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Medical Developments International (ASX:MVP)
0.64 AUD
+0.010 1.587%Sponsored Reports
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| Previous Close (in AUD) | 0.63 |
|---|---|
| Change | +0.010 1.587% |
| 52 W H/L (in AUD) | 0.940/0.375 |
| EBITDA (in AUD) | 0.226M |
| PE Ratio | -- |
| Volume | 8 |
| Diluted Eps TTM | -0.46 |
| Total Assets (in AUD) | 63.775M |
|---|---|
| Total Liabilities (in AUD) | 18.041M |
| Revenue TTM (in AUD) | 38.054M |
| Cash (in AUD) | 9.735M |
| Market Cap (in AUD) | 70.975 M |
| Revenue Per Share TTM | 0.393 |
| Gross Profit TTM (in AUD) | 28.083M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Medical Developments International
Medical Developments International Limited manufactures and distributes emergency medical solutions in Australia, Europe, the United States, and internationally. The company operates through Pain Management and Respiratory segments. It offers Penthrox, a trauma and emergency pain relief product for use in hospitals, emergency departments, ambulance services, sport medicines, and for analgesia during short procedures. The company also distributes asthma and chronic obstructive pulmonary disease products, such space chambers, peak flow meters, portable nebulisers, and silicon face mask. The company was founded in 1972 and is headquartered in Scoresby, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brent MacGregor | Chief Exec. Officer | 1964 |
| 2. | Ms. Anita James | Chief Financial Officer | NA |
| 3. | Matthew Cramer | Chief of Operations & Supply Chain | NA |
| 4. | Ms. Tara Eaton | Gen. Counsel & Company Sec. | NA |
| 5. | Ms. Greer Lucas | Head of People & Culture | NA |
| 6. | Dr. Scott Courtney | Chief Scientific Officer | NA |
| 7. | Wai Ng Chi | Head of Regulatory Affairs | NA |
| 8. | Wayne Pearce | Head of Production | NA |
| 9. | Mr. Stefaan Schatteman | Head of Europe | NA |
| 10. | Mr. Brent MacGregor | Chief Executive Officer | 1964 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AFP
AFT Pharmaceuticals Ltd |
0.000 0.000% | 2.3 | 23.000 | 11.521 | 1.270 | 3.173 | 1.529 | 13.225 |
|
LV1
Live Verdure Ltd |
-0.030 4.082% | 0.74 | 3.050 | 0.000 | 1.594 | 1.180 | 63.191 | 1.708 |
|
SNT
Syntara Limited |
-0.001 1.250% | 0.08 | 0.000 | 20.450 | 15.328 | 6.501 | 6.321 | -2.161 |
|
VLS
Vita Life Sciences Ltd |
+0.080 4.324% | 1.93 | 12.060 | 0.000 | 1.346 | 2.045 | 0.993 | 5.865 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -7.492M | -15.908M | -14.978M | 0.321M | 1.551M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.609M | -12.407M | -12.565M | 0.379M | 1.038M |
| Selling General Administrative | 32.578M | 22.212M | 15.23M | 5.587M | 5.404M |
| Gross Profit | 22.043M | 15.634M | 19.099M | 14.992M | 14.184M |
| Reconciled Depreciation | 3.113M | 2.945M | 3.749M | 2.597M | 2.266M |
| Ebit | -0.688M | -15.224M | -6.013M | 0.435M | 1.622M |
| Ebitda | 2.425M | -10.685M | -2.264M | 3.032M | 3.888M |
| Depreciation And Amortization | 3.113M | 4.539M | 3.749M | 2.597M | 2.266M |
| Operating Income | -17.304M | -12.545M | -3.474M | 2.441M | 1.622M |
| Other Operating Expenses | -20.141M | -24.749M | -30.668M | -7.345M | 21.968M |
| Interest Expense | 0.095M | 0.103M | 0.009M | 0.114M | 0.071M |
| Tax Provision | -1.883M | -3.501M | -2.413M | -0.058M | 0.513M |
| Interest Income | 0.657M | 0.045M | 0.071M | 0.336M | 0.448M |
| Net Interest Income | 0.562M | -0.058M | -0.05M | -0.114M | 0.377M |
| Income Tax Expense | -1.883M | -3.501M | -2.413M | -0.058M | 0.513M |
| Total Revenue | 32.168M | 22.369M | 25.272M | 22.535M | 20.876M |
| Total Operating Expenses | 42.485M | 32.497M | 28.82M | 17.49M | 15.276M |
| Cost Of Revenue | 10.125M | 6.735M | 6.173M | 7.543M | 6.692M |
| Total Other Income Expense Net | 12.388M | -0.581M | -8.956M | -2.12M | -0.071M |
