MEDI Group Limited (MEDG)

MEDI Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0	0.09	0.05
Short-Term Investments	-	-	0.05
Cash & Cash Equivalents	0	0.09	0.1
Cash Growth	-	-15.80%	-
Receivables	0.01	0.01	0.03
Other Current Assets	0.75	0.73	0.5
Total Current Assets	0.77	0.83	0.63
Property, Plant & Equipment	-	0.14	0.39
Goodwill and Intangibles	-	0.53	1.57
Other Long-Term Assets	-	0.33	0.44
Total Long-Term Assets	-	1	2.39
Total Assets	-	1.83	3.02
Accounts Payable	-	0.05	0.06
Deferred Revenue	-	7.03	9.43
Current Debt	-	1.11	1.32
Other Current Liabilities	9.08	1.67	1.21
Total Current Liabilities	9.08	9.86	12.01
Long-Term Debt	-	0.93	1.56
Other Long-Term Liabilities	-	0.05	0.06
Total Long-Term Liabilities	-	0.98	1.63
Total Liabilities	-	10.84	13.64
Total Debt	3.35	2.04	2.89
Debt Growth	-	-29.39%	-
Retained Earnings	-	-11.35	-11.95
Comprehensive Income	-	0.02	0.06
Shareholders' Equity	-8.07	-9.01	-10.61
Net Cash (Debt)	-3.34	-1.95	-2.78
Working Capital	-8.31	-9.03	-11.38

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).