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How does MDBIF make money? Does MDBIF have pricing power? What's the Earnings Whisper? Will MDBIF profit more as the business scales? What is MDBIF's management track record? Is MDBIF's current price justified?

TrivarX Limited

$0.03 +$0.01 (+71.02%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.02$0.03

Year Range

$0$0.03

Market Cap

16.74M

AVG Volume

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (AUD)

MDBIF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	278
25 Q2	1.13M
24 Q4	869.7K
24 Q2	21.39K
23 Q4	293
23 Q2	21.78K
22 Q4	26.66K
22 Q2	13.38K

Net Income (AUD)

MDBIF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-7.49M
26 Q2	-1.26M
25 Q4	-852.15K
25 Q2	-91.08K
24 Q4	-151.59K
24 Q2	-1.09M
23 Q4	-2.65M
23 Q2	-420.7K
22 Q4	-12.07M
22 Q2	-644.69K

Operating Income (AUD)

MDBIF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-7.16M
26 Q2	-1.25M
25 Q4	-458.52K
25 Q2	551.15K
24 Q4	-1.02M
24 Q2	-1.09M
23 Q4	-1.33M
23 Q2	-1.35M
22 Q4	-2.2M
22 Q2	-1.61M

EBITDA (AUD)

MDBIF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-714.9K
26 Q2	-1.23M
25 Q4	-823.9K
25 Q2	-33.23K
24 Q4	-977.59K
24 Q2	-1.03M
23 Q4	-1.71M
23 Q2	-72.09K
22 Q4	-10.76M
22 Q2	-1.24M

Cash Flows (AUD)

MDBIF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	0
26 Q2	-542.63K
25 Q4	-525.45K
25 Q2	363.8K
24 Q4	-882.9K
24 Q2	-2.81M
23 Q4	-1.77M
23 Q2	-1.42M
22 Q4	-2.59M
22 Q2	-2.04M

EPS (AUD)

MDBIF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.95
26 Q2	-0
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0.01
23 Q2	-0
22 Q4	-0.12
22 Q2	-0.01

Expenses (AUD)

MDBIF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	-246.67K
26 Q2	1.23M
25 Q4	440.99K
25 Q2	559.74K
24 Q4	2.47M
24 Q2	2.4M
23 Q4	2.36M
23 Q2	1.73M
22 Q4	3.19M
22 Q2	2.81M

Cash & Debt (AUD)

MDBIF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	2.44M
26 Q2	3.47M
25 Q4	1.25M
25 Q2	808.54K
24 Q4	848.1K
24 Q2	310.82K
23 Q4	1.03M
23 Q2	317.91K
22 Q4	1.03M
22 Q2	1.44M

Debt ratios

MDBIF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.82
26 Q2	1.04
25 Q4	0.38
25 Q2	0.16
24 Q4	0.22
24 Q2	0.02
23 Q4	0.07
23 Q2	0.02
22 Q4	0.07
22 Q2	0.27

Margins

MDBIF Margins by quarter
Period	Margins
25 Q4	6506.83%
25 Q2	98.42%
24 Q4	-5.33%
24 Q2	-173.98%
23 Q4	99.66%
23 Q2	-2597.59%
22 Q4	-208.35%
22 Q2	-5043.94%
21 Q4	-1291.03%
21 Q2	-783.83%

Return on Capital

MDBIF Return on Capital by quarter
Period	Return on Capital
26 Q4	-46.99%
26 Q2	-5.34%
25 Q4	-6.74%
25 Q2	-0.8%
24 Q4	-1.53%
24 Q2	-12.91%
23 Q4	-37.29%
23 Q2	-5.66%
22 Q4	-169.88%
22 Q2	-3.78%

Shares Outstanding

MDBIF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	7.87M
26 Q2	683.52M
25 Q4	538.24M
25 Q2	454.63M
24 Q4	309.27M
24 Q2	306.29M
23 Q4	181.24M
23 Q2	157.6M
22 Q4	103.24M
22 Q2	90.57M