| Net Income From Continuing Ops | -5.609M | -12.407M | -12.565M | 0.379M | 1.038M |
| Net Income Applicable To Common Shares | -5.609M | -12.407M | -12.565M | 0.379M | 1.038M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 63.775M | 101.313M | 92.22M | 100.175M | 84.759M |
| Intangible Assets | - | 34.509M | 36.879M | 34.458M | 35.82M |
| Other Current Assets | 0.565M | 0.791M | 0.782M | 2.734M | 0.449M |
| Total Liab | 18.041M | 19.998M | 34.922M | 31.873M | 41.421M |
| Total Stockholder Equity | 45.734M | 81.315M | 57.298M | 68.302M | 43.338M |
| Other Current Liab | 0.639M | 1.589M | 4.877M | 3.253M | 1.561M |
| Common Stock | 105.729M | 105.729M | 76.992M | 76.895M | 40.954M |
| Capital Stock | - | 105.729M | 76.992M | 76.895M | 40.954M |
| Retained Earnings | -62.859M | -30.154M | -24.545M | -12.138M | 0.427M |
| Good Will | 3.808M | 3.808M | 3.808M | 4.389M | 9.095M |
| Other Assets | 0M | 8.112M | 40.737M | 35.051M | 35.975M |
| Cash | 9.735M | 24.661M | 20.398M | 36.277M | 15.544M |
| Cash And Equivalents | - | 24.661M | 20.398M | 36.277M | 15.544M |
| Total Current Liabilities | 9.547M | 15.548M | 10.481M | 6.96M | 8.213M |
| Current Deferred Revenue | 0.283M | 0.283M | 0.082M | 0.068M | 2.394M |
| Net Debt | -7.449M | -22.101M | -17.585M | -33.228M | -12.188M |
| Short Term Debt | 0.371M | 0.352M | 0.348M | 0.337M | 0.417M |
| Short Long Term Debt | - | - | - | - | 0.091M |
| Short Long Term Debt Total | 2.286M | 2.56M | 2.813M | 3.049M | 3.356M |
| Other Stockholder Equity | - | -75.575M | -52.447M | -64.757M | -41.381M |
| Property Plant Equipment | - | 12.122M | 11.552M | 11.704M | 11.781M |
| Total Current Assets | 26.142M | 42.762M | 34.369M | 47.387M | 25.957M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.071M | 8.932M | 6.084M | 2.648M | 4.082M |
| Long Term Debt | - | - | - | 0M | 0M |
| Inventory | 8.771M | 8.378M | 7.105M | 5.728M | 5.882M |
| Accounts Payable | 8.254M | 13.324M | 5.174M | 3.302M | 3.841M |
| Accumulated Other Comprehensive Income | 2.864M | 5.74M | 4.851M | 3.545M | 1.957M |
| Non Currrent Assets Other | 16.04M | -17.738M | -17.114M | 0.001M | -22.739M |
| Non Current Assets Total | 37.633M | 58.551M | 57.851M | 52.788M | 58.802M |
| Capital Lease Obligations | - | 2.56M | 2.813M | 3.049M | 3.265M |
| Long Term Debt Total | - | 2.208M | 2.465M | 2.712M | 2.939M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -3.169M | -7.099M | -5.159M | -6.478M | -8.472M |
| Total Cashflows From Investing Activities | - | -7.099M | -5.159M | -6.478M | -8.472M |
| Total Cash From Financing Activities | -0.807M | 28.063M | 0.142M | 36.115M | -1.966M |
| Net Income | -40.992M | -5.609M | -12.407M | -12.565M | 0.379M |
| Change In Cash | -14.926M | 4.263M | -15.879M | 20.733M | -10.076M |
| Begin Period Cash Flow | 24.661M | 20.398M | 36.277M | 15.544M | 25.62M |
| End Period Cash Flow | 9.735M | 24.661M | 20.398M | 36.277M | 15.544M |
| Total Cash From Operating Activities | -10.78M | -16.495M | -10.722M | -8.808M | 0.172M |
| Depreciation | 3.394M | 3.113M | 2.945M | 3.749M | 1.528M |
| Other Cashflows From Investing Activities | -2.376M | -5.315M | -3.96M | -5.231M | 0.429M |
| Dividends Paid | - | 26.379M | 0.139M | 35.529M | 2.065M |
| Change To Inventory | -0.393M | -1.842M | -1.374M | 0.154M | -2.833M |
| Sale Purchase Of Stock | -0.533M | -1.684M | -0.003M | -0.727M | -0.013M |
| Other Cashflows From Financing Activities | -0.274M | -0.253M | -0.215M | -0.141M | -0.197M |
| Capital Expenditures | 3.169M | 7.665M | 5.214M | 6.56M | 8.901M |
| Change In Working Capital | 4.18M | -2.504M | -3.59M | -9.92M | -0.531M |
| Other Non Cash Items | 22.638M | -5.381M | 9.75M | 8.892M | -1.735M |
| Free Cash Flow | -13.949M | -24.16M | -15.936M | -15.368M | -8.729M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 4 years ago | 32208 |
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