Medibio
MEB.AXMedibio Limited Price (MEB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
Medibio LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-6,587,039.00
+0% |
-3,872,404.00
-41% |
-1,486,602.00
-62% |
0.00
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.87k | 198.52k | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59M | 3.72M | 1.29M | 0.00 | 0.00 | |
| Net Cash Provided By Op... | -1,569,435.00
+0% |
-3,886,435.00
+148% |
0.00
+0% |
-1,102,355.00
+0% |
-997,010.00
-10% |
-818,203.00
-18% |
-992,149.00
+21% |
-1,928,789.00
+94% |
-2,053,162.00
+6% |
-2,613,742.00
+27% |
-3,668,228.00
+40% |
-1,513,183.00
-59% |
-1,176,758.00
-22% |
-611,257.00
-48% |
-1,515,083.00
+148% |
-2,700,962.00
+78% |
-5,424,832.00
+101% |
0.00
+0% |
0.00
+0% |
-3,588,818.00
+0% |
-1,700,886.00
-53% |
-1,660,868.00
-2% |
-932,083.00
-44% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -122,000.00 | -348,000.00 | -12,928.00 | -11,409.00 | 0.00 | -3,568.00 | -2,144.00 | -808,450.00 | -7,524.00 | -31,316.00 | -4,751.00 | -3,633.00 | 0.00 | -343,750.00 | -1,087,181.00 | -1,200,000.00 | 0.00 | 0.00 | -1,139,044.00 | -1,541,468.00 | -1,833,285.00 | -3,109,550.00 | -2,258,671.00 | |
| Acquisitions Net | 111.00k | 0.00 | 0.00 | 24.64k | -674,129.00 | -2.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -250,000.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | -25,000.00 | -25,000.00 | -375,000.00 | -2,625,000.00 | -26,712.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.44k | 37.65k | 0.00 | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -481,000.00 | 0.00 | 91.67k | -130,455.00 | 27.72k | 70.42k | 84.69k | -625,473.00 | 326.60k | 41.52k | 38.87k | 32.72k | 9.35k | -336,774.00 | 271.93k | -1,174,694.00 | 34.24k | 385.00 | 54.01k | 7.56k | 1.33k | 3.00 | 0.00 | |
| Net Cash Used For Inv... | -492,000.00
+0% |
-598,000.00
+22% |
78.75k
-113% |
-117,226.00
-249% |
-646,405.00
+451% |
66.85k
-110% |
82.54k
+23% |
-633,923.00
-868% |
294.08k
-146% |
-64,800.00
-122% |
-41,442.00
-36% |
-2,558,265.00
+6,073% |
-17,359.00
-99% |
1.35M
-7,898% |
261.93k
-81% |
-1,174,694.00
-548% |
34.24k
-103% |
-399,615.00
-1,267% |
-1,085,031.00
+172% |
-1,504,948.00
+39% |
-1,831,955.00
+22% |
-3,109,547.00
+70% |
-2,258,671.00
-27% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.93M | 1.09M | 1.92M | 1.91M | 1.30M | 1.95M | 1.11M | 4.78M | 0.00 | 1.33M | 3.58M | 198.00k | 1.18M | 450.00 | 3.48M | 5.55M | 14.39M | 14.85M | 923.47k | 4.71M | 4.97M | 3.38M | 2.51M | |
