MVP — Medical Developments International Balance Sheet
0.000.00%
Last trade - 00:00- AU$50.49m
- AU$37.22m
- AU$32.34m
- 43
- 67
- 38
- 50
Annual balance sheet for Medical Developments International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 25.6 | 15.5 | 36.3 | 20.4 | 24.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.38 | 4.12 | 4.99 | 6.25 | 8.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 35.4 | 26 | 47.4 | 34.4 | 42.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.56 | 11.8 | 11.7 | 11.6 | 12.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 84.8 | 84.8 | 100 | 92.2 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.39 | 8.21 | 6.96 | 10.5 | 15.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.2 | 41.4 | 31.9 | 34.9 | 20 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 44.6 | 43.3 | 68.3 | 57.3 | 81.3 |
| Total Liabilities & Shareholders' Equity | 84.8 | 84.8 | 100 | 92.2 | 101 |
| Total Common Shares Outstanding |