Medical Developments International Limited (ASX:MVP)
Australia flag Australia · Delayed Price · Currency is AUD
0.5000
-0.0100 (-1.96%)
Sep 11, 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
30.6730.6728.2424.3722.2115.21
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
-562.38%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Respiratory
10.9510.9512.8711.8511.728.22
Pain Management
31.6231.6226.1921.320.4513.27
Total
42.5742.5739.0633.1532.3421.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21.3721.3717.849.7424.6620.4
Total Debt
1.671.671.992.292.562.81
Net Cash (Debt)
19.719.715.857.4522.117.59
Net Cash Growth
30.96%24.32%112.74%-66.30%25.68%-47.08%
Net Cash Per Share
0.170.170.140.090.260.25

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%72.32%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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
96.2471.09659.17---
Forward PE
40.8065.8322.54208.39208.39208.39
P/FCF Ratio
10.908.45----
PS Ratio
1.351.051.591.052.074.74