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Medical Developments International Limited (MDDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.55000.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,661
20,398
36,277
15,544
Total cash
24,661
20,398
36,277
15,544
Net receivables
8,769
6,215
2,839
3,923
Inventory
8,378
7,105
5,728
5,882
Total current assets
42,762
34,369
47,387
25,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,254
20,133
18,933
17,687
Accumulated depreciation
-10,132
-8,581
-7,230
-5,906
Net property, plant and equipment
12,122
11,552
11,703
11,781
Goodwill
3,808
3,808
4,389
9,095
Intangible assets
34,509
36,879
34,458
35,820
Other long-term assets
-
-
1
-
Total non-current assets
58,551
57,851
52,788
58,802
Total assets
101,313
92,220
100,175
84,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
91
Accounts payable
13,324
5,174
3,302
3,841
Deferred revenues
283
82
68
2,394
Other current liabilities
-
-
-
2,394
Total current liabilities
15,548
10,481
6,960
8,213
Non-current liabilities
Deferred revenues
1,899
21,607
21,907
30,000
Other long-term liabilities
-
-
-
30,000
Total non-current liabilities
4,450
24,441
24,913
33,208
Total liabilities
19,998
34,922
31,873
41,421
Stockholders' equity
Common stock
105,729
76,992
76,895
40,954
Retained earnings
-30,154
-24,545
-12,138
427
Accumulated other comprehensive income
5,740
4,851
3,545
1,957
Total stockholders' equity
81,315
57,298
68,302
43,338
Total liabilities and stockholders' equity
101,313
92,220
100,175
84,759