Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.13 (AUD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4.407 | 6.061 | 5.406 | 9.166 | 21.603 | 0.612 |
| Short Term Investments
| 0.881 | 2.034 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.288 | 8.095 | 5.406 | 9.166 | 21.603 | 0.612 |
| Net Receivables
| 1.807 | 2.122 | 2.436 | 1.594 | 1.127 | 0.496 |
| Inventory
| -0.091 | 0 | 0 | 0.629 | -0.701 | 0 |
| Other Current Assets
| 1.767 | 1.375 | 1.849 | 1.418 | 1.614 | 0.162 |
| Total Current Assets
| 8.771 | 11.592 | 9.691 | 11.636 | 23.639 | 1.197 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.254 | 0.403 | 1.22 | 1.017 | 0.956 | 0.26 |
| Goodwill
| 0 | 0 | 2.683 | 5.184 | 0 | 0 |
| Intangible Assets
| 5.828 | 5.968 | 6.448 | 5.9 | 2.016 | 3.703 |
| Goodwill and Intangible Assets
| 5.828 | 5.968 | 9.131 | 5.9 | 2.016 | 3.703 |
| Long Term Investments
| 0.14 | 1.3 | 1.966 | 1.134 | 1.232 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0 | 0 |
| Other Non-Current Assets
| 0 | 0.344 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 6.222 | 8.015 | 12.317 | 8.052 | 4.203 | 3.964 |
| Total Assets
| 14.993 | 19.607 | 22.008 | 19.688 | 27.842 | 5.161 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.461 | 1.858 | 2.344 | 0.44 | 0.387 | 0.575 |
| Short Term Debt
| 0.206 | 4.238 | 0.619 | 0 | 0.286 | 0.173 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.261 | 0.6 | 0.263 | 0.31 | 0.732 |
| Other Current Liabilities
| 4.157 | 1.407 | 5.173 | 6.173 | 3.103 | 1.209 |
| Total Current Liabilities
| 6.824 | 9.764 | 8.136 | 3.17 | 2.126 | 2.215 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8.064 | 6.555 | 0 | 0 | 1.205 | 8.48 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.209 | 0.143 | 0 | 0 |
| Other Non-Current Liabilities
| 0.75 | 0.956 | 1.375 | 0.552 | 0 | 0 |
| Total Non-Current Liabilities
| 8.814 | 7.511 | 1.584 | 0.694 | 0.679 | 8.48 |
| Total Liabilities
| 15.638 | 17.275 | 9.72 | 3.865 | 2.805 | 10.695 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.078 | 0.078 | 0.078 | 0.039 | 0.039 | 0.021 |
| Retained Earnings
| -62.42 | -56.129 | -46.08 | -12.915 | -2.157 | -20.858 |
| Accumulated Other Comprehensive Income/Loss
| 5.485 | 2.171 | 58.29 | 28.7 | 27.155 | 0.195 |
| Other Total Stockholders Equity
| 56.212 | 56.212 | 0 | 0 | 0 | 15.109 |
| Total Shareholders Equity
| -0.645 | 2.332 | 12.288 | 15.823 | 25.037 | -5.534 |
| Total Equity
| -0.645 | 2.332 | 12.288 | 15.823 | 25.037 | -5.534 |
| Total Liabilities & Shareholders Equity
| 14.993 | 19.607 | 22.008 | 19.688 | 27.842 | 5.161 |