Book Value Per Share (AUD)

MDBIF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	2.03
26 Q2	0.03
25 Q4	0.02
25 Q2	0.03
24 Q4	0.03
24 Q2	0.03
23 Q4	0.04
23 Q2	0.05
22 Q4	0.07
22 Q2	0.19

Total Assets (AUD)

MDBIF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	16.51M
26 Q2	24.32M
25 Q4	13.48M
25 Q2	12.33M
24 Q4	11.07M
24 Q2	9.41M
23 Q4	8.49M
23 Q2	8.37M
22 Q4	8.49M
22 Q2	18.08M

Free Cash Flow Yield

MDBIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.2%
Sep 26	-6.23%
Aug 26	-6.2%
Aug 26	-57.44%
Aug 26	-56.74%
Aug 26	-5.91%
Jul 26	-5.87%
Jul 26	-5.83%
Jul 26	-62.38%
Jul 26	-62.11%
Jul 26	-61.82%
Jun 26	-61.6%
Jun 26	-62.68%
Jun 26	-62.94%
Jun 26	-62.96%
May 26	-64.17%
May 26	-63.67%
May 26	-63.88%
May 26	-64.74%
May 26	-66.95%
Apr 26	-66.42%
Apr 26	-66.58%
Apr 26	-65.6%
Apr 26	-64.15%
Mar 26	-197.09%
Mar 26	-201.41%
Mar 26	-200.23%
Mar 26	-201.63%
Feb 26	-204.11%
Feb 26	-203.14%
Feb 26	-202.88%
Feb 26	-201.25%
Jan 26	-199.75%
Jan 26	-197.78%
Jan 26	-191.71%
Jan 26	-191.85%
Jan 26	-30.58%
Dec 25	-30.67%
Dec 25	-30.2%
Dec 25	-30.39%
Dec 25	-30.33%
Nov 25	-29.92%
Nov 25	-29.49%
Nov 25	-29.85%
Nov 25	-29.66%
Oct 25	-19.28%
Oct 25	-19.18%
Oct 25	-19.12%
Oct 25	-19.07%
Oct 25	-19.44%
Sep 25	-30.2%
Sep 25	-30.41%
Sep 25	-30.67%
Sep 25	-30.24%
Aug 25	-30.17%
Aug 25	-29.93%
Aug 25	-30.02%
Aug 25	-30.08%
Aug 25	-29.84%
Jul 25	-30.29%
Jul 25	-30.02%
Jul 25	-30.34%
Jul 25	-30.31%
Jun 25	-30.13%
Jun 25	-29.75%
Jun 25	-29.93%
Jun 25	-347.27%
May 25	-344%
May 25	-347.42%
May 25	-342.46%
May 25	-342.99%
May 25	-344.47%
Apr 25	-342.13%
Apr 25	-341.67%
Apr 25	-336.53%
Apr 25	-322.99%
Mar 25	-666.94%
Mar 25	-665.22%
Mar 25	-670.78%
Mar 25	-668.93%
Feb 25	-658.9%
Feb 25	-674.6%
Feb 25	-674.13%
Feb 25	-665.78%
Jan 25	-658.98%
Jan 25	-669.59%
Jan 25	-656.7%
Jan 25	-651.93%
Jan 25	-659.39%
Dec 24	-659.31%
Dec 24	-663.1%
Dec 24	-206.42%
Dec 24	-207.18%
Nov 24	-211.21%
Nov 24	-210.75%
Nov 24	-199.21%
Nov 24	-202.82%
Nov 24	-202.12%
Oct 24	-203.48%
Oct 24	-206.63%

