AU Stock MarketDetailed Quotes

MVP Medical Developments International Ltd

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  • 0.405
  • -0.005-1.22%
20min DelayMarket Closed Dec 16 16:00 AET
45.63MMarket Cap-0.87P/E (Static)

Medical Developments International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
18.79%34.8M
56.60%29.29M
17.05%18.71M
-31.06%15.98M
-37.99%23.18M
115.19%37.38M
-22.45%17.37M
-4.87%22.4M
92.28%23.55M
21.43%12.25M
Revenue from customers
19.56%34.76M
56.60%29.08M
16.50%18.57M
-30.17%15.94M
38.45%22.82M
1.55%16.48M
10.40%16.23M
15.88%14.7M
4.57%12.69M
20.63%12.14M
Income from government grants
-84.40%34K
55.71%218K
218.18%140K
-72.15%44K
203.85%158K
-55.93%52K
--118K
----
----
----
Other cash income from operating activities
----
----
----
----
-99.04%200K
1,943.63%20.85M
-86.75%1.02M
-29.11%7.7M
9,681.98%10.86M
344.00%111K
Cash paid
1.11%-45.75M
-46.14%-46.26M
-27.76%-31.65M
-18.56%-24.78M
-25.92%-20.9M
-7.19%-16.6M
-10.20%-15.48M
-27.14%-14.05M
-19.52%-11.05M
-1.28%-9.25M
Payments to suppliers for goods and services
1.11%-45.75M
-46.14%-46.26M
-27.76%-31.65M
-18.56%-24.78M
-25.92%-20.9M
-7.19%-16.6M
-10.20%-15.48M
-27.14%-14.05M
-19.52%-11.05M
-1.28%-9.25M
Direct interest paid
9.47%-86K
0.00%-95K
-26.67%-95K
46.04%-75K
-95.77%-139K
48.18%-71K
-1,857.14%-137K
70.83%-7K
63.08%-24K
58.33%-65K
Direct interest received
--302K
----
----
----
----
----
----
----
----
----
Direct tax refund paid
---46K
----
10,885.71%2.27M
98.94%-21K
-454.86%-1.97M
1,363.16%556K
100.88%38K
-967.49%-4.33M
-195.98%-406K
-14.37%423K
Operating cash flow
36.81%-10.78M
-58.31%-17.06M
-21.23%-10.78M
-5,268.60%-8.89M
-99.19%172K
1,088.32%21.27M
-55.37%1.79M
-66.76%4.01M
259.24%12.07M
159.38%3.36M
Investing cash flow
Cash flow from continuing investing activities
55.36%-3.17M
-37.60%-7.1M
20.36%-5.16M
23.54%-6.48M
11.15%-8.47M
10.69%-9.54M
-23.19%-10.68M
-40.86%-8.67M
-308.23%-6.15M
17.96%-1.51M
Net PPE purchase and sale
55.55%-793K
-48.79%-1.78M
3.85%-1.2M
16.42%-1.25M
-0.34%-1.49M
27.75%-1.49M
52.72%-2.06M
-206.33%-4.35M
-156.04%-1.42M
-72.36%-555K
Net intangibles purchas and sale
59.60%-2.38M
-46.48%-5.88M
24.43%-4.02M
28.29%-5.31M
11.57%-7.41M
2.80%-8.38M
-99.33%-8.62M
-58.74%-4.32M
-184.64%-2.72M
37.74%-957K
Net business purchase and sale
----
----
----
----
----
----
----
----
---2.03M
----
Interest received (cash flow from investment activities)
----
929.09%566K
-32.93%55K
-80.89%82K
30.00%429K
32,900.00%330K
-90.91%1K
-50.00%11K
340.00%22K
-77.27%5K
Cash from discontinued investing activities
Investing cash flow
55.36%-3.17M
-37.60%-7.1M
20.36%-5.16M
23.54%-6.48M
11.15%-8.47M
10.69%-9.54M
-23.19%-10.68M
-40.86%-8.67M
-308.23%-6.15M
17.96%-1.51M
Financing cash flow
Cash flow from continuing financing activities
-102.88%-807K
19,662.68%28.06M
-99.61%142K
1,936.98%36.12M
