AU Stock MarketDetailed Quotes

ME1DB Melodiol Global Health Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Feb 5 16:00 AET
1.31MMarket Cap0.00P/E (Static)

Melodiol Global Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
--2.8M
--2.8M
-Cash and cash equivalents
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
--2.8M
--2.8M
-Accounts receivable
374.93%1.94M
374.93%1.94M
1,409.04%408.27K
1,409.04%408.27K
-97.34%27.06K
-97.34%27.06K
--1.02M
--1.02M
-Other receivables
287.20%4.61M
287.20%4.61M
-22.20%1.19M
-22.20%1.19M
41.54%1.53M
41.54%1.53M
--1.08M
--1.08M
Total current assets
17.05%11.87M
17.05%11.87M
27.79%10.14M
27.79%10.14M
14.76%7.94M
14.76%7.94M
--6.92M
--6.92M
Non current assets
-Accumulated depreciation
-39.01%-2.36M
-39.01%-2.36M
-59.39%-1.7M
-59.39%-1.7M
-141.14%-1.07M
-141.14%-1.07M
---442.08K
---442.08K
-Goodwill
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
--4.48M
--4.48M
Regulatory assets
132.62%2.56M
132.62%2.56M
73.04%1.1M
73.04%1.1M
-62.51%636.72K
-62.51%636.72K
--1.7M
--1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
--3.23M
--3.23M
-Current debt
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
--3.23M
--3.23M
-accounts payable
1,333.30%4.04M
1,333.30%4.04M
-55.58%281.59K
-55.58%281.59K
-38.50%633.92K
-38.50%633.92K
--1.03M
--1.03M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-32.42%286K
-32.42%286K
--423.19K
--423.19K
----
----
----
----
Current provisions
----
----
----
----
----
----
--51.26K
--51.26K
Current liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
--5.39M
--5.39M
Non current liabilities
Non current accrued expenses
-4.38%9.98M
-4.38%9.98M
5.32%10.44M
5.32%10.44M
-12.09%9.91M
-12.09%9.91M
--11.27M
--11.27M
Regulatory liabilities
---47K
---47K
----
----
----
----
----
----
Preferred securities outside stock equity
344.60%375K
344.60%375K
69.46%84.35K
69.46%84.35K
--49.77K
--49.77K
----
----
Total non current liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
--5.39M
--5.39M
Shareholders'equity
Share capital
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
--46.53M
--46.53M
-common stock
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
--46.53M
--46.53M
Gains losses not affecting retained earnings
62.37%20.51M
62.37%20.51M
-47.06%12.63M
-47.06%12.63M
5.56%23.86M
5.56%23.86M
--22.6M
--22.6M
Other equity interest
--2.15M
--2.15M
----
----
----
----
----
----
Total equity
29.57%37.98M
29.57%37.98M
53.31%29.31M
53.31%29.31M
-15.63%19.12M
-15.63%19.12M
--22.66M
--22.66M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M--2.8M--2.8M
-Cash and cash equivalents -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M--2.8M--2.8M
-Accounts receivable 374.93%1.94M374.93%1.94M1,409.04%408.27K1,409.04%408.27K-97.34%27.06K-97.34%27.06K--1.02M--1.02M
-Other receivables 287.20%4.61M287.20%4.61M-22.20%1.19M-22.20%1.19M41.54%1.53M41.54%1.53M--1.08M--1.08M
Total current assets 17.05%11.87M17.05%11.87M27.79%10.14M27.79%10.14M14.76%7.94M14.76%7.94M--6.92M--6.92M
Non current assets
-Accumulated depreciation -39.01%-2.36M-39.01%-2.36M-59.39%-1.7M-59.39%-1.7M-141.14%-1.07M-141.14%-1.07M---442.08K---442.08K
-Goodwill 90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M--4.48M--4.48M
Regulatory assets 132.62%2.56M132.62%2.56M73.04%1.1M73.04%1.1M-62.51%636.72K-62.51%636.72K--1.7M--1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation --6.67M--6.67M--------0.88%3.26M0.88%3.26M--3.23M--3.23M
-Current debt --6.67M--6.67M--------0.88%3.26M0.88%3.26M--3.23M--3.23M
-accounts payable 1,333.30%4.04M1,333.30%4.04M-55.58%281.59K-55.58%281.59K-38.50%633.92K-38.50%633.92K--1.03M--1.03M
-Total tax payable --0--0--0--0--0--0--0--0
-Other payable -32.42%286K-32.42%286K--423.19K--423.19K----------------
Current provisions --------------------------51.26K--51.26K
Current liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M--5.39M--5.39M
Non current liabilities
Non current accrued expenses -4.38%9.98M-4.38%9.98M5.32%10.44M5.32%10.44M-12.09%9.91M-12.09%9.91M--11.27M--11.27M
Regulatory liabilities ---47K---47K------------------------
Preferred securities outside stock equity 344.60%375K344.60%375K69.46%84.35K69.46%84.35K--49.77K--49.77K--------
Total non current liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M--5.39M--5.39M
Shareholders'equity
Share capital 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M--46.53M--46.53M
-common stock 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M--46.53M--46.53M
Gains losses not affecting retained earnings 62.37%20.51M62.37%20.51M-47.06%12.63M-47.06%12.63M5.56%23.86M5.56%23.86M--22.6M--22.6M
Other equity interest --2.15M--2.15M------------------------
Total equity 29.57%37.98M29.57%37.98M53.31%29.31M53.31%29.31M-15.63%19.12M-15.63%19.12M--22.66M--22.66M

Analysis

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