Doctor Care Anywhere Group PLC (DOC.AX)

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DOC.AX
Financiële Gegevens

0.07 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.061	6.061	6.194	6.194	5.406	5.406	12.4	12.4	17.066	17.066	31.472	31.472	38.362	38.362	1.559	1.559	0.592	0.592	-1.71
Kortetermijnbeleggingen Numbers are in millions	2.034	2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.421
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.095	8.095	6.194	6.194	5.406	5.406	12.4	12.4	17.066	17.066	31.472	31.472	38.362	38.362	1.559	1.559	0.592	0.592	1.71
Nettovorderingen Numbers are in millions	2.122	1.942	3.579	3.579	2.436	1.932	3.383	3.383	2.968	2.602	1.92	1.92	1.677	1.677	1.464	1.464	0.131	0.131	0
Voorraad Numbers are in millions	1.337	0	0	0	0	0	0	0	1.171	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.038	1.555	3.707	3.707	4.178	2.353	1.418	1.418	0.46	1.997	1.14	1.14	1.938	1.938	0.578	0.578	0.435	0.435	0
Totaal vlottende activa Numbers are in millions	11.592	11.592	13.48	13.48	9.691	9.691	17.201	17.201	21.665	21.665	34.532	34.532	41.977	41.977	3.601	3.601	1.158	1.158	1.71
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.747	0.747	1.012	1.012	1.22	1.22	1.454	1.454	1.894	1.894	1.781	1.781	1.697	1.697	0.263	0.263	0.252	0.252	0
Goodwill Numbers are in millions	0	0	0	0	2.683	2.683	0	0	5.181	5.181	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.968	5.968	6.497	6.497	6.448	6.448	12.018	12.018	10.985	5.804	4.194	4.194	3.58	3.58	3.574	3.574	3.583	3.583	0
Goodwill en immateriële activa Numbers are in millions	5.968	5.968	6.497	6.497	9.131	9.131	12.018	12.018	10.985	10.985	4.194	4.194	3.58	3.58	3.574	3.574	3.583	3.583	0
Langetermijnbeleggingen Numbers are in millions	1.3	1.3	1.993	1.993	1.966	1.966	2.27	2.27	2.112	2.112	2.043	2.043	2.187	2.187	2.842	2.842	0	0	0
Belastingvorderingen Numbers are in millions	0	0	18.118	17.534	21.871	21.505	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-18.118	-17.534	-21.871	-21.505	-0	-0	0	0	0	0	0	0	0	0	0	0	-1.71
Totaal niet-vlottende activa Numbers are in millions	8.015	8.015	9.502	9.502	12.317	12.317	15.742	15.742	14.991	14.991	8.018	8.018	7.464	7.464	6.679	6.679	3.835	3.835	-1.71
Totaal activa Numbers are in millions	19.607	19.607	22.982	22.982	22.008	22.008	32.943	32.943	36.656	36.656	42.55	42.55	49.441	49.441	10.28	10.28	4.993	4.993	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.858	1.858	0.904	0.904	8.136	2.344	1.676	1.676	5.903	0.82	0.898	0.898	0.688	0.688	0.644	0.644	0.556	0.556	0
Kortlopende schulden Numbers are in millions	4.238	3.846	2.308	2.308	0	0	0	0	0	0	0	0	0	0	29.743	29.743	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.407	4.06	7.082	7.082	0	5.792	5.855	5.855	0	5.083	3.669	3.669	3.088	3.088	3.424	3.424	1.587	1.587	0
Totaal kortlopende verplichtingen Numbers are in millions	9.764	9.764	10.294	10.294	8.136	8.136	7.531	7.531	5.903	5.903	4.567	4.567	3.776	3.776	33.811	33.811	2.143	2.143	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.555	6.762	5.762	5.762	0.62	0.62	0.837	0.837	1.017	1.017	0.958	0.958	1.205	1.205	0	0	8.204	8.204	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.62	0	0	0	-1.017	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.209	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.956	0.749	0.75	0.75	1.375	0.964	0.491	0.491	1.027	0.276	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.511	7.511	6.512	6.512	1.584	1.584	1.328	1.328	1.293	1.293	0.958	0.958	1.205	1.205	0	0	8.204	8.204	0
Totaal passiva Numbers are in millions	17.275	17.275	16.806	16.806	9.72	9.72	8.859	8.859	7.196	7.196	5.525	5.525	4.981	4.981	33.811	33.811	10.347	10.347	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.072	0.072	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0
Ingehouden winsten Numbers are in millions	-56.129	-56.129	-52.23	-52.23	-46.08	-46.08	-35.657	-35.657	-24.047	-24.047	-11.874	-11.874	-3.831	-3.831	-38.348	-38.348	-20.18	-20.18	0
Overige gereserveerde algehele resultaten Numbers are in millions	58.383	2.171	2.116	2.116	58.29	2.078	3.451	3.451	53.435	3.287	2.869	2.869	2.276	2.276	0.092	0.092	0.101	0.101	0.411
Overige totale aandeelhoudersvermogen Numbers are in millions	0	56.212	56.212	56.212	0	56.212	56.212	56.212	0	50.148	45.96	45.96	45.945	45.945	14.705	14.705	14.705	14.705	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.332	2.332	6.176	6.176	12.288	12.288	24.084	24.084	29.46	29.46	37.025	37.025	44.46	44.46	-23.531	-23.531	-5.354	-5.354	0.411
Totaal eigen vermogen Numbers are in millions	2.332	2.332	6.176	6.176	12.288	12.288	24.084	24.084	29.46	29.46	37.025	37.025	44.46	44.46	-23.531	-23.531	-5.354	-5.354	0.411
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.607	19.607	22.982	22.982	22.008	22.008	32.943	32.943	36.656	36.656	42.55	42.55	49.441	49.441	10.28	10.28	4.993	4.993	0.411

Doctor Care Anywhere Group PLC

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