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Medical Developments International Ltd
Previous close
$0.46
Day range
$0.42 - $0.46
Year range
$0.42 - $1.80
Market cap
38.84M AUD
Avg Volume
167.62K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.54M | 8.72% |
Operating expense | 11.38M | 36.17% |
Net income | -5.47M | -511.78% |
Net profit margin | -72.57 | -478.76% |
Earnings per share | — | — |
EBITDA | -5.12M | -93.24% |
Effective tax rate | 14.39% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.70M | -57.71% |
Total assets | 91.06M | -16.47% |
Total liabilities | 15.37M | -25.51% |
Total equity | 75.69M | — |
Shares outstanding | 86.31M | — |
Price to book | 0.52 | — |
Return on assets | -16.14% | — |
Return on capital | -18.81% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.47M | -511.78% |
Cash from operations | -3.33M | 25.87% |
Cash from investing | -705.00K | 46.31% |
Cash from financing | -333.50K | -102.36% |
Net change in cash | -4.48M | -153.59% |
Free cash flow | -945.62K | 66.24% |
About
Founded
1971
Website
Employees
68