MEDG

MEDI Group Ltd

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Fetched: 2026-02-04T02:04:54

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30
Revenue
Reconciled Cost Of Revenue	$1,194,393	$1,305,461	$1,646,315
Cost Of Revenue	$1,194,393	$1,303,886	$1,646,315
Total Revenue	$5,218,727	$6,111,388	$8,022,480
Operating Revenue	$5,212,398	$6,105,773	$8,002,649
Expenses
Interest Expense	$28,943	$35,244	$42,975
Total Expenses	$4,600,910	$5,433,783	$6,138,253
Rent Expense Supplemental	$1,209,498	$1,475,214	$1,638,175
Other Income Expense	$10,584	$-35,034	$85,980
Other Non Operating Income Expenses	$11,313	$58,881	$86,392
Net Non Operating Interest Income Expense	$-28,754	$-34,893	$-42,828
Interest Expense Non Operating	$28,943	$35,244	$42,975
Operating Expense	$3,406,517	$4,129,897	$4,491,938
Other Operating Expenses	$-37,491	$-21,961	$-81,814
Selling And Marketing Expense	$306,228	$482,852	$569,642
General And Administrative Expense	$3,049,404	$3,414,924	$3,702,205
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$599,647	$607,678	$1,900,275
Net Interest Income	$-28,754	$-34,893	$-42,828
Interest Income	$189	$351	$147
Normalized Income	$600,376	$701,593	$1,900,687
Net Income From Continuing And Discontinued Operation	$599,647	$607,678	$1,900,275
Total Operating Income As Reported	$580,326	$655,644	$1,759,438
Net Income Common Stockholders	$599,647	$607,678	$1,900,275
Net Income	$599,647	$607,678	$1,900,275
Net Income Including Noncontrolling Interests	$599,647	$607,678	$1,900,275
Net Income Continuous Operations	$599,647	$607,678	$1,900,275
Pretax Income	$599,647	$607,678	$1,900,275
Special Income Charges	$-185	$-94,455	$-359
Interest Income Non Operating	$189	$351	$147
Operating Income	$617,817	$677,605	$1,884,227
Depreciation Amortization Depletion Income Statement	$88,376	$254,082	$301,905
Depreciation And Amortization In Income Statement	$88,376	$254,082	$301,905
Depreciation Income Statement	$88,376	$254,082	$301,905
Gross Profit	$4,024,334	$4,807,502	$6,376,165
Per Share
Diluted EPS	-	$0.02	$0.06
Basic EPS	-	$0.02	$0.06
Other
Tax Effect Of Unusual Items	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$717,695	$990,919	$2,245,567
Total Unusual Items	$-729	$-93,915	$-412
Total Unusual Items Excluding Goodwill	$-729	$-93,915	$-412
Reconciled Depreciation	$88,376	$252,507	$301,905
EBITDA (Bullshit earnings)	$716,966	$897,004	$2,245,155
EBIT	$628,590	$642,922	$1,943,250
Diluted NI Availto Com Stockholders	$599,647	$607,678	$1,900,275
Tax Provision	$0	$0	$0
Gain On Sale Of Ppe	$-185	$-116,695	$-359
Gain On Sale Of Security	$-544	$540	$-53
Selling General And Administration	$3,355,632	$3,897,776	$4,271,847
Other Gand A	$629,175	$440,768	$711,333
Rent And Landing Fees	$1,209,498	$1,475,214	$1,638,175
Salaries And Wages	$1,210,731	$1,498,942	$1,352,697
Diluted Average Shares	-	$30,333,333	$30,000,000
Basic Average Shares	-	$30,333,333	$30,000,000
Other Special Charges	-	$-22,240	-

