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Medical Developments International Ltd
Previous close
$0.59
Day range
$0.57 - $0.61
Year range
$0.40 - $0.94
Market cap
66.47M AUD
Avg Volume
158.76K
P/E ratio
702.38
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 9.53M | 5.55% |
Operating expense | 7.83M | -0.36% |
Net income | -105.00K | 99.30% |
Net profit margin | -1.10 | 99.34% |
Earnings per share | — | — |
EBITDA | -97.25K | 91.15% |
Effective tax rate | -40.94% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.84M | 83.23% |
Total assets | 66.40M | 12.23% |
Total liabilities | 11.29M | -15.90% |
Total equity | 55.10M | — |
Shares outstanding | 112.66M | — |
Price to book | 1.20 | — |
Return on assets | -1.81% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -105.00K | 99.30% |
Cash from operations | 354.50K | 116.39% |
Cash from investing | -268.50K | 65.51% |
Cash from financing | -75.50K | -7.86% |
Net change in cash | 109.50K | 103.67% |
Free cash flow | 469.94K | 214.69% |
About
Founded
1972
Website
Employees
68