Price to Sales

MDBIF Price to Sales by quarter
Period	Price to Sales
Sep 26	12.8
Sep 26	12.75
Aug 26	12.82
Aug 26	1.38
Aug 26	1.4
Aug 26	13.45
Jul 26	13.53
Jul 26	13.62
Jul 26	1.27
Jul 26	1.28
Jul 26	1.28
Jun 26	1.29
Jun 26	1.27
Jun 26	1.26
Jun 26	1.26
May 26	1.24
May 26	1.25
May 26	1.24
May 26	1.23
May 26	1.19
Apr 26	1.2
Apr 26	1.19
Apr 26	1.21
Apr 26	1.24
Mar 26	0.97
Mar 26	0.95
Mar 26	0.95
Mar 26	0.95
Feb 26	0.94
Feb 26	0.94
Feb 26	0.94
Feb 26	0.95
Jan 26	0.96
Jan 26	0.97
Jan 26	1
Jan 26	1
Jan 26	6.25
Dec 25	6.23
Dec 25	6.33
Dec 25	6.29
Dec 25	6.3
Nov 25	6.38
Nov 25	6.48
Nov 25	6.4
Nov 25	6.44
Oct 25	9.91
Oct 25	9.96
Oct 25	9.99
Oct 25	10.02
Oct 25	9.83
Sep 25	8.37
Sep 25	8.31
Sep 25	8.24
Sep 25	8.36
Aug 25	8.38
Aug 25	8.44
Aug 25	8.42
Aug 25	8.4
Aug 25	8.47
Jul 25	8.34
Jul 25	8.42
Jul 25	8.33
Jul 25	8.34
Jun 25	8.39
Jun 25	8.49
Jun 25	8.44
Jun 25	0.73
May 25	0.73
May 25	0.73
May 25	0.74
May 25	0.74
May 25	0.73
Apr 25	0.74
Apr 25	0.74
Apr 25	0.75
Apr 25	0.78
Mar 25	1.13
Mar 25	1.13
Mar 25	1.12
Mar 25	1.13
Feb 25	1.14
Feb 25	1.12
Feb 25	1.12
Feb 25	1.13
Jan 25	1.14
Jan 25	1.13
Jan 25	1.15
Jan 25	1.16
Jan 25	1.14
Dec 24	1.14
Dec 24	1.14
Dec 24	3.65
Dec 24	3.64
Nov 24	3.57
Nov 24	3.58
Nov 24	3.79
Nov 24	3.72
Nov 24	3.73
Oct 24	3.71
Oct 24	3.65

Price to Book

MDBIF Price to Book by quarter
Period	Price to Book
Sep 26	1.09
Sep 26	1.08
Aug 26	1.09
Aug 26	0.12
Aug 26	0.12
Aug 26	1.14
Jul 26	1.15
Jul 26	1.16
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
May 26	0.11
May 26	0.11
May 26	0.11
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.11
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.16
Jan 26	0.16
Jan 26	1
Dec 25	0.99
Dec 25	1.01
Dec 25	1
Dec 25	1.01
Nov 25	1.02
Nov 25	1.03
Nov 25	1.02
Nov 25	1.03
Oct 25	1.58
Oct 25	1.59
Oct 25	1.59
Oct 25	1.6
Oct 25	1.57
Sep 25	1.48
Sep 25	1.47
Sep 25	1.46
Sep 25	1.48
Aug 25	1.48
Aug 25	1.5
Aug 25	1.49
Aug 25	1.49
Aug 25	1.5
Jul 25	1.48
Jul 25	1.49
Jul 25	1.48
Jul 25	1.48
Jun 25	1.49
Jun 25	1.5
Jun 25	1.5
Jun 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
Apr 25	0.13
Apr 25	0.13
Apr 25	0.13
Apr 25	0.14
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.11
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Jan 25	0.11
Jan 25	0.1
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Dec 24	0.11
Dec 24	0.1
Dec 24	0.34
Dec 24	0.34
Nov 24	0.33
Nov 24	0.33
Nov 24	0.35
Nov 24	0.34
Nov 24	0.34
Oct 24	0.34
Oct 24	0.34

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TrivarX Limited

Video analysis: MDBIF

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