Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
AU Stock MarketDetailed Quotes
ME1OE Melodiol Global Health Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Aug 22 15:32 AET
1.13MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio1.13BShares0.00152wk Low--EPS TTM1.12MFloat Cap0.040Historical High0.00P/E (Static)1.12BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Melodiol Global Health Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 69.48%14.28M | 42.57%8.43M | 63.74%5.91M | 51.03%3.61M | 318.63%2.39M | 570.9K |
| Revenue from customers | 117.49%19.25M | 49.76%8.85M | 63.74%5.91M | 33.38%3.61M | 374.03%2.71M | --570.9K |
| Income from government grants | ---6K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -1,068.00%-4.96M | ---425K | ---- | ---- | ---316.28K | ---- |
| Cash paid | 12.50%-22.43M | 8.26%-25.63M | -112.92%-27.94M | -8.85%-13.12M | -46.20%-12.05M | -8.25M |
| Payments to suppliers for goods and services | 12.50%-22.43M | 8.26%-25.63M | -112.92%-27.94M | -8.85%-13.12M | -46.20%-12.05M | ---8.25M |
| Direct interest paid | ---- | 70.52%-103K | -217.98%-349.42K | 80.36%-109.89K | 10.00%-559.48K | ---621.68K |
| Direct interest received | 400.00%5K | 99,900.00%1K | -99.68%1 | -99.44%317 | -53.51%57.09K | --122.81K |
| Operating cash flow | 52.96%-8.14M | 22.66%-17.31M | -132.58%-22.38M | 5.36%-9.62M | -24.39%-10.17M | ---8.17M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | 19.24%-3.34M | -4.14M |
| Net PPE purchase and sale | 8.75%-313K | 23.93%-343K | -916.46%-450.92K | 97.69%-44.36K | 71.43%-1.92M | ---6.73M |
| Net intangibles purchas and sale | ---- | -47.36%-5K | 99.12%-3.39K | 72.90%-384.79K | -125.42%-1.42M | ---629.76K |
| Net business purchase and sale | --232K | ---- | ---493.96K | ---- | ---- | ---110.05K |
| Net investment purchase and sale | ---- | ---- | ---- | ---402.54K | ---- | ---- |
| Net other investing changes | ---- | -357.48%-1.94M | ---423.19K | ---- | ---- | --3.33M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | 19.24%-3.34M | ---4.14M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | 61.19%10.04M | 6.23M |
| Net issuance payments of debt | -126.98%-1.24M | 2,386.85%4.59M | -103.94%-200.63K | 291.99%5.09M | -46.56%1.3M | --2.43M |
| Net common stock issuance | -52.62%4.43M | -62.78%9.34M | 133.39%25.09M | 12.66%10.75M | 143.56%9.54M | --3.92M |
| Interest paid (cash flow from financing activities) | ---- | ---117K | ---- | -174.43%-2.19M | -579.88%-798.77K | ---117.49K |
| Net other financing activities | --4.32M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | 61.19%10.04M | --6.23M |
| Net cash flow | ||||||
| Beginning cash position | -80.68%1.39M | 18.80%7.18M | 115.94%6.05M | -56.18%2.8M | -48.57%6.39M | --12.42M |
| Current changes in cash | 87.59%-717K | -605.20%-5.78M | -64.22%1.14M | 192.24%3.2M | 43.01%-3.47M | ---6.08M |
| Effect of exchange rate changes | 223.53%21K | -158.12%-17K | -113.14%-6.59K | 140.22%50.14K | -368.32%-124.67K | --46.46K |
| End cash Position | -50.14%692K | -80.68%1.39M | 18.81%7.18M | 115.94%6.05M | -56.18%2.8M | --6.39M |
| Free cash from | 52.11%-8.45M | 22.68%-17.65M | -127.17%-22.83M | 25.60%-10.05M | 13.03%-13.51M | ---15.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |