ME1 — Melodiol Global Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Melodiol Global Health, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.8	6.05	7.18	1.39	0.692
Net Total Accounts Receivable
Net Total Receivables	1.7	0.637	1.1	4.71	2.98
Total Inventory
Total Other Current Assets
Total Current Assets	6.92	7.94	10.1	11.9	5.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	9.91	10.4	9.98	9.65
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.7	19.1	29.3	38	19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.39	5.47	1.56	15.7	23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	5.01	5.47	1.56	15.7	23.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.6	13.7	27.8	22.3	-4.06
Total Liabilities & Shareholders' Equity	22.7	19.1	29.3	38	19
Total Common Shares Outstanding