NumFin

Medical Developments International Limited

Symbol: MVP.AX

ASX

0.59

AUD

Market price today

  • -1.9991

    P/E Ratio

  • -0.0070

    PEG Ratio

  • 50.92M

    MRK Cap

  • 0.00%

    DIV Yield

Medical Developments International Limited (MVP-AX) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Medical Developments International Limited (MVP.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Medical Developments International Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

024.720.436.3
15.5
25.6
0.8
1.7
5.6
1
1.7
0.8
3.5
3.5
1.8
0.3
0.5
0.3
1
0.5
1.7
1.2

balance-sheet.row.short-term-investments

0000
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0
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balance-sheet.row.net-receivables

08.96.25
4.1
6.3
4.2
5.1
3.4
1.8
1.8
2.2
2
1.6
1
1.7
2
1.2
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0.7
0.7

balance-sheet.row.inventory

08.47.15.7
5.9
3
3.2
2.4
2.7
1.9
1.4
1.4
1.1
0.9
1.5
1.4
1
1.4
1.4
1.4
1.2
0.9

balance-sheet.row.other-current-assets

00.80.60.4
0.4
0.4
0.5
0.6
4.4
0.2
0.7
0.5
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0

balance-sheet.row.total-current-assets

042.834.447.4
26
35.4
8.7
9.9
16.1
4.8
5.6
4.9
6.7
6.2
4.4
3.4
3.6
3
3.3
2.8
3.7
2.9

balance-sheet.row.property-plant-equipment-net

012.111.611.7
11.8
8.6
8.1
6.6
2.6
1.5
1.1
1
0.7
0.7
0.6
0.9
1
1.1
1.3
1.4
1.3
1.5

balance-sheet.row.goodwill

03.83.84.4
9.1
9.1
9.1
9.1
8.9
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7
7.4
0

balance-sheet.row.intangible-assets

08.588.2
16.1
1.9
2
1.9
1.7
0.3
0.2
0.3
4.4
2.4
1.6
1.5
1.1
0.5
0.4
0
0
7.2

balance-sheet.row.goodwill-and-intangible-assets

012.311.812.6
25.2
11
11.1
11
10.5
7.7
7.6
7.6
11.8
9.8
9
8.8
8.4
7.9
7.8
7
7.4
7.2

balance-sheet.row.long-term-investments

0-3.8-3.8-4.4
-9.1
9.7
18.1
16.4
11.2
9.1
8.6
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-assets

016.314.82.2
12.2
9.9
1.1
1.3
1.9
0.1
0.1
0
0
0
0.2
0.3
0.1
0.1
0.2
0.1
0.1
0

balance-sheet.row.other-non-current-assets

029.932.730.6
28.8
-19.6
-19.2
-1.3
-1.9
-0.1
-0.1
-8.7
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.total-non-current-assets

066.76752.8
68.9
19.6
19.2
17.7
13.2
9.2
8.7
8.7
12.4
10.5
9.8
10
9.6
9.1
9.2
8.7
8.7
8.7

balance-sheet.row.other-assets

0000
0
29.8
21.6
14.2
12
8.9
8.2
6.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0109.5101.4100.2
94.9
84.8
49.5
41.8
41.2
23
22.6
20.3
19.1
16.7
14.2
13.4
13.2
12.1
12.5
11.6
12.5
11.6

balance-sheet.row.account-payables

013.39.43.3
3.8
2
2.1
1.8
2
0.8
0.7
1.2
1
0.6
0.7
0.7
0.7
0.2
0.2
0.2
0.2
0

balance-sheet.row.short-term-debt

00.40.30.3
0.4
0.1
0.1
0.1
0.1
0.1
3.1
1.4
0
0
0
0
0
0
0
0.5
1
1.5

balance-sheet.row.tax-payables

0000
0
2
0
0
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02.22.52.7
2.9
0.1
9.1
0.3
0.3
1
0.6
0.1
0
0
0
0
0
0.3
2
2
1.5
2.5

