Health Care & Life Sciences » Pharmaceuticals | Medical Developments International Ltd.

Medical Developments International Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,659.00
954.00
5,620.00
1,691.00
794.00
Total Accounts Receivable
2,335.00
1,819.00
7,520.00
5,445.00
4,384.00
Inventories
1,446.00
1,887.00
2,667.00
2,424.00
3,197.00
Other Current Assets
138.00
175.00
244.00
319.00
372.00
Total Current Assets
5,578.00
4,835.00
16,051.00
9,879.00
8,747.00
Net Property, Plant & Equipment
1,125.00
1,522.00
2,614.00
6,637.00
8,075.00
Intangible Assets
9,105.00
9,176.00
12,311.00
12,528.00
13,720.00
Other Assets
6,648.00
7,312.00
8,335.00
11,438.00
17,925.00
Total Assets
22,560.00
22,988.00
41,239.00
41,764.00
49,548.00
ST Debt & Current Portion LT Debt
3,089.00
92.00
143.00
146.00
102.00
Accounts Payable
746.00
810.00
1,989.00
1,785.00
2,063.00
Income Tax Payable
-
294.00
4,124.00
-
-
Other Current Liabilities
526.00
636.00
2,555.00
3,375.00
3,938.00
Total Current Liabilities
4,361.00
1,832.00
8,811.00
5,306.00
6,103.00
Long-Term Debt
573.00
1,019.00
338.00
283.00
9,150.00
Provision for Risks & Charges
70.00
93.00
114.00
159.00
206.00
Deferred Taxes
1,310.00
1,560.00
1,928.00
1,282.00
1,082.00
Other Liabilities
-
934.00
12,951.00
14,416.00
13,048.00
Total Liabilities
6,418.00
5,581.00
22,214.00
20,164.00
28,507.00
Common Equity (Total)
15,824.00
17,407.00
19,025.00
21,600.00
21,041.00
Total Shareholders' Equity
15,824.00
17,407.00
19,025.00
21,600.00
21,041.00
Total Equity
15,824.00
17,407.00
19,025.00
21,600.00
21,041.00
Liabilities & Shareholders' Equity
22,560.00
22,988.00
41,239.00
41,764.00
49,548.00
Non-Equity Reserves
318.00
-
-
-
-

About Medical Developments International

View Profile
Address
4 Caribbean Drive
Scoresby Victoria (VIC) 3179
Australia
Employees -
Website http://www.medicaldev.com
Updated 07/08/2019
Medical Developments International Ltd. engages in the manufacture and distribution of pharmaceutical drugs, medical, and veterinary equipment. It operates through the following segments: Pharmaceuticals, Medical Equipment, and Veterinary Equipment. The Pharmaceuticals segment involves the selling of Penthrox drugs.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.