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MVPO Medical Developments International Ltd

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0.001
0.0000.00%

20min DelayTrading Jul 18 12:34 AET

86.31KMarket Cap0.00P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-12.07%10.09M

Revenue from customers

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

-11.96%10.06M

Income from government grants

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

-40.48%25K

Cash paid

-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

2.34%-9.13M

Payments to suppliers for goods and services

-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

2.34%-9.13M

Direct interest paid

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

-1,100.00%-156K

Direct tax refund paid

----

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

143.64%494K

Operating cash flow

-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

32.55%1.3M

Investing cash flow

Cash flow from continuing investing activities

-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

37.75%-1.84M

Net PPE purchase and sale

-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

40.59%-322K

Net intangibles purchas and sale

-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

38.20%-1.54M

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

-71.79%22K

Cash from discontinued investing activities

Investing cash flow

-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

37.75%-1.84M

Financing cash flow

Cash flow from continuing financing activities

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

297.96%1.46M

Net issuance payments of debt

----

0.00%-91K

99.00%-91K

-202.04%-9.06M

--8.88M

----

78.77%-538K

-222.12%-2.53M

43.70%2.08M

Net common stock issuance

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

----

67.09%-760K

Net other financing activities

-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

--144K

Cash from discontinued financing activities

Financing cash flow

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

297.96%1.46M

Net cash flow

Beginning cash position

-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

-77.95%768K

Current changes in cash

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

133.83%917K

Effect of exchange rate changes

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

-550.00%-26K

End 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

Free cash from

-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

72.51%-564K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-12.07%10.09M
Revenue from customers	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	-11.96%10.06M
Income from government grants	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	-40.48%25K
Cash paid	-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	2.34%-9.13M
Payments to suppliers for goods and services	-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	2.34%-9.13M
Direct interest paid	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	-1,100.00%-156K
Direct tax refund paid	----	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	143.64%494K
Operating cash flow	-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	32.55%1.3M
Investing cash flow
Cash flow from continuing investing activities	-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	37.75%-1.84M
Net PPE purchase and sale	-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	40.59%-322K
Net intangibles purchas and sale	-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	38.20%-1.54M
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	-71.79%22K
Cash from discontinued investing activities
Investing cash flow	-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	37.75%-1.84M
Financing cash flow
Cash flow from continuing financing activities	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	297.96%1.46M
Net issuance payments of debt	----	----	0.00%-91K	99.00%-91K	-202.04%-9.06M	--8.88M	----	78.77%-538K	-222.12%-2.53M	43.70%2.08M
Net common stock issuance	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	----	67.09%-760K
Net other financing activities	-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	--144K
Cash from discontinued financing activities
Financing cash flow	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	297.96%1.46M
Net cash flow
Beginning cash position	-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	-77.95%768K
Current changes in cash	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	133.83%917K
Effect of exchange rate changes	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	-550.00%-26K
End 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
Free cash from	-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	72.51%-564K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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