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ME1OE Melodiol Global Health Ltd

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  • 0.037
  • 0.0000.00%
20min DelayTrading Jul 5 16:00 AET
1.35MMarket 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, 2023
(Q4)Dec 30, 2023
(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
-50.14%692K
-50.14%692K
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
-56.18%2.8M
-56.18%2.8M
-Cash and cash equivalents
-50.14%692K
-50.14%692K
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
-56.18%2.8M
-56.18%2.8M
-Accounts receivable
23.47%2.39M
23.47%2.39M
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
-12.94%4.01M
-12.94%4.01M
287.20%4.61M
287.20%4.61M
-22.20%1.19M
-22.20%1.19M
41.54%1.53M
41.54%1.53M
-56.85%1.08M
-56.85%1.08M
Total current assets
-53.50%5.52M
-53.50%5.52M
17.05%11.87M
17.05%11.87M
27.79%10.14M
27.79%10.14M
14.76%7.94M
14.76%7.94M
-16.49%6.92M
-16.49%6.92M
Non current assets
-Accumulated depreciation
-44.71%-3.42M
-44.71%-3.42M
-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
-Long term equity investment
--84K
--84K
----
----
----
----
----
----
----
----
-Goodwill
-77.32%3.6M
-77.32%3.6M
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
9.18%4.48M
9.18%4.48M
Regulatory assets
16.11%2.98M
16.11%2.98M
132.62%2.56M
132.62%2.56M
73.04%1.1M
73.04%1.1M
-62.51%636.72K
-62.51%636.72K
78.58%1.7M
78.58%1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.34%9.56M
43.34%9.56M
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
16.24%3.23M
16.24%3.23M
-Current debt
41.10%9.41M
41.10%9.41M
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
16.24%3.23M
16.24%3.23M
-Current capital lease obligation
--149K
--149K
----
----
----
----
----
----
----
----
-accounts payable
122.10%8.96M
122.10%8.96M
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
120.62%1.03M
120.62%1.03M
-Total tax payable
--84K
--84K
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-4.20%274K
-4.20%274K
-32.42%286K
-32.42%286K
--423.19K
--423.19K
----
----
----
----
Current provisions
--482K
--482K
----
----
----
----
----
----
--51.26K
--51.26K
Current liabilities
46.72%23.02M
46.72%23.02M
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
-6.72%5.39M
-6.72%5.39M
Non current liabilities
-Long term debt
--84K
--84K
----
----
----
----
----
----
----
----
Non current accrued expenses
-3.24%9.66M
-3.24%9.66M
-4.38%9.98M
-4.38%9.98M
5.32%10.44M
5.32%10.44M
-12.09%9.91M
-12.09%9.91M
13.84%11.27M
13.84%11.27M
Regulatory liabilities
-1,165.96%-595K
-1,165.96%-595K
---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
47.26%23.1M
47.26%23.1M
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
-6.72%5.39M
-6.72%5.39M
Shareholders'equity
Share capital
17.20%150.47M
17.20%150.47M
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
21.73%46.53M
21.73%46.53M
-common stock
17.20%150.47M
17.20%150.47M
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
21.73%46.53M
21.73%46.53M
Gains losses not affecting retained earnings
-25.25%15.33M
-25.25%15.33M
62.37%20.51M
62.37%20.51M
-47.06%12.63M
-47.06%12.63M
5.56%23.86M
5.56%23.86M
52.73%22.6M
52.73%22.6M
Other equity interest
-81.78%391K
-81.78%391K
--2.15M
--2.15M
----
----
----
----
----
----
Total equity
-49.86%19.04M
-49.86%19.04M
29.57%37.98M
29.57%37.98M
53.31%29.31M
53.31%29.31M
-15.63%19.12M
-15.63%19.12M
1.71%22.66M
1.71%22.66M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(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 -50.14%692K-50.14%692K-80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M-56.18%2.8M-56.18%2.8M
-Cash and cash equivalents -50.14%692K-50.14%692K-80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M-56.18%2.8M-56.18%2.8M
-Accounts receivable 23.47%2.39M23.47%2.39M374.93%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 -12.94%4.01M-12.94%4.01M287.20%4.61M287.20%4.61M-22.20%1.19M-22.20%1.19M41.54%1.53M41.54%1.53M-56.85%1.08M-56.85%1.08M
Total current assets -53.50%5.52M-53.50%5.52M17.05%11.87M17.05%11.87M27.79%10.14M27.79%10.14M14.76%7.94M14.76%7.94M-16.49%6.92M-16.49%6.92M
Non current assets
-Accumulated depreciation -44.71%-3.42M-44.71%-3.42M-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
-Long term equity investment --84K--84K--------------------------------
-Goodwill -77.32%3.6M-77.32%3.6M90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M9.18%4.48M9.18%4.48M
Regulatory assets 16.11%2.98M16.11%2.98M132.62%2.56M132.62%2.56M73.04%1.1M73.04%1.1M-62.51%636.72K-62.51%636.72K78.58%1.7M78.58%1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.34%9.56M43.34%9.56M--6.67M--6.67M--------0.88%3.26M0.88%3.26M16.24%3.23M16.24%3.23M
-Current debt 41.10%9.41M41.10%9.41M--6.67M--6.67M--------0.88%3.26M0.88%3.26M16.24%3.23M16.24%3.23M
-Current capital lease obligation --149K--149K--------------------------------
-accounts payable 122.10%8.96M122.10%8.96M1,333.30%4.04M1,333.30%4.04M-55.58%281.59K-55.58%281.59K-38.50%633.92K-38.50%633.92K120.62%1.03M120.62%1.03M
-Total tax payable --84K--84K--0--0--0--0--0--0--0--0
-Other payable -4.20%274K-4.20%274K-32.42%286K-32.42%286K--423.19K--423.19K----------------
Current provisions --482K--482K--------------------------51.26K--51.26K
Current liabilities 46.72%23.02M46.72%23.02M908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M-6.72%5.39M-6.72%5.39M
Non current liabilities
-Long term debt --84K--84K--------------------------------
Non current accrued expenses -3.24%9.66M-3.24%9.66M-4.38%9.98M-4.38%9.98M5.32%10.44M5.32%10.44M-12.09%9.91M-12.09%9.91M13.84%11.27M13.84%11.27M
Regulatory liabilities -1,165.96%-595K-1,165.96%-595K---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 47.26%23.1M47.26%23.1M908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M-6.72%5.39M-6.72%5.39M
Shareholders'equity
Share capital 17.20%150.47M17.20%150.47M16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M21.73%46.53M21.73%46.53M
-common stock 17.20%150.47M17.20%150.47M16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M21.73%46.53M21.73%46.53M
Gains losses not affecting retained earnings -25.25%15.33M-25.25%15.33M62.37%20.51M62.37%20.51M-47.06%12.63M-47.06%12.63M5.56%23.86M5.56%23.86M52.73%22.6M52.73%22.6M
Other equity interest -81.78%391K-81.78%391K--2.15M--2.15M------------------------
Total equity -49.86%19.04M-49.86%19.04M29.57%37.98M29.57%37.98M53.31%29.31M53.31%29.31M-15.63%19.12M-15.63%19.12M1.71%22.66M1.71%22.66M

Analysis

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No Data

Price Target

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