ASX Share rice
Sat 08 Aug 2020 - 09:56:am (Sydney)

MPH Share Price

MEDILAND PHARM LIMITEDMPHRetailing

MPH Company Information

Name:

Mediland Pharm Limited

Sector:

Consumer Defensive

Industry:

Household & Personal Products

Address:

227 Elizabeth Street Sydney NSW Australia 2000

Phone:

61 2 9261 1594

MD & Director:

Mr. Yeshween Mudaliar

CFO & Director:

Ms. Jessie Tao

Exec. Director:

Mr. Jhon Shen

Company Sec.:

Ms. Indira Naidu

Company Overview:

Mediland Pharm Limited engages in the retail sale of health, beauty, and wellness products in Australia and New Zealand. The company's stores also offers luxury products, such as opal and pink diamond jewelry pieces, souvenirs and gifts, luxurious bedding and rugs. It operates through three retail stores in Sydney, Melbourne, and the Gold Coast, Australia; and one store in Auckland, New Zealand. The company was founded in 2002 and is headquartered in Sydney, Australia.

MPH Share Price Information

Shares Issued:

312.76M

Market Capitalisation:

$39.10M

Revenue (TTM):

$36.70M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$0.015

Profit Margin:

-0.0323

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$-0

Quarterly Revenue Growth (YOY):

0.452

Gross Profit(TTM):

$27.38M

Diluted Earnings Per Share (TTM):

$-0.004

MPH CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-750,419

Change To Liabilities:

$-1,638,465

Total Cashflow From Investing Activities:

$-750,419

Net Income:

$-11,244

Total Cash From Operating Activities:

$-1,801,618

Dividends Paid:

$-5,302,233

Sale Purchase Of Stock:

$-653,877

Capital Expenditures:

$757.45K

MPH Income Statement

Income Date:

2019-06-30

Income Before Tax:

$886.69K

Net Income:

$-11,244

Gross Profit:

$22.14M

Operating Income:

$-5,128,757

Other Operating Expenses:

$-770,867

Income Tax Expense:

$897.94K

Total Revenue:

$25.42M

Total Operating Expenses:

$27.27M

Cost Of Revenue:

$3.28M

MPH Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$5.40K

Total Liabilities:

$4.03M

Total Stockholder Equity:

$13.04M

Total Assets:

$17.07M

Common Stock:

$12.55M

Retained Earnings:

$341.43K

Other Liabilities:

$317.23K

Other Assets:

$153.06K

Cash:

$12.05M

Total Current Liabilities:

$3.71M

Property - Plant & Equipment:

$2.14M

Net Tangible Assets:

$13.04M

Total Current Assets:

$14.77M

Net Receivables:

$647.35K

Short-Term Investments:

$2.30M

Inventory:

$866.95K

Accounts Payable:

$2.97M

Non Currrent Assets (Other):

$2.30M

Short-Term Investments:

$2.30

Non Current Liabilities Total:

$317.23K

MPH Share Price History

MPH News

30 Mar, 2020
It's nice to see the Mediland Pharm Limited (ASX:MPH) share price up 11% in a week. But that is minimal compensation...
02 Oct, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...