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Medical Developments International Limited (MVP) Financial Statements
Medical Developments International Limited Financial Overview
Medical Developments International Limited's market cap is currently $41.12M. The company's EPS TTM is $0.01; its P/E ratio is 65.18; and it has a dividend yield of 0.49%. Medical Developments International Limited is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.57M | $ 39.06M | $ 33.15M | $ 32.34M | $ 21.94M |
| Gross Profit | $ 11.98M | $ 29.43M | $ 24.37M | $ -2.52M | $ -3.06M |
| Operating Income | $ 1.06M | $ 3.07M | $ -16.87M | $ -20.44M | $ -15.70M |
| EBITDA | $ 3.74M | $ 3.34M | $ -29.45M | $ -4.28M | $ -12.86M |
| Net Income | $ 626.00K | $ 94.00K | $ -40.99M | $ -5.61M | $ -12.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.37M | $ 17.84M | $ 9.73M | $ 24.66M | $ 20.40M |
| Total Assets | $ 68.58M | $ 66.40M | $ 59.16M | $ 109.49M | $ 101.36M |
| Total Debt | $ 1.67M | $ 1.99M | $ 2.29M | $ 2.56M | $ 2.81M |
| Net Debt | $ -12.70M | $ -15.85M | $ -7.45M | $ -22.10M | $ -17.59M |
| Total Liabilities | $ 12.77M | $ 11.29M | $ 13.43M | $ 28.17M | $ 44.06M |
| Stockholders' Equity | $ 55.81M | $ 55.10M | $ 45.73M | $ 81.31M | $ 57.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.27M | $ -486.00K | $ -13.95M | $ -24.16M | $ -15.94M |
| Operating Cash Flow | $ 5.75M | $ -43.00K | $ -10.78M | $ -16.50M | $ -10.72M |
| Investing Cash Flow | $ -7.79M | $ -1.04M | $ -3.17M | $ -7.67M | $ -5.21M |
| Financing Cash Flow | $ -798.00K | $ 8.68M | $ -807.00K | $ 28.06M | $ 142.00K |
Currency in AUD