-115.07%-1.97M
63.59%13.04M
1,047.19%7.97M
155.29%695K
51.28%-1.26M
-276.83%-2.58M
Net issuance payments of debt
----
----
----
0.00%-91K
99.00%-91K
-202.04%-9.06M
--8.88M
----
78.77%-538K
-222.12%-2.53M
Net common stock issuance
-101.88%-533K
7,831.65%28.32M
-99.02%357K
9,291.99%36.35M
-98.38%387K
6,010.26%23.83M
-80.35%390K
--1.99M
----
----
Cash dividends paid
----
----
----
----
-20.27%-2.07M
-38.58%-1.72M
-0.08%-1.24M
-98.72%-1.24M
---623K
----
Net other financing activities
-8.30%-274K
-17.67%-253K
-52.48%-215K
28.43%-141K
-1,690.91%-197K
80.36%-11K
-7.69%-56K
45.83%-52K
-108.70%-96K
-131.94%-46K
Cash from discontinued financing activities
Financing cash flow
-102.88%-807K
19,662.68%28.06M
-99.61%142K
1,936.98%36.12M
-115.07%-1.97M
63.59%13.04M
1,047.19%7.97M
155.29%695K
51.28%-1.26M
-276.83%-2.58M
Net cash flow
Beginning cash position
20.90%24.66M
-43.77%20.4M
133.38%36.28M
-39.33%15.54M
3,126.70%25.62M
-53.05%794K
-69.91%1.69M
489.10%5.62M
-42.50%954K
116.02%1.66M
Current changes in cash
-478.07%-14.76M
124.71%3.9M
-176.13%-15.79M
302.09%20.75M
-141.43%-10.27M
2,814.02%24.78M
76.94%-913K
-185.02%-3.96M
739.84%4.66M
-179.39%-728K
Effect of exchange rate changes
-147.22%-170K
523.53%360K
-507.14%-85K
-107.37%-14K
304.26%190K
193.75%47K
-48.39%16K
287.50%31K
-65.22%8K
188.46%23K
End cash Position
-60.52%9.74M
20.90%24.66M
-43.77%20.4M
133.38%36.28M
-39.33%15.54M
3,126.70%25.62M
-53.05%794K
-69.91%1.69M
489.10%5.62M
-42.50%954K
Free cash from
43.59%-13.95M
-54.62%-24.73M
-3.50%-15.99M
-77.00%-15.45M
-176.53%-8.73M
228.34%11.41M
-90.46%-8.89M
-158.90%-4.67M
328.91%7.92M
427.48%1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 18.79%34.8M56.60%29.29M17.05%18.71M-31.06%15.98M-37.99%23.18M115.19%37.38M-22.45%17.37M-4.87%22.4M92.28%23.55M21.43%12.25M
Revenue from customers 19.56%34.76M56.60%29.08M16.50%18.57M-30.17%15.94M38.45%22.82M1.55%16.48M10.40%16.23M15.88%14.7M4.57%12.69M20.63%12.14M
Income from government grants -84.40%34K55.71%218K218.18%140K-72.15%44K203.85%158K-55.93%52K--118K------------
Other cash income from operating activities -----------------99.04%200K1,943.63%20.85M-86.75%1.02M-29.11%7.7M9,681.98%10.86M344.00%111K
Cash paid 1.11%-45.75M-46.14%-46.26M-27.76%-31.65M-18.56%-24.78M-25.92%-20.9M-7.19%-16.6M-10.20%-15.48M-27.14%-14.05M-19.52%-11.05M-1.28%-9.25M
Payments to suppliers for goods and services 1.11%-45.75M-46.14%-46.26M-27.76%-31.65M-18.56%-24.78M-25.92%-20.9M-7.19%-16.6M-10.20%-15.48M-27.14%-14.05M-19.52%-11.05M-1.28%-9.25M
Direct interest paid 9.47%-86K0.00%-95K-26.67%-95K46.04%-75K-95.77%-139K48.18%-71K-1,857.14%-137K70.83%-7K63.08%-24K58.33%-65K
Direct interest received --302K------------------------------------
Direct tax refund paid ---46K----10,885.71%2.27M98.94%-21K-454.86%-1.97M1,363.16%556K100.88%38K-967.49%-4.33M-195.98%-406K-14.37%423K
