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Medical Developments International Ltd
Previous close
$0.59
Day range
$0.54 - $0.59
Year range
$0.37 - $0.94
Market cap
66.47M AUD
Avg Volume
343.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.99M | 32.52% |
Operating expense | 6.81M | -40.17% |
Net income | 152.00K | 102.78% |
Net profit margin | 1.52 | 102.09% |
Earnings per share | — | — |
EBITDA | 1.35M | 126.38% |
Effective tax rate | 4.10% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.62M | 12.22% |
Total assets | 65.33M | -28.26% |
Total liabilities | 10.00M | -34.95% |
Total equity | 55.33M | — |
Shares outstanding | 112.66M | — |
Price to book | 1.19 | — |
Return on assets | 2.11% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 152.00K | 102.78% |
Cash from operations | -376.00K | 88.35% |
Cash from investing | -251.50K | 68.80% |
Cash from financing | 4.41M | 1,423.69% |
Net change in cash | 3.94M | 187.96% |
Free cash flow | 1.15M | 118.88% |
About
Founded
1972
Website
Employees
68
