Medical Developments International Limited (ASX:MVP)

ASX:MVP Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.62	9.74	24.66	20.4	36.28	15.54
Cash & Short-Term Investments	17.62	9.74	24.66	20.4	36.28	15.54
Cash Growth	12.22%	-60.52%	20.90%	-43.77%	133.38%	-39.33%
Accounts Receivable	7.81	6.96	8.77	5.9	2.55	3.92
Other Receivables	-	0.12	0.16	0.35	2.44	0.19
Receivables	7.81	7.07	8.93	6.25	4.99	4.12
Inventory	6.96	8.77	8.38	7.11	5.73	5.88
Prepaid Expenses	1.01	0.57	0.79	0.62	0.4	0.42
Total Current Assets	33.41	26.14	42.76	34.37	47.39	25.96
Property, Plant & Equipment	9.48	10.16	12.12	11.55	11.7	11.78
Goodwill	-	3.81	3.81	3.81	4.39	9.1
Other Intangible Assets	22.44	2	1.81	1.75	1.64	1.86
Long-Term Deferred Tax Assets	-	-	8.11	5.61	2.24	2.11
Long-Term Deferred Charges	-	17.05	32.7	35.13	32.81	33.96
Total Assets	65.33	59.16	101.31	92.22	100.18	84.76
Accounts Payable	5.15	8.25	13.32	9.37	3.3	3.84
Accrued Expenses	0.57	0.64	0.73	0.68	0.55	1.56
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	0.38	0.37	0.35	0.35	0.34	0.33
Current Unearned Revenue	0.28	0.28	0.28	0.08	0.07	2.39
Other Current Liabilities	-	-	0.86	-	2.7	0
Total Current Liabilities	6.37	9.55	15.55	10.48	6.96	8.21
Long-Term Leases	1.77	1.92	2.21	2.47	2.71	2.94
Long-Term Unearned Revenue	1.5	1.64	1.9	21.61	21.91	30
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Total Liabilities	10	13.43	20	34.92	31.87	41.42
Common Stock	115.01	105.73	105.73	76.99	76.9	40.95
Retained Earnings	-62.56	-62.86	-30.15	-24.55	-12.14	0.43
Comprehensive Income & Other	2.88	2.86	5.74	4.85	3.55	1.96
Shareholders' Equity	55.33	45.73	81.32	57.3	68.3	43.34
Total Liabilities & Equity	65.33	59.16	101.31	92.22	100.18	84.76
Total Debt	2.14	2.29	2.56	2.81	3.05	3.36
Net Cash (Debt)	15.48	7.45	22.1	17.59	33.23	12.19
Net Cash Growth	16.60%	-66.30%	25.68%	-47.08%	172.63%	-52.09%
Net Cash Per Share	0.16	0.09	0.26	0.25	0.49	0.18
Filing Date Shares Outstanding	112.66	86.31	86.31	71.31	71.26	65.62
Total Common Shares Outstanding	112.66	86.31	86.31	71.31	71.26	65.62
Working Capital	27.03	16.6	27.21	23.89	40.43	17.74
Book Value Per Share	0.49	0.53	0.94	0.80	0.96	0.66
Tangible Book Value	32.89	39.92	75.7	51.74	62.27	32.38
Tangible Book Value Per Share	0.29	0.46	0.88	0.73	0.87	0.49
Machinery	-	19.28	18.83	16.71	15.12	9.93
Leasehold Improvements	-	0.35	0.35	0.35	0.74	0.59

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.