Deferred Revenue Non Current

01.921.621.9
30
31.4
13
14.4
13
0.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.1
0.1
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.60.73.3
1.6
3.8
1.5
1.3
4.9
0.9
0.5
0.6
1.1
1.3
0.5
0.6
0.3
0.5
0.3
0.4
0.9
0

balance-sheet.row.total-non-current-liabilities

012.633.624.9
43.3
0.1
9.1
0.3
0.3
1
0.6
0.1
0.8
0.4
0.3
0.3
0.3
0.4
2.1
2
2
2.6

balance-sheet.row.other-liabilities

0000
0
31.7
13.3
14.6
13.1
2.7
1.8
1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02.22.52.7
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028.244.131.9
51.5
40.2
28.5
20.2
22.2
5.6
6.7
4.5
3
2.3
1.5
1.6
1.4
1.1
2.6
3.2
4.1
4.1

balance-sheet.row.preferred-stock

0000
0
0
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0
0

balance-sheet.row.common-stock

0105.77776.9
41
40.4
16.1
15
11.9
10.9
10.9
10.6
9.4
7.3
7.3
7.3
8
8.1
8.1
7.9
7.9
7.5

balance-sheet.row.retained-earnings

0-30.2-24.5-12.1
0.4
2.7
4.2
6.3
6.9
6.4
4.9
5.2
6.7
7
5.2
4.3
3.7
2.8
1.6
0.5
0.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

05.74.93.5
2
1.5
0.7
0.3
0.3
0
0
0
0.1
0.2
0.2
0.2
0.2
0.1
0.1
-0.3
-0.1
0

balance-sheet.row.other-total-stockholders-equity

0000
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0
0
0
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0
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0.3
0.1
0

balance-sheet.row.total-stockholders-equity

081.357.368.3
43.3
44.6
21
21.6
19
17.4
15.8
15.7
16.2
14.5
12.7
11.8
11.8
11
9.9
8.4
8.4
7.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0109.5101.4100.2
94.9
92.6
49.5
41.8
41.2
23
22.6
20.3
19.1
16.7
14.2
13.4
13.2
12.1
12.5
11.6
12.5
11.6

balance-sheet.row.minority-interest

0000
0
0
0
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0
0
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0

balance-sheet.row.total-equity

081.357.368.3
43.3
44.6
21
21.6
19
17.4
15.8
15.7
16.2
14.5
12.7
11.8
11.8
11
9.9
8.4
8.4
7.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0-3.8-3.8-4.4
-9.1
9.7
18.1
0
0
0
0
0
0
0
0
0
0
0
0
0
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0.3

balance-sheet.row.total-debt

02.62.83
3.4
0.2
9.3
0.4
0.5
1.1
3.7
1.4
0
0
0
0
0
0.3
2
2
2.5
4

balance-sheet.row.net-debt

0-22.1-17.6-33.2
-12.2
-25.4
8.5
-1.3
-5.1
0.2
2
0.7
-3.5
-3.5
-1.8
-0.3
-0.5
-0.1
1
1.5
0.8
3

Cash Flow Statement

The financial landscape of Medical Developments International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-5.6-12.4-12.6
0.4
1
0.2
1.8
1.6
1.5
0.9
2.3
2.7
1.7
0.9
0.8
0.9
1.2
0.8
0.2
0.5

cash-flows.row.depreciation-and-amortization

03.12.93.7
2.6
1.2
0.8
0.5
0.4
0.3
0.3
0.2
0.2
0.4
0.4
0.4
0.3
0.2
0.2
0.6
0.3

cash-flows.row.deferred-income-tax

0-7.4-8.4-0.1
2
-1
0
0.6
-3.5
0
0
0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.311.2
0.1
0.4
-0.2
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2.5-3.6-9.9
-0.2
-1.9
0.2
2.5
-6.5
-0.5
0.4
-0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-2.9-2.51.4
2.3
-2.1
0.9
2.3
-5.7
0
0.5
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.8-1.40.2
-2.8
0.1
-0.8
0.2
-0.8
-0.4
-0.1
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

04.82.31
2
0.2
0.5
0.2
1.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.6-2.1-12.5
-1.7
-0.2
-0.5
-0.2
-1.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-5.49.88.9
-4.3
21.7
0.8
-1.5
19.8
2
-0.3
-0.9
-3
-2.1
-1.2
-1.2
-1.2
-1.5
-1
-0.8
-0.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7.7-5.2-6.6
-8.9
-1.5
-2.1
-4.4
-1.4
-0.6
-0.3
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-2.2
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-0.3
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-0.1

