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Medical Developments International Limited (DE:M5D)
BERLIN:M5D
Holding DE:M5D?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 20.40M | AU$ 36.28M | AU$ 15.54M | AU$ 25.62M | AU$ 794.00K |
| Total Assets | AU$ 92.22M | AU$ 100.17M | AU$ 84.76M | AU$ 84.80M | AU$ 49.55M |
| Total Debt | AU$ 2.81M | AU$ 3.05M | AU$ 3.36M | AU$ 182.00K | AU$ 9.25M |
| Net Debt | AU$ -17.59M | AU$ -33.23M | AU$ -12.19M | AU$ -25.44M | AU$ 8.46M |
| Total Liabilities | AU$ 34.92M | AU$ 31.87M | AU$ 41.42M | AU$ 40.21M | AU$ 28.51M |
| Stockholders Equity | AU$ 57.30M | AU$ 68.30M | AU$ 43.34M | AU$ 44.59M | AU$ 21.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |