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Melodiol Global Health Limited (ME1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020-0.0010 (-33.33%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
692
1,388
7,184
6,047
-
Total cash
692
1,388
7,184
6,047
-
Net receivables
2,394
1,939
408.27
27.055
-
Inventory
1,461
5,773
1,855
1,252
-
Other current assets
391
2,146
-
-
-
Total current assets
5,520
11,870
10,141
7,936
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,073
12,340
12,134
10,974
-
Accumulated depreciation
-3,418
-2,362
-1,699
-1,066
-
Net property, plant and equipment
9,655
9,978
10,435
9,908
-
Goodwill
3,462
-
-
-
-
Intangible assets
133
15,848
8,314
1,277
-
Other long-term assets
274
286
423.192
-
-
Total non-current assets
13,524
26,112
19,173
11,185
-
Total assets
19,044
37,982
29,314
19,121
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,413
6,671
-
3,256
3,227
Accounts payable
8,964
4,036
281.587
633.923
-
Total current liabilities
23,018
15,688
1,555
5,468
-
Non-current liabilities
Total non-current liabilities
84
0
0
0
-
Total liabilities
23,102
15,688
1,555
5,468
-
Stockholders' equity
Common stock
150,470
128,382
109,951
71,794
-
Retained earnings
-169,860
-126,598
-94,823
-82,000
-
Accumulated other comprehensive income
15,332
20,510
12,631
23,859
-
Total stockholders' equity
-4,058
22,294
27,759
13,652
-
Total liabilities and stockholders' equity
19,044
37,982
29,314
19,121
-