Medical Developments International Limited (ASX:MVP)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST

ASX:MVP Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
42.5742.5739.0633.1532.3421.94
Revenue Growth
4.74%8.99%17.82%2.51%47.37%-13.17%
Gross Profit
30.6730.6729.4324.3722.2115.21
Operating Income
2.392.390.14-14.12-17.3-12.55
Net Income
0.630.630.09-40.99-5.61-12.41
Earnings Per Share
0.010.010.00-0.47-0.07-0.17
EPS Growth
-562.50%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pain Management
26.1921.320.4513.27
Respiratory
12.8711.8511.728.22
Total
39.0633.1532.3421.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.3714.3717.849.7424.6620.4
Total Debt
1.671.671.992.292.562.81
Net Cash (Debt)
12.712.715.857.4522.117.59
Net Cash Growth
-15.57%-19.85%112.74%-66.30%25.68%-47.08%
Net Cash Per Share
0.110.110.140.090.260.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.755.75-0.04-10.78-16.5-10.78
Capital Expenditures
-0.48-0.48-0.44-0.79-1.78-1.2
Free Cash Flow
5.275.27-0.49-11.57-18.28-11.98
Free Cash Flow Growth
984.16%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
72.05%72.05%75.35%73.50%68.69%69.31%
Operating Margin
5.61%5.61%0.36%-42.60%-53.51%-57.17%
Pretax Margin
1.18%1.18%0.43%-99.33%-23.17%-72.50%
Profit Margin
1.47%1.47%0.24%-123.66%-17.34%-56.54%
FCF Margin
12.38%12.38%-1.24%-34.91%-56.53%-54.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
89.6271.09659.17---
Forward PE
-65.8322.54208.39208.39208.39
P/FCF Ratio
10.168.45----
PS Ratio
1.261.051.591.052.074.74