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 respiratory devices for sufferers of asthma and chronic obstructive pulmonary disease (COPD); and Penthrox, a trauma and emergency pain relief product; and medical devices. The company also provides asthma and COPD products, such as space chambers and silicone face masks. The company was founded in 1971 and is headquartered in Scoresby, Australia.
| Market Capitalization | $72.0649 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.942 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -15,890 |
| Profit Margin | -0.1735 |
| Operating Margin TTM | -0.5351 |
| Return on Assets TTM | -0.1118 |
| Return on Equity TTM | -0.0809 |
| Revenue TTM | 32,337 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 5,475 | 5,475 | 347 | |
| 2004-06-30 | 3,048 | 1,040 | 2,008 | 1,570 |
| 2005-06-30 | 5,404 | 1,926 | 3,478 | 3,585 |
| 2006-06-30 | 6,605 | 2,235 | 4,370 | 3,311 |
| 2007-06-30 | 7,460 | 2,507 | 4,953 | 3,438 |
| 2008-06-30 | 9,219 | 3,495 | 5,724 | 4,812 |
| 2009-06-30 | 8,727 | 3,031 | 5,696 | 4,979 |
| 2010-06-30 | 8,296 | 2,992 | 5,304 | 4,441 |
| 2011-06-30 | 10,206 | 3,669 | 6,537 | 4,654 |
| 2012-06-30 | 11,313 | 3,467 | 7,846 | 4,657 |
| 2013-06-30 | 11,733 | 3,402 | 8,331 | 5,468 |
| 2014-06-30 | 9,370 | 3,050 | 6,320 | 5,888 |
| 2015-06-30 | 11,608 | 3,554 | 8,054 | 6,290 |
| 2016-06-30 | 14,373 | 4,260 | 10,113 | 10,004 |
| 2017-06-30 | 16,446 | 5,764 | 10,682 | 11,458 |
| 2018-06-30 | 17,461 | 5,097 | 12,364 | 13,706 |
| 2019-06-30 | 20,876 | 6,692 | 14,184 | 15,276 |
| 2020-06-30 | 22,535 | 7,543 | 14,992 | 17,490 |
| 2021-06-30 | 25,272 | 6,173 | 19,099 | 28,820 |
| 2022-06-30 | 22,369 | 6,735 | 15,634 | 30,903 |
| 2023-06-30 | 32,337 | 10,125 | 22,212 | 42,485 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 980 | 11,633 | 4,131 | 1,500 | 7,502 | |
| 2004-06-30 | 1,701 | 12,472 | 4,098 | 1,500 | 2,000 | 7,893 |
| 2005-06-30 | 542 | 11,555 | 3,155 | 500 | 2,000 | 7,893 |
| 2006-06-30 | 1,020 | 12,499 | 2,627 | 44 | 2,000 | 8,092 |
| 2007-06-30 | 335 | 12,115 | 1,094 | 250 | 8,092 | |
| 2008-06-30 | 473 | 13,189 | 1,388 | 7,985 | ||
| 2009-06-30 | 257 | 13,392 | 1,578 | 7,293 | ||
| 2010-06-30 | 1,782 | 14,215 | 1,503 | 7,293 | ||
| 2011-06-30 | 3,541 | 16,713 | 2,258 | 7,293 | ||
| 2012-06-30 | 3,483 | 19,136 | 2,967 | 9,354 | ||
| 2013-06-30 | 768 | 20,259 | 4,515 | 1,356 | 88 | 10,559 |
| 2014-06-30 | 1,659 | 22,560 | 6,736 | 3,089 | 573 | 10,946 |
| 2015-06-30 | 954 | 22,988 | 5,581 | 92 | 1,019 | 10,946 |
| 2016-06-30 | 5,620 | 41,239 | 22,214 | 143 | 338 | 11,916 |
| 2017-06-30 | 1,691 | 41,764 | 20,164 | 146 | 283 | 15,008 |
| 2018-06-30 | 794 | 49,548 | 28,507 | 102 | 9,150 | 16,121 |
| 2019-06-30 | 25,620 | 84,801 | 40,213 | 91 | 91 | 40,410 |
| 2020-06-30 | 15,544 | 84,759 | 41,421 | 417 | 0 | 40,954 |
| 2021-06-30 | 36,277 | 100,175 | 31,873 | 337 | 0 | 76,895 |
| 2022-06-30 | 20,398 | 92,220 | 34,922 | 348 | 76,992 | |
| 2023-06-30 | 24,661 | 101,313 | 19,998 | 352 | 105,729 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 481 | 401 | 1,701 | |||
| 2005-06-30 | 168 | 569 | -1,159 | 1,701 | 542 | 142 |
| 2006-06-30 | 797 | 1,152 | 478 | 542 | 1,020 | |
| 2007-06-30 | 1,207 | 1,267 | -685 | 1,020 | 335 | |
| 2008-06-30 | 891 | 1,228 | 138 | 335 | 473 | |
| 2009-06-30 | 810 | 1,284 | -216 | 473 | 257 | |
| 2010-06-30 | 879 | 1,811 | 1,525 | 257 | 1,782 | |
| 2011-06-30 | 1,743 | 3,031 | 1,759 | 1,782 | 3,541 | |
| 2012-06-30 | 2,704 | 3,198 | -58 | 3,541 | 3,483 | 1,221 |
| 2013-06-30 | 2,309 | 977 | -2,715 | 3,483 | 768 | 2,309 |
| 2014-06-30 | 875 | 1,295 | 891 | 768 | 1,659 | 760 |
| 2015-06-30 | 1,529 | 3,359 | -705 | 1,659 | 954 | 623 |
| 2016-06-30 | 1,569 | 12,067 | 4,666 | 954 | 5,620 | 623 |
| 2017-06-30 | 1,820 | 4,011 | -3,929 | 5,620 | 1,691 | 1,238 |
| 2018-06-30 | 243 | 1,790 | -897 | 1,691 | 794 | 1,239 |
| 2019-06-30 | 1,038 | 21,271 | 24,826 | 794 | 25,620 | 1,717 |
| 2020-06-30 | 379 | 172 | -10,076 | 25,620 | 15,544 | 2,065 |
| 2021-06-30 | -12,565 | -8,890 | 20,733 | 15,544 | 36,277 | 0 |
| 2022-06-30 | -12,407 | -7,868 | -15,879 | 36,277 | 20,398 | |
| 2023-06-30 | -5,609 | -17,061 | 4,263 | 20,398 | 24,661 |