025.082.893-0.6731.368-1.033-0.224-0.468-2.1120.2981.1610.24-0.9770.80.80.80.7580.7580.7580.7580.4530.4530.4530.4530.3210.3210.3210.3210.3070.3070.3070.3070.3170.3170.3170.3170.2880.2880.2880.2880.1420.1420.1420.1420.10.10.10.1
Other Information:
Effect Of Forex Changes On Cash 0-0.230.2670.093-0.076-0.0090.139-0.1530.110.08-0.0170.064-0.0310.0470.046-0.0150.353-0.345-0.0180.0410.005-0.031-0.0090.00500000000000000000000000000000000000
Net Change In Cash -5.964-8.962-12.4616.723-7.877-8.0022.80917.924-7.609-2.467-6.65331.479-0.119-0.778-3.834-0.095-3.9328.5980.359-1.0640.5710.32-1.9371.258-0.015-0.015-0.0150.440.440.440.440.3810.3810.3810.381-0.054-0.054-0.054-0.0540.0350.0350.0350.035-0.171-0.171-0.171-0.1710.120.120.120.12-0.29-0.29-0.29-0.290.2010.2010.2010.201
Cash At End Of Period 9.73515.69924.66137.12120.39828.27536.27733.46815.54423.15325.6232.2730.7940.9131.6915.5255.629.5520.9540.5951.6591.0880.1922.1290.8710.8710.8710.8850.8850.8850.8850.4460.4460.4460.4460.0640.0640.0640.0640.1180.1180.1180.1180.0840.0840.0840.0840.2550.2550.2550.2550.1360.1360.1360.1360.4250.4250.4250.425