Medical Developments International Limited

Simbol: MVP.AX

ASX

0.59

AUD

Tržna cena danes

  • -2.0215

    Razmerje P/E

  • 0.1080

    Razmerje PEG

  • 50.92M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Medical Developments International Limited (MVP-AX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Medical Developments International Limited (MVP.AX). Prihodki podjetja prikazujejo povprečje 13.459 M, ki je 0.093 % gowth. Povprečni bruto dobiček za celotno obdobje je 7.105 M, ki je 0.047 %. Povprečno razmerje bruto dobička je 0.610 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.548 %, kar je enako -3.115 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Medical Developments International Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.079. Na področju kratkoročnih sredstev MVP.AX znaša 42.762 v valuti poročanja. Velik del teh sredstev, natančneje 24.661, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.209%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2.208 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.077%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 81.315 v valuti poročanja. Letna sprememba tega vidika je 0.419%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 8.932, zaloge na 8.38, dobro ime pa na 3.81, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 8.46.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

7.623.83.84.4
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balance-sheet.row.intangible-assets

92.918.588.2
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

248.1266.76752.8
68.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

410.92109.5101.4100.2
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

47.9713.39.43.3
3.8
2
2.1
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2
0.8
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1
0.6
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0.7
0.7
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balance-sheet.row.short-term-debt

1.410.40.30.3
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balance-sheet.row.tax-payables

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

9.082.22.52.7
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

27.51.921.621.9
30
31.4
13
14.4
13
0.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

2.731.60.73.3
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

55.412.633.624.9
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
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2.1
2
2
2.6

balance-sheet.row.other-liabilities

0000
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31.7
13.3
14.6
13.1
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balance-sheet.row.capital-lease-obligations

9.082.22.52.7
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balance-sheet.row.total-liab

108.2328.244.131.9
51.5
40.2
28.5
20.2
22.2
5.6
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3
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1.6
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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15
11.9
10.9
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7.3
7.3
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8
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8.1
7.9
7.9
7.5

balance-sheet.row.retained-earnings

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

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balance-sheet.row.total-stockholders-equity

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44.6
21
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15.7
16.2
14.5
12.7
11.8
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8.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

410.92109.5101.4100.2
94.9
92.6
49.5
41.8
41.2
23
22.6
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19.1
16.7
14.2
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11.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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21.6
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17.4
15.8
15.7
16.2
14.5
12.7
11.8
11.8
11
9.9
8.4
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7.5

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

410.92---
-
-
-
-
-
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-
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-
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Total Investments

32.04-3.8-3.8-4.4
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9.7
18.1
0
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balance-sheet.row.total-debt

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9.3
0.4
0.5
1.1
3.7
1.4
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balance-sheet.row.net-debt

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8.5
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0.2
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0.7
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1
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3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Medical Developments International Limited opazno spremenil prosti denarni tok, ki se je spremenil v 0.153. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 28.32, kar kaže na razliko 37.325 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -7665000.000 v valuti poročanja. To je premik za 0.470 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3.11, 0 in -0.25, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -26.38 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 28.06, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
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cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.inventory

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

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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24.8
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4.7
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0.9
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1.8
1.5
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1.3

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

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25.6
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1.7
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1.7
0.8
3.5
3.5
1.8
0.3
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0.5
1.7

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

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25.6
0.8
1.7
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1.7
0.8
3.5
3.5
1.8
0.3
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1.7
0.4

cash-flows.row.operating-cash-flow

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21.3
1.8
4
12.1
3.4
1.3
1
3.2
0
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1.3
1.2
1.3
1.2
0.6
0

cash-flows.row.capital-expenditure

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-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

-40.16-24.2-15.9-15.4
-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

Vrstica izkaza poslovnega izida

Prihodki Medical Developments International Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.115%. Bruto dobiček podjetja MVP.AX znaša -2.52. Odhodki iz poslovanja podjetja so 17.76 in so se v primerjavi s prejšnjim letom spremenili za 40.538%. Odhodki za amortizacijo znašajo 3.11, kar je 0.057% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 17.76, ki kaže 40.538% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.532% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -20.27, ki kažejo 0.292% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.548%. Čisti prihodki v zadnjem letu so znašali -5.61.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

60.1932.321.925.3
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

58.9334.9258.6
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

1.26-2.5-3.116.7
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
0
0
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0

income-statement-row.row.research-development

0.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

34.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

019.100
0
0
0
1.9
1.1
0.1
0
0
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
-3.1

income-statement-row.row.operating-expenses

40.9617.812.621.9
11.9
13
11.9
10.1
8.9
5.8
5.5
5.2
4.7
4.7
4.4
5
4.8
3.4
3.3
3.6
1.6
0.3

income-statement-row.row.cost-and-expenses

99.8952.637.630.5
20.7
19.7
17
15.9
13.2
9.4
8.6
8.6
8.1
8.3
7.4
8
8.3
5.9
5.5
5.5
2.6
0.3

income-statement-row.row.interest-income

0.930.70.50.1
0.3
0.4
0.1
0
0
0.1
0.1
0
0.2
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.190.10.10.1
0.1
0.1
0.1
0
0
0.1
0.2
0
0
0
0
0
0
0.1
0.2
0.2
0.1
0

income-statement-row.row.selling-and-marketing-expenses

6.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

12.9612.8-0.2-9.7
-1.6
-1.6
-1.8
-1
-1.3
-0.8
-1.1
-0.6
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
-3.1

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

019.100
0
0
0
1.9
1.1
0.1
0
0
0.2
0.1
0.1
0.1
0.1
0.1
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-3.1

income-statement-row.row.total-operating-expenses

12.9612.8-0.2-9.7
-1.6
-1.6
-1.8
-1
-1.3
-0.8
-1.1
-0.6
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
-3.1

income-statement-row.row.interest-expense

0.190.10.10.1
0.1
0.1
0.1
0
0
0.1
0.2
0
0
0
0
0
0
0.1
0.2
0.2
0.1
0

income-statement-row.row.depreciation-and-amortization

6.143.12.93.7
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
0.3

income-statement-row.row.ebitda-caps

-33.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-39.7-20.3-15.7-5.2
1.9
3.2
2.1
3.5
3.6
2.9
1.7
3.8
3.2
1.9
0.9
0.7
0.9
1.5
1.1
-0.1
0.4
5.1

income-statement-row.row.income-before-tax

-26.73-7.5-15.9-15
0.3
1.6
0.3
2.5
2.3
2.2
0.6
3.2
3.8
2.5
1.3
1.2
1.3
1.7
1.2
0.4
0.7
2

income-statement-row.row.income-tax-expense

-5.15-1.9-3.5-2.4
-0.1
0.5
0.1
0.6
0.7
0.6
0.2
0.9
1.1
0.8
0.4
0.4
0.4
0.5
0.4
0.4
0.7
2

income-statement-row.row.net-income

-21.58-5.6-12.4-12.6
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
0

Pogosto zastavljeno vprašanje

Kaj je Medical Developments International Limited (MVP.AX) skupna sredstva?

Medical Developments International Limited (MVP.AX) skupna sredstva so 109486000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 33494000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.215.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.239.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.574.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.750.

Kaj je Medical Developments International Limited (MVP.AX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -5609000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2560000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 17757000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 15699000.000.