mDR Limited's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of June 30, 2020, mDR Limited has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
As of June 30, 2020, mDR Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 33.51 |
Over the twelve months ended June 30, 2020, mDR Limited recorded an income tax benefit of -184,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -184,000.00 |
As of the close on October 23, 2026, mDR Limited's stock has declined approximately 37.11% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
As of June 30, 2020, mDR Limited holds 39.21M in cash and equivalents against 41.08M in total debt, resulting in a net debt position of 19.34M. Total book value stands at 124.12M, with working capital of 29.20M providing operational flexibility.
| Cash & Cash Equivalents | 39.21M |
| Total Debt | 41.08M |
| Net Debt | 19.34M |
| Equity (Book Value) | 124.12M |
| Book Value Per Share | 0.11 |
| Working Capital | 29.20M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -1.03M |
mDR Limited's most recent stock split took place on April 21, 2026 with a 21:26 split ratio.
| Last Split Date | 4/21/2026 |
| Split Ratio | 21:26 |
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