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Medical Developments International Limited (MVP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4050+0.0150 (+3.85%)
At close: 04:10PM AEST
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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
30/06/2019
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
-
-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
91
Accounts payable
13,324
5,174
3,302
3,841
-
Deferred revenues
283
82
68
2,394
-
Other current liabilities
-
-
-
2,394
2,521
Total current liabilities
15,548
10,481
6,960
8,213
-
Non-current liabilities
Long-term debt
-
-
-
-
91
Deferred revenues
1,899
21,607
21,907
30,000
-
Other long-term liabilities
-
-
-
30,000
31,425
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
-