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MVP Medical Developments International Ltd

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0.420
+0.010+2.44%

20min DelayMarket Closed Nov 29 16:00 AET

47.32MMarket Cap-907P/E (Static)

Medical Developments International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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