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MEB Medibio Ltd

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0.001
0.0000.00%

20min DelayNot Open Oct 16 16:00 AET

6.10MMarket Cap-1000P/E (Static)

Medibio Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-4.28%962.49K

-20.50%1.01M

39.36%1.26M

-75.45%907.64K

1.78%3.7M

17.20%3.63M

76.38%3.1M

588.75%1.76M

3,001.76%255.12K

-65.58%8.23K

Revenue from customers

-39.77%24.12K

-73.13%40.04K

-36.17%149.02K

-55.32%233.48K

367.80%522.61K

346.86%111.72K

35.14%25K

--18.5K

----

-65.58%8.23K

Income from government grants

831.60%938.38K

-67.78%100.73K

-53.62%312.65K

-78.76%674.16K

-3.65%3.17M

--3.29M

----

Other cash income from operating activities

----

7.67%864.77K

--803.17K

----

-92.65%226K

76.82%3.07M

581.50%1.74M

--255.12K

----

Cash paid

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

33.80%-10.53M

-86.54%-15.9M

-91.20%-8.52M

-151.84%-4.46M

-185.76%-1.77M

48.40%-619.48K

Payments to suppliers for goods and services

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

33.80%-10.53M

-86.54%-15.9M

-91.20%-8.52M

-151.84%-4.46M

-185.76%-1.77M

48.40%-619.48K

Operating cash flow

43.88%-932.08K

2.35%-1.66M

52.61%-1.7M

47.45%-3.59M

44.33%-6.83M

-126.15%-12.27M

-100.85%-5.42M

-78.27%-2.7M

-147.86%-1.52M

48.06%-611.26K

Investing cash flow

Cash flow from continuing investing activities

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-171.52%-1.09M

-1,267.07%-399.62K

194.92%34.24K

96.69%-36.08K

-180.55%-1.09M

7,309.86%1.35M

Net intangibles purchas and sale

23.95%-2.26M

-62.01%-2.97M

-18.93%-1.83M

-35.33%-1.54M

---1.14M

----

94.35%-61.38K

-216.27%-1.09M

---343.75K

Net business purchase and sale

----

---400K

----

---10K

----

Net investment purchase and sale

----

--28.96K

----

6,428.34%1.69M

Interest received (cash flow from investment activities)

----

70.68%2.27K

-82.41%1.33K

-86.00%7.56K

-36.75%54.01K

149.39%85.39K

35.31%34.24K

271.44%25.31K

-2.34%6.81K

-12.11%6.98K

Net other investing changes

----

---85.01K

----

Cash from discontinued investing activities

Investing cash flow

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-171.52%-1.09M

-1,267.07%-399.62K

194.92%34.24K

96.69%-36.08K

-180.55%-1.09M

7,309.86%1.35M

Financing cash flow

Cash flow from continuing financing activities

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

-77.33%3.12M

47.22%13.78M

230.45%9.36M

-17.97%2.83M

517.51%3.45M

-164.06%-827.08K

Net issuance payments of debt

----

18,837.60%2.34M

99.65%-12.5K

---3.56M

----

185.09%685K

-636.67%-805K

Net common stock issuance

-25.81%2.51M

-32.05%3.38M

5.64%4.97M

501.68%4.71M

-94.33%782.59K

4.59%13.79M

310.50%13.19M

11.51%3.21M

640,133.33%2.88M

-99.96%450

Interest paid (cash flow from financing activities)

