MedAdvisor Limited
ASX:MDR.AX
0.387 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 15.578 | 14.199 | 7.579 | 7.151 | 12.345 | 4.401 | 10.475 | 4.835 | 2.889 | 0.165 | 0.308 | 2.974 | 2.556 | 3.239 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.578 | 14.199 | 7.579 | 7.151 | 12.345 | 4.401 | 10.475 | 4.835 | 2.889 | 0.165 | 0.308 | 2.974 | 2.556 | 3.239 |
| Nettovorderingen
| 14.855 | 11.731 | 9.052 | 12.464 | 1.839 | 1.13 | 0.891 | 0.422 | 0.307 | 0.027 | 0.086 | 0.151 | 0.058 | 0.028 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.015 | 0 | -0.054 | -0.043 | 0 | 0 |
| Overige vlottende activa
| 2.076 | 2.181 | 1.845 | 1.702 | 0.376 | 0.407 | 0.304 | 0.171 | 0.195 | 0.006 | 0.054 | 0.043 | 0 | 0 |
| Totaal vlottende activa
| 32.51 | 28.11 | 18.476 | 21.317 | 14.56 | 5.938 | 11.67 | 5.447 | 3.406 | 0.198 | 0.394 | 3.125 | 2.614 | 3.267 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.442 | 1.371 | 3.473 | 4.572 | 1.467 | 0.405 | 0.37 | 0.19 | 0.168 | 0.01 | 0.312 | 8.781 | 0.427 | 0.141 |
| Goodwill
| 46.345 | 46.607 | 37.382 | 34.619 | 4.014 | 4.014 | 4.014 | 4.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 66.41 | 56.346 | 54.547 | 5.244 | 1.168 | 1.326 | 1.449 | 0.072 | 0.079 | 0.084 | 0.091 | 0 | 0 |
| Goodwill en immateriële activa
| 46.345 | 113.017 | 93.729 | 89.166 | 9.258 | 5.182 | 5.34 | 5.463 | 0.072 | 0.079 | 0.084 | 0.091 | 0 | 0 |
| Langetermijnbeleggingen
| 0.962 | 0 | 0.135 | 0.124 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.507 | 0 | -37.517 | -34.743 | 0 | 5.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.017 | -46.59 | 0.144 | 0.482 | -4.014 | -5.587 | -5.71 | -5.653 | -0.24 | -0.089 | -0.084 | -0.091 | 0.247 | 0 |
| Totaal niet-vlottende activa
| 66.273 | 67.798 | 59.963 | 59.601 | 6.711 | 5.587 | 5.71 | 5.653 | 0.24 | 0.089 | 0.312 | 8.781 | 0.674 | 0.141 |
| Totaal activa
| 98.783 | 95.908 | 78.439 | 80.918 | 21.271 | 11.775 | 17.38 | 11.1 | 3.646 | 0.198 | 0.705 | 11.906 | 3.288 | 3.408 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.27 | 4.17 | 6 | 3.79 | 0.715 | 0.747 | 0.417 | 0.38 | 0.255 | 0.037 | 0.04 | 0.192 | 0.411 | 0.146 |
| Kortlopende schulden
| 12.607 | 0.782 | 5.454 | 1.565 | 0.264 | -0.475 | -0.389 | -0.285 | -0.297 | 0.345 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.556 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.144 | 16.172 | 11.904 | 9.199 | 0.521 | 0.475 | 0.389 | 0.285 | 0.297 | -0.345 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.647 | 12.051 | 11.902 | 8.711 | 1.511 | 2.33 | 1.661 | 1.316 | 0.907 | 0.267 | 0.354 | 0.604 | 0.097 | 0.122 |
| Totaal kortlopende verplichtingen
| 45.668 | 33.175 | 35.26 | 23.265 | 3.011 | 3.077 | 2.078 | 1.696 | 1.162 | 0.305 | 0.395 | 0.796 | 0.508 | 0.268 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 12.046 | 7.06 | 6.094 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.265 | 0.901 | 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.356 | 1.772 | 0.553 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.175 | 0.189 | 0.121 | 0.481 | 0.083 | 0.053 | 0.133 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.531 | 14.272 | 8.634 | 8.809 | 1.24 | 0.053 | 0.133 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 47.199 | 47.447 | 43.894 | 32.073 | 4.251 | 3.13 | 2.211 | 1.745 | 1.181 | 0.305 | 0.395 | 0.796 | 0.508 | 0.268 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.546 | 115.412 | 91.808 | 90.992 | 45.37 | 28.136 | 25.98 | 16.185 | 6.508 | 11.94 | 11.704 | 14.36 | 3.821 | 3.186 |
| Ingehouden winsten
| -72.091 | -72.883 | -61.578 | -44.231 | -30.282 | -20.645 | -12.544 | -8.09 | -4.66 | -12.226 | -12.032 | -4.811 | -1.064 | -0.07 |
| Overige gereserveerde algehele resultaten
| 7.128 | 5.933 | 4.315 | 1.688 | 1.574 | 1.154 | 1.732 | 1.259 | 0.616 | 0.178 | 0.639 | 1.561 | 0.023 | 0.023 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 51.583 | 48.462 | 34.545 | 48.449 | 16.662 | 8.645 | 15.168 | 9.354 | 2.464 | -0.107 | 0.311 | 11.11 | 2.781 | 3.139 |
| Totaal eigen vermogen
| 51.583 | 48.462 | 34.545 | 48.845 | 17.021 | 8.645 | 15.168 | 9.354 | 2.464 | -0.107 | 0.311 | 11.11 | 2.781 | 3.139 |
| Totaal passiva en aandeelhoudersvermogen
| 98.783 | 95.908 | 78.439 | 80.918 | 21.271 | 11.775 | 17.38 | 11.1 | 3.646 | 0.198 | 0.705 | 11.906 | 3.288 | 3.408 |