Operating cash flow 36.81%-10.78M-58.31%-17.06M-21.23%-10.78M-5,268.60%-8.89M-99.19%172K1,088.32%21.27M-55.37%1.79M-66.76%4.01M259.24%12.07M159.38%3.36M
Investing cash flow
Cash flow from continuing investing activities 55.36%-3.17M-37.60%-7.1M20.36%-5.16M23.54%-6.48M11.15%-8.47M10.69%-9.54M-23.19%-10.68M-40.86%-8.67M-308.23%-6.15M17.96%-1.51M
Net PPE purchase and sale 55.55%-793K-48.79%-1.78M3.85%-1.2M16.42%-1.25M-0.34%-1.49M27.75%-1.49M52.72%-2.06M-206.33%-4.35M-156.04%-1.42M-72.36%-555K
Net intangibles purchas and sale 59.60%-2.38M-46.48%-5.88M24.43%-4.02M28.29%-5.31M11.57%-7.41M2.80%-8.38M-99.33%-8.62M-58.74%-4.32M-184.64%-2.72M37.74%-957K
Net business purchase and sale -----------------------------------2.03M----
Interest received (cash flow from investment activities) ----929.09%566K-32.93%55K-80.89%82K30.00%429K32,900.00%330K-90.91%1K-50.00%11K340.00%22K-77.27%5K
Cash from discontinued investing activities
Investing cash flow 55.36%-3.17M-37.60%-7.1M20.36%-5.16M23.54%-6.48M11.15%-8.47M10.69%-9.54M-23.19%-10.68M-40.86%-8.67M-308.23%-6.15M17.96%-1.51M
Financing cash flow
Cash flow from continuing financing activities -102.88%-807K19,662.68%28.06M-99.61%142K1,936.98%36.12M-115.07%-1.97M63.59%13.04M1,047.19%7.97M155.29%695K51.28%-1.26M-276.83%-2.58M
Net issuance payments of debt ------------0.00%-91K99.00%-91K-202.04%-9.06M--8.88M----78.77%-538K-222.12%-2.53M
Net common stock issuance -101.88%-533K7,831.65%28.32M-99.02%357K9,291.99%36.35M-98.38%387K6,010.26%23.83M-80.35%390K--1.99M--------
Cash dividends paid -----------------20.27%-2.07M-38.58%-1.72M-0.08%-1.24M-98.72%-1.24M---623K----
Net other financing activities -8.30%-274K-17.67%-253K-52.48%-215K28.43%-141K-1,690.91%-197K80.36%-11K-7.69%-56K45.83%-52K-108.70%-96K-131.94%-46K
Cash from discontinued financing activities
Financing cash flow -102.88%-807K19,662.68%28.06M-99.61%142K1,936.98%36.12M-115.07%-1.97M63.59%13.04M1,047.19%7.97M155.29%695K51.28%-1.26M-276.83%-2.58M
Net cash flow
Beginning cash position 20.90%24.66M-43.77%20.4M133.38%36.28M-39.33%15.54M3,126.70%25.62M-53.05%794K-69.91%1.69M489.10%5.62M-42.50%954K116.02%1.66M
Current changes in cash -478.07%-14.76M124.71%3.9M-176.13%-15.79M302.09%20.75M-141.43%-10.27M2,814.02%24.78M76.94%-913K-185.02%-3.96M739.84%4.66M-179.39%-728K
Effect of exchange rate changes -147.22%-170K523.53%360K-507.14%-85K-107.37%-14K304.26%190K193.75%47K-48.39%16K287.50%31K-65.22%8K188.46%23K
End cash Position -60.52%9.74M20.90%24.66M-43.77%20.4M133.38%36.28M-39.33%15.54M3,126.70%25.62M-53.05%794K-69.91%1.69M489.10%5.62M-42.50%954K
Free cash from 43.59%-13.95M-54.62%-24.73M-3.50%-15.99M-77.00%-15.45M-176.53%-8.73M228.34%11.41M-90.46%-8.89M-158.90%-4.67M328.91%7.92M427.48%1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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