Medical Developments International Limited (ASX:MVP)

ASX:MVP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.37	17.84	9.74	24.66	20.4
Short-Term Investments	7	-	-	-	-
Cash & Short-Term Investments	21.37	17.84	9.74	24.66	20.4
Cash Growth	19.80%	83.23%	-60.52%	20.90%	-43.77%
Accounts Receivable	6.13	7.52	6.96	8.77	5.9
Other Receivables	0.57	0.14	0.12	0.16	0.35
Receivables	6.7	7.65	7.07	8.93	6.25
Inventory	6.95	9.45	8.77	8.38	7.11
Prepaid Expenses	0.59	0.6	0.57	0.79	0.62
Total Current Assets	35.61	35.54	26.14	42.76	34.37
Property, Plant & Equipment	7.73	8.94	10.16	12.12	11.55
Goodwill	3.81	3.81	3.81	3.81	3.81
Other Intangible Assets	2.2	2.06	2	1.81	1.75
Long-Term Deferred Tax Assets	0.03	-	-	8.11	5.61
Long-Term Deferred Charges	15.23	16.05	17.05	32.7	35.13
Total Assets	64.6	66.4	59.16	101.31	92.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.85	6.49	8.25	13.32	9.37
Accrued Expenses	0.73	0.69	0.64	0.73	0.68
Current Portion of Leases	0.34	0.32	0.37	0.35	0.35
Current Income Taxes Payable	-	0.07	-	-	-
Current Unearned Revenue	0.25	0.26	0.28	0.28	0.08
Other Current Liabilities	-	-	-	0.86	-
Total Current Liabilities	6.17	7.82	9.55	15.55	10.48
Long-Term Leases	1.32	1.67	1.92	2.21	2.47
Long-Term Unearned Revenue	0.78	1.38	1.64	1.9	21.61
Pension & Post-Retirement Benefits	0.52	0.42	0.31	0.34	0.37
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Total Liabilities	8.79	11.29	13.43	20	34.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	115.01	115.01	105.73	105.73	76.99
Retained Earnings	-62.14	-62.77	-62.86	-30.15	-24.55
Comprehensive Income & Other	2.94	2.86	2.86	5.74	4.85
Shareholders' Equity	55.81	55.1	45.73	81.32	57.3
Total Liabilities & Equity	64.6	66.4	59.16	101.31	92.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.67	1.99	2.29	2.56	2.81
Net Cash (Debt)	19.7	15.85	7.45	22.1	17.59
Net Cash Growth	24.32%	112.74%	-66.30%	25.68%	-47.08%
Net Cash Per Share	0.17	0.14	0.09	0.26	0.25
Filing Date Shares Outstanding	112.66	112.66	86.31	86.31	71.31
Total Common Shares Outstanding	112.66	112.66	86.31	86.31	71.31
Working Capital	29.44	27.72	16.6	27.21	23.89
Book Value Per Share	0.50	0.49	0.53	0.94	0.80
Tangible Book Value	49.8	49.24	39.92	75.7	51.74
Tangible Book Value Per Share	0.44	0.44	0.46	0.88	0.73
Machinery	16.75	19.6	19.28	18.83	16.71
Leasehold Improvements	0.5	0.47	0.35	0.35	0.35

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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