| Common Stock Repurch... | 0.00 | -204,817.00 | -94,133.00 | -29,999.00 | -29,000.00 | -117,252.00 | -60,480.00 | -269,272.00 | 0.00 | -54,384.00 | -385,870.00 | -9,250.00 | -70,250.00 | 0.00 | -187,500.00 | -204,074.00 | -1,282,036.00 | -1,051,540.00 | -140,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -2,909,142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,203,404.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2.67M | 6.68M | 1.81M | 1.87M | 1.25M | 1.84M | 1.05M | 4.51M | 0.00 | 1.27M | 4.69M | 2.44M | 1.26M | -804,550.00 | 3.95M | 5.03M | 10.49M | 13.78M | 3.12M | 4.55M | 4.92M | 3.33M | 2.47M | |
| Net Cash Used/Provide... | 2.67M
+0% |
3.77M
+41% |
1.81M
-52% |
1.87M
+3% |
1.25M
-33% |
1.84M
+47% |
1.05M
-43% |
4.51M
+328% |
0.00
+0% |
1.27M
+0% |
4.69M
+268% |
2.44M
-48% |
1.26M
-48% |
-804,550.00
-164% |
3.95M
-591% |
5.03M
+27% |
9.28M
+84% |
13.78M
+48% |
3.12M
-77% |
4.55M
+46% |
4.92M
+8% |
3.33M
-32% |
2.47M
-26% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16k | 109.74k | 156.46k | -95,113.00 | |
| Net Change In Cash | 607.00k | -718,000.00 | -458,078.00 | 651.52k | -395,323.00 | 1.09M | 143.62k | 1.95M | -1,759,087.00 | -1,404,346.00 | 979.35k | -1,632,698.00 | 95.62k | -84,688.00 | 848.05k | 95.64k | 3.97M | 1.11M | -4,790,097.00 | -520,587.00 | 1.50M | -1,278,986.00 | -818,453.00 | |
| Cash At Beginning Of Per... | 1.04M | 1.65M | 927.23k | 469.15k | 1.12M | 725.35k | 1.81M | 1.95M | 3.90M | 2.14M | 738.67k | 1.72M | 85.32k | 180.94k | 96.25k | 944.30k | 1.04M | 5.01M | 6.12M | 1.33M | 812.50k | 2.31M | 1.03M | |
| Cash At End Of Period | 1.65M | 927.00k | 469.15k | 1.12M | 725.35k | 1.81M | 1.95M | 3.90M | 2.14M | 738.67k | 1.72M | 85.32k | 180.94k | 96.25k | 944.30k | 1.04M | 5.01M | 6.12M | 1.33M | 812.50k | 2.31M | 1.03M | 214.11k | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -1,569,435.00 | -3,886,435.00 | 0.00 | -1,102,355.00 | -997,010.00 | -818,203.00 | -992,149.00 | -1,928,789.00 | -2,053,162.00 | -2,613,742.00 | -3,668,228.00 | -1,513,183.00 | -1,176,758.00 | -611,257.00 | -1,515,083.00 | -2,700,962.00 | -5,424,832.00 | 0.00 | 0.00 | -3,588,818.00 | -1,700,886.00 | -1,660,868.00 | -932,083.00 | |
| Capital Expenditure | -122,000.00 | -348,000.00 | -12,928.00 | -11,409.00 | 0.00 | -3,568.00 | -2,144.00 | -808,450.00 | -7,524.00 | -31,316.00 | -4,751.00 | -3,633.00 | 0.00 | -343,750.00 | -1,087,181.00 | -1,200,000.00 | 0.00 | 0.00 | -1,139,044.00 | -1,541,468.00 | -1,833,285.00 | -3,109,550.00 | -2,258,671.00 | |
| Free Cash Flow | -1,691,435.00
+0% |
-4,234,435.00
+150% |
-12,928.00
-100% |
-1,113,764.00
+8,515% |
-997,010.00
-10% |
-821,771.00
-18% |
-994,293.00
+21% |
-2,737,239.00
+175% |
-2,060,686.00
-25% |
-2,645,058.00
+28% |
-3,672,979.00
+39% |
-1,516,816.00
-59% |
-1,176,758.00
-22% |
-955,007.00
-19% |
-2,602,264.00
+172% |
-3,900,962.00
+50% |
-5,424,832.00
+39% |
0.00
+0% |
-1,139,044.00
+0% |
-5,130,286.00
+350% |
-3,534,171.00
-31% |
-4,770,418.00
+35% |
-3,190,754.00
-33% |
|