cash-flows.row.acquisitions-net

0000
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-9

cash-flows.row.sales-maturities-of-investments

0000
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
-8
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-2.7
-1
-1.5
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0
0
0
0
0.2
0
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-7.7-5.2-6.6
-8.9
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-10.7
-8.7
-6.2
-1.5
-1.8
-3
-2.2
-1.3
-0.3
-0.6
-0.6
-0.1
-0.2
-0.6
-9.1

cash-flows.row.debt-repayment

0-0.3-0.2-0.1
-0.1
-9.1
-0.1
-0.1
-0.6
-2.6
0
0
0
0
0
-0.8
-0.3
-1.8
-0.6
-1
-0.5

cash-flows.row.common-stock-issued

028.30.436.3
0.4
23.8
0.4
2
0
0
0
0.1
0.1
0
0
0
0
0
0
0
8.7

cash-flows.row.common-stock-repurchased

0-1.70-0.7
0
-1
0
0
0.6
0
0
0
0
0
0
-0.8
-0.2
0
0
0
-0.8

cash-flows.row.dividends-paid

0-26.4-0.1-35.5
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-1.7
-1.2
-1.2
-0.6
0
-0.8
-2.3
-1.2
0
0
0
0
0
0
-0.1
0

cash-flows.row.other-financing-activites

028.10.136.1
-0.2
1
8.9
0
0
0
2.2
1.4
0
0
0
0.8
0
0
0.1
0
3

cash-flows.row.net-cash-used-provided-by-financing-activities

028.10.136.1
-2
13
8
0.7
-1.3
-2.6
1.5
-0.7
-1.1
0
0
-0.8
-0.4
-1.8
-0.5
-1.1
10.4

cash-flows.row.effect-of-forex-changes-on-cash

00.4-0.10
0.2
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

04.3-15.920.7
-10.1
24.8
-0.9
-3.9
4.7
-0.7
0.9
-2.7
-0.1
1.8
1.5
-0.2
0.1
-0.7
0.5
-1.2
1.3

cash-flows.row.cash-at-end-of-period

024.720.436.3
15.5
25.6
0.8
1.7
5.6
1
1.7
0.8
3.5
3.5
1.8
0.3
0.5
0.3
1
0.5
1.7

cash-flows.row.cash-at-beginning-of-period

020.436.315.5
25.6
0.8
1.7
5.6
1
1.7
0.8
3.5
3.5
1.8
0.3
0.5
0.3
1
0.5
1.7
0.4

cash-flows.row.operating-cash-flow

0-16.5-10.7-8.8
0.6
21.3
1.8
4
12.1
3.4
1.3
1
3.2
0
0
1.3
1.2
1.3
1.2
0.6
0

cash-flows.row.capital-expenditure

0-7.7-5.2-6.6
-8.9
-1.5
-2.1
-4.4
-1.4
-0.6
-0.3
-0.5
-2.2
-1.3
-0.3
-0.6
-0.8
-0.1
-0.3
-0.3
-0.1

cash-flows.row.free-cash-flow

0-24.2-15.9-15.4
-8.3
19.8
-0.3
-0.3
10.6
2.8
1
0.4
1
-1.3
-0.3
0.7
0.4
1.1
0.9
0.2
-0.1

Income Statement Row

Medical Developments International Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MVP.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

032.321.925.3
22.5
20.9
17.5
18.3
15.5
11.6
9.4
11.7
11.3
10.2
8.3
8.7
9.2
7.4
6.6
5.4
3
5.5

income-statement-row.row.cost-of-revenue

034.9258.6
8.8
6.7
5.1
5.8
4.3
3.6
3
3.4
3.5
3.7
3
3
3.5
2.5
2.2
1.9
1
0

income-statement-row.row.gross-profit

0-2.5-3.116.7
13.7
14.2
12.4
12.6
11.2
8.1
6.3
8.3
7.8
6.5
5.3
5.7
5.7
4.9
4.4
3.5
2
5.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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Frequently Asked Question

What is Medical Developments International Limited (MVP.AX) total assets?

Medical Developments International Limited (MVP.AX) total assets is 109486000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.215.

What is company free cash flow?

The free cash flow is -0.239.

What is enterprise net profit margin?

The net profit margin is -0.574.

What is firm total revenue?

The total revenue is -0.750.

What is Medical Developments International Limited (MVP.AX) net profit (net income)?

The net profit (net income) is -5609000.000.

What is firm total debt?

The total debt is 2560000.000.

What is operating expences number?

The operating expences are 17757000.000.

What is company cash figure?

Enretprise cash is 0.000.