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AU Stock MarketDetailed Quotes
ME1DB Melodiol Global Health Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Feb 5 16:00 AET
1.31MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio262.83MShares0.00252wk Low--EPS TTM1.12MFloat Cap0.005Historical High0.00P/E (Static)224.76MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Melodiol Global Health Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 42.57%8.43M | 63.74%5.91M | 51.03%3.61M | 2.39M |
| Revenue from customers | 49.76%8.85M | 63.74%5.91M | 33.38%3.61M | --2.71M |
| Other cash income from operating activities | ---425K | ---- | ---- | ---316.28K |
| Cash paid | 8.26%-25.63M | -112.92%-27.94M | -8.85%-13.12M | -12.05M |
| Payments to suppliers for goods and services | 8.26%-25.63M | -112.92%-27.94M | -8.85%-13.12M | ---12.05M |
| Direct interest paid | 70.52%-103K | -217.98%-349.42K | 80.36%-109.89K | ---559.48K |
| Direct interest received | 99,900.00%1K | -99.68%1 | -99.44%317 | --57.09K |
| Operating cash flow | 22.66%-17.31M | -132.58%-22.38M | 5.36%-9.62M | ---10.17M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | -3.34M |
| Net PPE purchase and sale | 23.93%-343K | -916.46%-450.92K | 97.69%-44.36K | ---1.92M |
| Net intangibles purchas and sale | -47.36%-5K | 99.12%-3.39K | 72.90%-384.79K | ---1.42M |
| Net business purchase and sale | ---- | ---493.96K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---402.54K | ---- |
| Net other investing changes | -357.48%-1.94M | ---423.19K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | ---3.34M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | 10.04M |
| Net issuance payments of debt | 2,386.85%4.59M | -103.94%-200.63K | 291.99%5.09M | --1.3M |
| Net common stock issuance | -62.78%9.34M | 133.39%25.09M | 12.66%10.75M | --9.54M |
| Interest paid (cash flow from financing activities) | ---117K | ---- | -174.43%-2.19M | ---798.77K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | --10.04M |
| Net cash flow | ||||
| Beginning cash position | 18.80%7.18M | 115.94%6.05M | -56.18%2.8M | --6.39M |
| Current changes in cash | -605.20%-5.78M | -64.22%1.14M | 192.24%3.2M | ---3.47M |
| Effect of exchange rate changes | -158.12%-17K | -113.14%-6.59K | 140.22%50.14K | ---124.67K |
| End cash Position | -80.68%1.39M | 18.81%7.18M | 115.94%6.05M | --2.8M |
| Free cash from | 22.68%-17.65M | -127.17%-22.83M | 25.60%-10.05M | ---13.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |