AU Stock MarketDetailed Quotes

ME1 Melodiol Global Health Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed May 29 16:00 AET
845.61KMarket Cap-6P/E (Static)

Melodiol Global Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
-56.18%2.8M
-56.18%2.8M
--6.39M
--6.39M
-Cash and cash equivalents
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
-56.18%2.8M
-56.18%2.8M
--6.39M
--6.39M
-Accounts receivable
374.93%1.94M
374.93%1.94M
1,409.04%408.27K
1,409.04%408.27K
-97.34%27.06K
-97.34%27.06K
--1.02M
--1.02M
----
----
-Other receivables
287.20%4.61M
287.20%4.61M
-22.20%1.19M
-22.20%1.19M
41.54%1.53M
41.54%1.53M
-56.85%1.08M
-56.85%1.08M
--2.5M
--2.5M
Total current assets
17.05%11.87M
17.05%11.87M
27.79%10.14M
27.79%10.14M
14.76%7.94M
14.76%7.94M
-16.49%6.92M
-16.49%6.92M
--8.28M
--8.28M
Non current assets
-Accumulated depreciation
-39.01%-2.36M
-39.01%-2.36M
-59.39%-1.7M
-59.39%-1.7M
-141.14%-1.07M
-141.14%-1.07M
---442.08K
---442.08K
----
----
-Goodwill
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
9.18%4.48M
9.18%4.48M
--4.1M
--4.1M
Regulatory assets
132.62%2.56M
132.62%2.56M
73.04%1.1M
73.04%1.1M
-62.51%636.72K
-62.51%636.72K
78.58%1.7M
78.58%1.7M
--951.13K
--951.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
16.24%3.23M
16.24%3.23M
--2.78M
--2.78M
-Current debt
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
16.24%3.23M
16.24%3.23M
--2.78M
--2.78M
-accounts payable
1,333.30%4.04M
1,333.30%4.04M
-55.58%281.59K
-55.58%281.59K
-38.50%633.92K
-38.50%633.92K
120.62%1.03M
120.62%1.03M
--467.24K
--467.24K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-32.42%286K
-32.42%286K
--423.19K
--423.19K
----
----
----
----
----
----
Current provisions
----
----
----
----
----
----
--51.26K
--51.26K
----
----
Current liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
-6.72%5.39M
-6.72%5.39M
--5.78M
--5.78M
Non current liabilities
Non current accrued expenses
-4.38%9.98M
-4.38%9.98M
5.32%10.44M
5.32%10.44M
-12.09%9.91M
-12.09%9.91M
13.84%11.27M
13.84%11.27M
--9.9M
--9.9M
Regulatory liabilities
---47K
---47K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
344.60%375K
344.60%375K
69.46%84.35K
69.46%84.35K
--49.77K
--49.77K
----
----
--30.95K
--30.95K
Total non current liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
-6.72%5.39M
-6.72%5.39M
--5.78M
--5.78M
Shareholders'equity
Share capital
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
21.73%46.53M
21.73%46.53M
--38.22M
--38.22M
-common stock
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
21.73%46.53M
21.73%46.53M
--38.22M
--38.22M
Gains losses not affecting retained earnings
62.37%20.51M
62.37%20.51M
-47.06%12.63M
-47.06%12.63M
5.56%23.86M
5.56%23.86M
52.73%22.6M
52.73%22.6M
--14.8M
--14.8M
Other equity interest
--2.15M
--2.15M
----
----
----
----
----
----
--495.49K
--495.49K
Total equity
29.57%37.98M
29.57%37.98M
53.31%29.31M
53.31%29.31M
-15.63%19.12M
-15.63%19.12M
1.71%22.66M
1.71%22.66M
--22.28M
--22.28M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M-56.18%2.8M-56.18%2.8M--6.39M--6.39M
-Cash and cash equivalents -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M-56.18%2.8M-56.18%2.8M--6.39M--6.39M
-Accounts receivable 374.93%1.94M374.93%1.94M1,409.04%408.27K1,409.04%408.27K-97.34%27.06K-97.34%27.06K--1.02M--1.02M--------
-Other receivables 287.20%4.61M287.20%4.61M-22.20%1.19M-22.20%1.19M41.54%1.53M41.54%1.53M-56.85%1.08M-56.85%1.08M--2.5M--2.5M
Total current assets 17.05%11.87M17.05%11.87M27.79%10.14M27.79%10.14M14.76%7.94M14.76%7.94M-16.49%6.92M-16.49%6.92M--8.28M--8.28M
Non current assets
-Accumulated depreciation -39.01%-2.36M-39.01%-2.36M-59.39%-1.7M-59.39%-1.7M-141.14%-1.07M-141.14%-1.07M---442.08K---442.08K--------
-Goodwill 90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M9.18%4.48M9.18%4.48M--4.1M--4.1M
Regulatory assets 132.62%2.56M132.62%2.56M73.04%1.1M73.04%1.1M-62.51%636.72K-62.51%636.72K78.58%1.7M78.58%1.7M--951.13K--951.13K
Liabilities
Current liabilities
Current debt and capital lease obligation --6.67M--6.67M--------0.88%3.26M0.88%3.26M16.24%3.23M16.24%3.23M--2.78M--2.78M
-Current debt --6.67M--6.67M--------0.88%3.26M0.88%3.26M16.24%3.23M16.24%3.23M--2.78M--2.78M
-accounts payable 1,333.30%4.04M1,333.30%4.04M-55.58%281.59K-55.58%281.59K-38.50%633.92K-38.50%633.92K120.62%1.03M120.62%1.03M--467.24K--467.24K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -32.42%286K-32.42%286K--423.19K--423.19K------------------------
Current provisions --------------------------51.26K--51.26K--------
Current liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M-6.72%5.39M-6.72%5.39M--5.78M--5.78M
Non current liabilities
Non current accrued expenses -4.38%9.98M-4.38%9.98M5.32%10.44M5.32%10.44M-12.09%9.91M-12.09%9.91M13.84%11.27M13.84%11.27M--9.9M--9.9M
Regulatory liabilities ---47K---47K--------------------------------
Preferred securities outside stock equity 344.60%375K344.60%375K69.46%84.35K69.46%84.35K--49.77K--49.77K----------30.95K--30.95K
Total non current liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M-6.72%5.39M-6.72%5.39M--5.78M--5.78M
Shareholders'equity
Share capital 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M21.73%46.53M21.73%46.53M--38.22M--38.22M
-common stock 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M21.73%46.53M21.73%46.53M--38.22M--38.22M
Gains losses not affecting retained earnings 62.37%20.51M62.37%20.51M-47.06%12.63M-47.06%12.63M5.56%23.86M5.56%23.86M52.73%22.6M52.73%22.6M--14.8M--14.8M
Other equity interest --2.15M--2.15M--------------------------495.49K--495.49K
Total equity 29.57%37.98M29.57%37.98M53.31%29.31M53.31%29.31M-15.63%19.12M-15.63%19.12M1.71%22.66M1.71%22.66M--22.28M--22.28M

Analysis

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Price Target

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