Medical Developments International Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 11.633 12.472 11.555 12.499 12.115 13.189 13.392 14.215 16.713 19.136 20.279 22.56 22.988 41.239 41.764 49.548 84.801 94.851 100.175 101.358 109.486 59.161
Aktywa trwałe (mln) 8.731 8.727 8.72 9.235 9.078 9.587 9.953 9.806 10.521 12.449 8.655 8.74 9.224 13.157 17.659 19.208999 19.6 68.894 52.788 66.989 66.724 33.019
Rzeczowe aktywa trwałe netto 1.525 1.309 1.434 1.251 1.061 1.027 0.863 0.619 0.72 0.684 1.026 1.125 1.522 2.614 6.637 8.074999 8.558 11.781 11.704 11.552 12.122 10.162
Wartość firmy 0.0 7.368 6.989 7.368 7.368 7.368 7.368 7.368 7.368 7.368 7.368 7.368 7.368 8.874 9.095 9.095 9.095 9.095 4.389 3.808 3.808 3.808
Wartości niematerialne i prawne 7.206 0.0 0.0 0.438 0.517 1.05 1.465 1.64 2.433 4.397 0.261 0.247 0.334 1.669 1.927 2.039 1.947 16.143999 8.199 7.973 8.464 3.009
Wartość firmy i wartości niematerialne i prawne 7.206 7.368 6.989 7.806 7.885 8.418 8.833 9.008 9.801 11.765 7.629 7.615 7.702 10.543 11.022 11.134 11.042 25.239 12.588 11.781 12.272 6.817
Należności netto 0.745 0.667 0.678 0.769 1.247 2.025 1.692 0.981 1.633 2.048 2.23 1.77 1.777 3.396 5.122 4.233 6.273 4.115 4.985 6.246 8.932 7.071
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.636 9.081 11.229 16.377 18.126999 9.684 (9.095) (4.389) (3.808) (3.808) 0.0
Aktywa obrotowe 2.902 3.745 2.835 3.264 3.037 3.602 3.439 4.409 6.192 6.687 4.882 5.578 4.835 16.050999 9.879 8.747 35.354 25.957 47.387 34.369 42.762 26.142
Środki pieniężne i Inwestycje 1.23 1.701 0.542 1.02 0.335 0.473 0.257 1.782 3.541 3.483 0.768 1.659 0.954 5.62 1.691 0.794 25.62 15.544 36.277 20.398 24.661 9.735
Zapasy 0.886 1.222 1.439 1.363 1.378 1.011 1.377 1.538 0.94 1.067 1.357 1.446 1.887 2.667 2.424 3.197 3.049 5.882 5.728 7.105 8.378 8.771
Inwestycje krótkoterminowe 0.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.98 1.701 0.542 1.02 0.335 0.473 0.257 1.782 3.541 3.483 0.768 1.659 0.954 5.62 1.691 0.794 25.62 15.544 36.277 20.398 24.661 9.735
Należności krótkoterminowe 0.01 0.202 0.229 0.182 0.225 0.723 0.691 0.661 0.59 0.999 1.238 0.746 0.81 1.989 1.785 2.063 2.029999 3.841 3.302 9.368 13.324 8.254
Dług krótkoterminowy 1.5 1.0 0.5 0.044 0.0 0.0 0.0 0.0 0.0 0.0 1.356 3.089 0.092 0.143 0.146 0.102 0.091 0.417 0.337 0.348 0.352 0.371
Zobowiązania krótkoterminowe 1.51 2.066 1.123 0.501 0.692 1.065 1.258 1.164 1.847 2.133 3.187 4.361 1.832 8.811 5.306 6.103 8.395 8.212999 6.96 10.481 15.548 9.547
Rozliczenia międzyokresowe 0.0 0.012 0.007 0.012 0.003 0.0 0.0 0.0 0.0 0.0 (1.356) (3.089) (0.092) 1.772 2.077 2.418 2.521 2.394 0.068 0.082 0.283 0.283
Zobowiązania długoterminowe 2.621 2.032 2.032 2.126 0.402 0.323 0.32 0.339 0.411 0.834 0.088 0.573 1.018999 0.338 0.283 9.143 0.091 43.3 24.913 33.579 12.623 3.88
Rezerwy z tytułu odroczonego podatku 0.0 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.062 0.475 0.861 1.414 1.703 (12.613) (14.133) (3.905) 7.787 10.092 (21.907) 9.138 8.173 0.019
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.939 2.712 2.465 2.208 2.286
Zobowiązania ogółem 4.131 4.098 3.155 2.627 1.094 1.388 1.578 1.503 2.258 2.967 4.55 6.736 5.581 22.214 20.164 28.507 40.213 51.513 31.873 44.06 28.171 13.427
Kapitał własny 7.502 8.374 8.4 9.872 11.021 11.801 11.814 12.712 14.455 16.169 15.729 15.824 17.407 19.025 21.6 21.041 44.588 43.338 68.302 57.298 81.315 45.734
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 11.633 12.472 11.555 12.499 12.115 13.189 13.392 14.215 16.713 19.136 20.259 22.56 22.988 41.239 41.764 49.548 92.588 94.851 100.175 101.358 109.486 59.161
Inwestycje 0.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.126999 9.684 (9.095) (4.389) (3.808) (3.808) 3.009
Dług (mln) 4.0 2.5 2.0 2.044 0.25 0.0 0.0 0.0 0.0 0.0 1.444 3.662 1.111 0.481 0.429 9.252 0.182 3.356 3.049 2.813 2.56 2.286
Środki pieniężne i inne aktywa pieniężne 0.98 1.701 0.542 1.02 0.335 0.473 0.257 1.782 3.541 3.483 0.768 1.659 0.954 5.62 1.691 0.794 25.62 15.544 36.277 20.398 24.661 9.735
Dług netto 3.02 0.799 1.458 1.024 (0.085) (0.473) (0.257) (1.782) (3.541) (3.483) 0.676 2.003 0.157 (5.139) (1.262) 8.458 (25.438) (12.188) (33.228) (17.585) (22.101) (7.449)
Ticker MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX MVP.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD