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Melodiol Global Health Ltd (ME1)

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0.003 -0.001 -25.00%

26/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,382,217
Bid/Ask: 0.003 / 0.004
Day's Range: 0.003 - 0.004

Type: Equity

Market: Australia

ISIN: AU0000282840

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ME1 Balance Sheet

Featured here, the Balance Sheet for Melodiol Global Health Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5.52

5.52

11.08

-

Cash and Short Term Investments	0.692	0.692	1.08	1.08
Cash	-	-	-	-
Cash & Equivalents	0.692	0.692	1.08	-
Short Term Investments	-	-	-	-
Total Receivables, Net	2.98	2.98	4.74	4.74
Accounts Receivables - Trade, Net	2.98	2.98	4.74	-
Total Inventory	1.46	1.46	-	2.24
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.391	0.391	3.02	3.02

Total Assets

19.04

19.04

32.8

32.8

Property/Plant/Equipment, Total - Net	9.66	9.66	10.21	10.21
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3.6	3.6	11.22	11.22
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.274	0.274	0.286	0.286
Other Assets, Total	-1.12	-1.12	0.522	0.522

Total Current Liabilities

23.02

23.02

23.49

23.49

Accounts Payable	12.97	12.97	12.36	12.36
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	0.417	0.417
Notes Payable/Short Term Debt	9.41	9.41	-	10.48
Current Port. of LT Debt/Capital Leases	0.149	0.149	0.228	-
Other Current liabilities, Total	0.482	0.482	-	-

Total Liabilities

23.1

23.1

-

23.76

Total Long Term Debt	0.084	0.084	-	0.221
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.084	0.084	-	0.221
Deferred Income Tax	-	-	-	0.047
Minority Interest	-	-	-	-
Other Liabilities, Total	-14.22	-9.41	-20.02	-10.48

Total Equity

-4.06

-4.06

-

9.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	150.47	150.47	139.92	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-169.86	-169.86	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15.33	15.33	18.41	18.41

Total Liabilities & Shareholders' Equity

19.04

19.04

32.8

-

Total Common Shares Outstanding

236.44

236.44

109

109

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of AUD (except for per share items)

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ME1 Comments

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Keelan Dickson Dec 13, 2021 10:49

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Will it ever bounce back to $0.50?

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ram pathak Sep 05, 2021 19:49

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Not goog time to buy

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David Fox Jul 28, 2021 17:18

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Very concerning the drop to 0.11. But surely the merger and move to canadian stock exchange will be good. The markets for creso products will be huge maybe it needs to be a 1-3 year investment? I have a lot of shares at 0.17c

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Bob Neumann May 10, 2021 21:29

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don't sell, waiting for usa listing

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Ashish bhagat Mar 21, 2021 9:51

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its taking breath here .flying zone wen cross. .25

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Tianjian Hu Feb 11, 2021 10:25

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it a strong one keep up！！！

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Sidhartha Chakraborty May 11, 2017 14:33

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CPH seems to be fighting hard to get back to $0.80 mark. When this will settle out?

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