AU Stock MarketDetailed Quotes
ME1DE Melodiol Global Health Ltd
- 0.021
- 0.0000.00%
20min DelayTrading Jun 12 15:46 AET
3.71MMarket Cap-1P/E (Static)
0.000High0.000Low0Volume0.000Open0.021Pre Close0.00Turnover0.03252wk High0.00%Turnover Ratio176.82MShares0.02152wk Low-11.28EPS TTM688.42KFloat Cap0.032Historical HighLossP/E (Static)32.78MShs Float0.021Historical Low-11.28EPS LYR0.00%Amplitude--Dividend TTM-0.91P/B1Lot Size--Div YieldTTM
Melodiol Global Health Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 69.48%14.28M | 42.57%8.43M | 63.74%5.91M | 51.03%3.61M | 2.39M |
| Revenue from customers | 117.49%19.25M | 49.76%8.85M | 63.74%5.91M | 33.38%3.61M | --2.71M |
| Income from government grants | ---6K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -1,068.00%-4.96M | ---425K | ---- | ---- | ---316.28K |
| Cash paid | 12.50%-22.43M | 8.26%-25.63M | -112.92%-27.94M | -8.85%-13.12M | -12.05M |
| Payments to suppliers for goods and services | 12.50%-22.43M | 8.26%-25.63M | -112.92%-27.94M | -8.85%-13.12M | ---12.05M |
| Direct interest paid | ---- | 70.52%-103K | -217.98%-349.42K | 80.36%-109.89K | ---559.48K |
| Direct interest received | 400.00%5K | 99,900.00%1K | -99.68%1 | -99.44%317 | --57.09K |
| Operating cash flow | 52.96%-8.14M | 22.66%-17.31M | -132.58%-22.38M | 5.36%-9.62M | ---10.17M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | -3.34M |
| Net PPE purchase and sale | 8.75%-313K | 23.93%-343K | -916.46%-450.92K | 97.69%-44.36K | ---1.92M |
| Net intangibles purchas and sale | ---- | -47.36%-5K | 99.12%-3.39K | 72.90%-384.79K | ---1.42M |
| Net business purchase and sale | --232K | ---- | ---493.96K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---402.54K | ---- |
| Net other investing changes | ---- | -357.48%-1.94M | ---423.19K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | ---3.34M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | 10.04M |
| Net issuance payments of debt | -126.98%-1.24M | 2,386.85%4.59M | -103.94%-200.63K | 291.99%5.09M | --1.3M |
| Net common stock issuance | -52.62%4.43M | -62.78%9.34M | 133.39%25.09M | 12.66%10.75M | --9.54M |
| Interest paid (cash flow from financing activities) | ---- | ---117K | ---- | -174.43%-2.19M | ---798.77K |
| Net other financing activities | --4.32M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | --10.04M |
| Net cash flow | |||||
| Beginning cash position | -80.68%1.39M | 18.80%7.18M | 115.94%6.05M | -56.18%2.8M | --6.39M |
| Current changes in cash | 87.59%-717K | -605.20%-5.78M | -64.22%1.14M | 192.24%3.2M | ---3.47M |
| Effect of exchange rate changes | 223.53%21K | -158.12%-17K | -113.14%-6.59K | 140.22%50.14K | ---124.67K |
| End cash Position | -50.14%692K | -80.68%1.39M | 18.81%7.18M | 115.94%6.05M | --2.8M |
| Free cash from | 52.11%-8.45M | 22.68%-17.65M | -127.17%-22.83M | 25.60%-10.05M | ---13.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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