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30
Assets
Net Tangible Assets	$-7,911,532	$-9,006,510	$-10,613,840
Total Assets	$2,686,786	$1,833,091	$3,024,589
Total Non Current Assets	$1,817,749	$1,004,758	$2,389,663
Non Current Prepaid Assets	$149,398	$189,915	$286,220
Non Current Deferred Assets	$192,235	$140,045	$149,996
Current Assets	$869,037	$828,333	$634,926
Current Deferred Assets	$690,391	$513,619	$312,062
Prepaid Assets	$149,638	$216,721	$188,888
Receivables	$23,186	$12,195	$79,044
Other Receivables	$11,001	$4,700	$4,445
Accounts Receivable	$12,185	$7,495	$27,631
Allowance For Doubtful Accounts Receivable	$0	$0	$0
Gross Accounts Receivable	$12,185	$7,495	$27,631
Cash Cash Equivalents And Short Term Investments	$5,822	$85,798	$54,932
Cash And Cash Equivalents	$5,822	$85,798	$54,932
Cash Financial	$5,822	$85,798	$54,932
Debt
Net Debt	$794,046	$844,045	$986,632
Total Debt	$2,211,006	$1,462,007	$2,733,955
Long Term Debt And Capital Lease Obligation	$1,409,764	$928,394	$1,564,340
Long Term Debt	$672,307	$805,732	$926,521
Current Debt And Capital Lease Obligation	$801,242	$533,613	$1,169,615
Current Debt	$127,561	$124,111	$115,043
Other Current Borrowings	$127,561	$124,111	$115,043
Liabilities
Total Liabilities Net Minority Interest	$10,598,318	$10,839,601	$13,638,429
Total Non Current Liabilities Net Minority Interest	$1,471,247	$981,750	$1,625,930
Current Liabilities	$9,127,071	$9,857,851	$12,012,499
Current Deferred Liabilities	$5,007,811	$7,032,566	$9,426,113
Payables And Accrued Expenses	$3,264,946	$2,190,875	$1,309,140
Payables	$2,822,034	$1,693,855	$936,913
Other Payable	$1,257,295	$1,069,327	$727,181
Accounts Payable	$33,953	$48,192	$57,084
Other Non Current Liabilities	-	$1	-
Equity
Common Stock Equity	$-7,911,532	$-9,006,510	$-10,613,840
Total Equity Gross Minority Interest	$-7,911,532	$-9,006,510	$-10,613,840
Stockholders Equity	$-7,911,532	$-9,006,510	$-10,613,840
Gains Losses Not Affecting Retained Earnings	$60,358	$20,134	$58,482
Other Equity Adjustments	$60,358	$20,134	$58,482
Retained Earnings	$-10,747,048	$-11,346,695	$-11,954,373
Other
Ordinary Shares Number	$30,333,333	$30,333,333	$30,333,333
Share Issued	$30,333,333	$30,333,333	$30,333,333
Tangible Book Value	$-7,911,532	$-9,006,510	$-10,613,840
Invested Capital	$-7,111,664	$-8,076,667	$-9,572,276
Working Capital	$-8,258,034	$-9,029,518	$-11,377,573
Capital Lease Obligations	$1,411,138	$532,164	$1,692,391
Total Capitalization	$-7,239,225	$-8,200,778	$-9,687,319
Additional Paid In Capital	$2,772,458	$2,317,351	$1,279,351
Capital Stock	$2,700	$2,700	$2,700
Common Stock	$2,700	$2,700	$2,700
Long Term Capital Lease Obligation	$737,457	$122,662	$637,819
Long Term Provisions	$61,483	$53,355	$61,590
Current Deferred Revenue	$5,007,811	$7,032,566	$9,426,113
Current Capital Lease Obligation	$673,681	$409,502	$1,054,572
Current Provisions	$53,072	$100,797	$107,631
Current Accrued Expenses	$442,912	$497,020	$372,227
Dueto Related Parties Current	$1,530,786	$576,336	$152,648
Net PPE	$1,476,116	$674,798	$1,953,447
Accumulated Depreciation	$-1,220,537	$-1,236,684	$-1,271,572
Gross PPE	$2,696,653	$1,911,482	$3,225,019
Leases	$583,368	$676,279	$826,543
Other Properties	$1,996,406	$1,117,292	$2,233,668
Machinery Furniture Equipment	$116,879	$117,911	$164,808
Properties	$0	$0	$0
Duefrom Related Parties Current	-	$0	$46,968

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30
Free Cash Flow
Free Cash Flow	$-1,236,987	$-1,194,560	$-1,208,678
Operating Activities
Operating Cash Flow	$-1,233,051	$-1,031,834	$-1,151,987
Cash Flow From Continuing Operating Activities	$-1,233,051	$-1,031,834	$-1,151,987
Operating Gains Losses	$185	$116,695	$359
Investing Activities
Capital Expenditure	$-3,936	$-162,726	$-56,691
Investing Cash Flow	$-3,936	$-104,709	$-54,005
Cash Flow From Continuing Investing Activities	$-3,936	$-104,709	$-54,005
Financing Activities
Issuance Of Capital Stock	$455,107	$1,038,000	$0
Financing Cash Flow	$1,156,235	$1,162,186	$1,022,228
Cash Flow From Continuing Financing Activities	$1,156,235	$1,162,186	$1,022,228
Net Other Financing Charges	$827,145	$241,805	$1,111,144
Net Common Stock Issuance	$455,107	$1,038,000	$0
Common Stock Issuance	$455,107	$1,038,000	$0
Other
Repayment Of Debt	$-126,017	$-117,619	$-88,916
Interest Paid Supplemental Data	$28,943	$35,202	$42,214
Income Tax Paid Supplemental Data	$0	$0	$0
End Cash Position	$5,822	$85,798	$54,932
Beginning Cash Position	$85,798	$54,932	$239,968
Effect Of Exchange Rate Changes	$777	$5,223	$-1,272
Changes In Cash	$-80,753	$25,643	$-183,764
Net Issuance Payments Of Debt	$-126,017	$-117,619	$-88,916
Net Long Term Debt Issuance	$-126,017	$-117,619	$-88,916
Long Term Debt Payments	$-126,017	$-117,619	$-88,916
Net PPE Purchase And Sale	$-3,936	$-104,709	$-54,005
Sale Of PPE	$0	$58,017	$2,686
Purchase Of PPE	$-3,936	$-162,726	$-56,691
Change In Working Capital	$-2,691,275	$-2,959,374	$-4,489,731
Change In Other Working Capital	$-2,100,983	$-2,344,281	$-3,553,641
Change In Other Current Liabilities	$-814,637	$-1,157,281	$-1,141,297
Change In Payables And Accrued Expense	$129,223	$453,835	$199,556
Change In Payable	$129,223	$453,835	$199,556
Change In Account Payable	$-14,041	$-13,104	$12,653
Change In Prepaid Assets	$100,496	$68,472	$-14,434
Change In Receivables	$-5,374	$19,881	$20,085
Changes In Account Receivables	$-4,767	$20,136	$24,080
Other Non Cash Items	$807,507	$978,760	$1,135,205
Provisionand Write Offof Assets	$-37,491	$-28,100	$0
Depreciation Amortization Depletion	$88,376	$252,507	$301,905
Depreciation And Amortization	$88,376	$252,507	$301,905
Depreciation	$88,376	$252,507	$301,905
Gain Loss On Sale Of PPE	$185	$116,695	$359
Net Income From Continuing Operations	$599,647	$607,678	$1,900,275

Fetched: 2026-02-02