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Sat 19 Jun 2021 - 11:05: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

Chief Financial Officer:

Ms. Jessie Tao

Exec. Director:

Mr. Jhon Shen

Company Sec.:

Ms. Indira Naidu

Company Overview:

Mediland Pharm Limited, together with subsidiaries, 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 one direct store in Australia; one store in Auckland, New Zealand; six franchise shops in China; three WeChat accounts; and four e-commerce platforms. The company was founded in 2002 and is headquartered in Sydney, Australia.

MPH Share Price Information

Shares Issued:

312.76M

Market Capitalisation:

$19.08M

Revenue (TTM):

$4.63M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$0.015

Profit Margin:

-2.1216

Operating Margin (TTM):

$-1.27

Return On Assets (TTM):

$-0.28

Return On Equity (TTM):

$-1.17

Quarterly Revenue Growth (YOY):

-0.963

Gross Profit(TTM):

$17.79M

Diluted Earnings Per Share (TTM):

$-0.031

MPH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,852,334

Change To Liabilities:

$1.03M

Total Cashflow From Investing Activities:

$-2,852,334

Net Income:

$-5,109,041

Total Cash From Operating Activities:

$-1,832,006

Depreciation:

$1.28M

Other Cashflow From Investing Activities:

$-622,346

Change To Inventory:

$-237,084

Change To Account Receivables:

$751.43K

Capital Expenditures:

$1.43M

MPH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,921,167

Net Income:

$-5,109,041

Gross Profit:

$14.16M

Operating Income:

$-8,761,721

Other Operating Expenses:

$-109,722

Interest Expense:

$88.47K

Income Tax Expense:

$187.87K

Total Revenue:

$19.67M

Total Operating Expenses:

$22.92M

Cost Of Revenue:

$5.51M

MPH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$204.65K

Total Liabilities:

$9.76M

Total Stockholder Equity:

$8.77M

Other Current Liabilities:

$654.81K

Total Assets:

$18.54M

Common Stock:

$12.55M

Other Current Assets:

$500K

Retained Earnings:

$-4,768,111

Other Liabilities:

$1.40M

Good Will:

$321.88K

Other Assets:

$1.01M

Cash:

$7.30M

Total Current Liabilities:

$4.98M

Property - Plant & Equipment:

$6.98M

Net Tangible Assets:

$8.25M

Total Current Assets:

$10.01M

Net Receivables:

$0.93M

Short-Term Investments:

$8.53M

Inventory:

$1.41M

Accounts Payable:

$3.25M

Short-Term Investments:

$8.53

Non Current Liabilities Total:

$4.79M

MPH Share Price History

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