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Medical Developments International Limited (AU:MVP)
ASX:MVP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.06M | AU$ 33.15M | AU$ 32.34M | AU$ 21.94M | AU$ 25.27M |
| Gross Profit | AU$ 29.43M | AU$ 24.37M | AU$ -2.52M | AU$ -3.06M | AU$ 16.67M |
| Operating Income | AU$ 3.07M | AU$ -16.87M | AU$ -20.44M | AU$ -15.70M | AU$ -5.24M |
| EBITDA | AU$ 1.67M | AU$ -29.45M | AU$ -4.28M | AU$ -12.86M | AU$ -11.11M |
| Net Income | AU$ 94.00K | AU$ -40.99M | AU$ -5.61M | AU$ -12.41M | AU$ -12.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.84M | AU$ 9.73M | AU$ 24.66M | AU$ 20.40M | AU$ 36.28M |
| Total Assets | AU$ 66.40M | AU$ 59.16M | AU$ 109.49M | AU$ 101.36M | AU$ 100.17M |
| Total Debt | AU$ 1.99M | AU$ 2.29M | AU$ 2.56M | AU$ 2.81M | AU$ 3.05M |
| Net Debt | AU$ -15.85M | AU$ -7.45M | AU$ -22.10M | AU$ -17.59M | AU$ -33.23M |
| Total Liabilities | AU$ 11.29M | AU$ 13.43M | AU$ 28.17M | AU$ 44.06M | AU$ 31.87M |
| Stockholders' Equity | AU$ 55.10M | AU$ 45.73M | AU$ 81.31M | AU$ 57.30M | AU$ 68.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -486.00K | AU$ -13.95M | AU$ -24.16M | AU$ -15.94M | AU$ -15.37M |
| Operating Cash Flow | AU$ -43.00K | AU$ -10.78M | AU$ -16.50M | AU$ -10.72M | AU$ -8.81M |
| Investing Cash Flow | AU$ -1.04M | AU$ -3.17M | AU$ -7.67M | AU$ -5.21M | AU$ -6.56M |
| Financing Cash Flow | AU$ 8.68M | AU$ -807.00K | AU$ 28.06M | AU$ 142.00K | AU$ 36.12M |