MVP — Medical Developments International Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Medical Developments International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.3	20.4	24.7	9.73	17.8
Net Total Accounts Receivable
Net Total Receivables	4.99	6.25	8.93	7.07	7.65
Total Inventory
Prepaid Expenses
Total Current Assets	47.4	34.4	42.8	26.1	35.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	11.6	12.1	10.2	8.94
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	100	92.2	101	59.2	66.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.96	10.5	15.5	9.55	7.82
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.9	34.9	20	13.4	11.3
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	68.3	57.3	81.3	45.7	55.1
Total Liabilities & Shareholders' Equity	100	92.2	101	59.2	66.4
Total Common Shares Outstanding