----

---4

----

29.83%-266.66K

-236.48%-380.02K

-401.24%-112.94K

---22.53K

Net other financing activities

55.16%-40K

-71.23%-89.2K

66.31%-52.09K

---154.63K

----

Cash from discontinued financing activities

Financing cash flow

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

-77.33%3.12M

47.22%13.78M

230.45%9.36M

-17.97%2.83M

517.51%3.45M

-164.06%-827.08K

Net cash flow

Beginning cash position

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

22.22%6.12M

381.76%5.01M

10.13%1.04M

881.10%944.3K

-46.81%96.25K

112.07%180.94K

Current changes in cash

45.94%-723.34K

-196.31%-1.34M

357.40%1.39M

88.73%-539.74K

-530.32%-4.79M

-71.96%1.11M

4,050.97%3.97M

-88.72%95.64K

1,100.92%847.66K

-188.57%-84.69K

Effect of exchange rate changes

-261.20%-95.11K

-46.23%59K

472.86%109.74K

--19.16K

----

Cash adjustments other than cash changes

----

--393

----

End cash Position

-79.26%214.11K

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

22.22%6.12M

381.76%5.01M

10.13%1.04M

881.10%944.3K

-46.81%96.25K

Free cash from

31.10%-3.19M

-31.03%-4.63M

31.11%-3.53M

35.62%-5.13M

35.05%-7.97M

-126.15%-12.27M

-96.39%-5.42M

-6.15%-2.76M

-172.49%-2.6M

18.84%-955.01K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-4.28%962.49K	-20.50%1.01M	39.36%1.26M	-75.45%907.64K	1.78%3.7M	17.20%3.63M	76.38%3.1M	588.75%1.76M	3,001.76%255.12K	-65.58%8.23K
Revenue from customers	-39.77%24.12K	-73.13%40.04K	-36.17%149.02K	-55.32%233.48K	367.80%522.61K	346.86%111.72K	35.14%25K	--18.5K	----	-65.58%8.23K
Income from government grants	831.60%938.38K	-67.78%100.73K	-53.62%312.65K	-78.76%674.16K	-3.65%3.17M	--3.29M	----	----	----	----
Other cash income from operating activities	----	7.67%864.77K	--803.17K	----	----	-92.65%226K	76.82%3.07M	581.50%1.74M	--255.12K	----
Cash paid	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	33.80%-10.53M	-86.54%-15.9M	-91.20%-8.52M	-151.84%-4.46M	-185.76%-1.77M	48.40%-619.48K
Payments to suppliers for goods and services	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	33.80%-10.53M	-86.54%-15.9M	-91.20%-8.52M	-151.84%-4.46M	-185.76%-1.77M	48.40%-619.48K
Operating cash flow	43.88%-932.08K	2.35%-1.66M	52.61%-1.7M	47.45%-3.59M	44.33%-6.83M	-126.15%-12.27M	-100.85%-5.42M	-78.27%-2.7M	-147.86%-1.52M	48.06%-611.26K
Investing cash flow
Cash flow from continuing investing activities	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-171.52%-1.09M	-1,267.07%-399.62K	194.92%34.24K	96.69%-36.08K	-180.55%-1.09M	7,309.86%1.35M
Net intangibles purchas and sale	23.95%-2.26M	-62.01%-2.97M	-18.93%-1.83M	-35.33%-1.54M	---1.14M	----	----	94.35%-61.38K	-216.27%-1.09M	---343.75K
Net business purchase and sale	----	----	----	----	----	---400K	----	----	---10K	----
Net investment purchase and sale	----	----	----	--28.96K	----	----	----	----	----	6,428.34%1.69M
Interest received (cash flow from investment activities)	----	70.68%2.27K	-82.41%1.33K	-86.00%7.56K	-36.75%54.01K	149.39%85.39K	35.31%34.24K	271.44%25.31K	-2.34%6.81K	-12.11%6.98K
Net other investing changes	----	----	----	----	----	---85.01K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-171.52%-1.09M	-1,267.07%-399.62K	194.92%34.24K	96.69%-36.08K	-180.55%-1.09M	7,309.86%1.35M
Financing cash flow
Cash flow from continuing financing activities	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	-77.33%3.12M	47.22%13.78M	230.45%9.36M	-17.97%2.83M	517.51%3.45M	-164.06%-827.08K
Net issuance payments of debt	----	----	----	----	18,837.60%2.34M	99.65%-12.5K	---3.56M	----	185.09%685K	-636.67%-805K
Net common stock issuance	-25.81%2.51M	-32.05%3.38M	5.64%4.97M	501.68%4.71M	-94.33%782.59K	4.59%13.79M	310.50%13.19M	11.51%3.21M	640,133.33%2.88M	-99.96%450
Interest paid (cash flow from financing activities)	----	----	----	----	---4	----	29.83%-266.66K	-236.48%-380.02K	-401.24%-112.94K	---22.53K
Net other financing activities	55.16%-40K	-71.23%-89.2K	66.31%-52.09K	---154.63K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	-77.33%3.12M	47.22%13.78M	230.45%9.36M	-17.97%2.83M	517.51%3.45M	-164.06%-827.08K
Net cash flow
Beginning cash position	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	22.22%6.12M	381.76%5.01M	10.13%1.04M	881.10%944.3K	-46.81%96.25K	112.07%180.94K
Current changes in cash	45.94%-723.34K	-196.31%-1.34M	357.40%1.39M	88.73%-539.74K	-530.32%-4.79M	-71.96%1.11M	4,050.97%3.97M	-88.72%95.64K	1,100.92%847.66K	-188.57%-84.69K
Effect of exchange rate changes	-261.20%-95.11K	-46.23%59K	472.86%109.74K	--19.16K	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--393	----
End cash Position	-79.26%214.11K	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	22.22%6.12M	381.76%5.01M	10.13%1.04M	881.10%944.3K	-46.81%96.25K
Free cash from	31.10%-3.19M	-31.03%-4.63M	31.11%-3.53M	35.62%-5.13M	35.05%-7.97M	-126.15%-12.27M	-96.39%-5.42M	-6.15%-2.76M	-172.49%-2.6M	18.84%-955.01K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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