Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.07 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 11.323 | 5.406 | 17.066 | 38.362 | 1.116 |
| Short Term Investments
| 3.8 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.123 | 5.406 | 17.066 | 38.362 | 1.116 |
| Net Receivables
| 4.758 | 2.436 | 2.968 | 2.001 | 0.905 |
| Inventory
| 0 | 0 | 1.171 | -1.245 | 0 |
| Other Current Assets
| 1.775 | 1.849 | 0.46 | 2.859 | 0.162 |
| Total Current Assets
| 21.657 | 9.691 | 21.665 | 41.977 | 2.182 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.396 | 1.22 | 1.894 | 1.697 | 0.475 |
| Goodwill
| 0 | 2.683 | 9.652 | 0 | 0 |
| Intangible Assets
| 5.968 | 6.448 | 10.985 | 3.58 | 6.752 |
| Goodwill and Intangible Assets
| 5.968 | 9.131 | 10.985 | 3.58 | 6.752 |
| Long Term Investments
| 2.429 | 1.966 | 2.112 | 2.187 | 0 |
| Tax Assets
| -5.968 | 0 | 0 | -0 | 0 |
| Other Non-Current Assets
| 11.15 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 14.974 | 12.317 | 14.991 | 7.464 | 7.227 |
| Total Assets
| 36.631 | 22.008 | 36.656 | 49.441 | 9.41 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.471 | 8.136 | 5.903 | 3.776 | 1.048 |
| Short Term Debt
| 7.918 | 0.619 | 0.628 | 0.286 | 0.315 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.147 | 0.6 | 0.49 | 0.551 | 1.334 |
| Other Current Liabilities
| 5.706 | -1.219 | -1.118 | -0.837 | 1.342 |
| Total Current Liabilities
| 18.242 | 8.136 | 5.903 | 3.776 | 4.039 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 12.246 | 0 | 0 | 1.205 | 15.461 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.209 | 0.266 | 0 | 0 |
| Other Non-Current Liabilities
| 1.786 | 1.375 | 1.027 | 0 | 0 |
| Total Non-Current Liabilities
| 14.032 | 1.584 | 1.293 | 1.205 | 15.461 |
| Total Liabilities
| 32.274 | 9.72 | 7.196 | 4.981 | 19.5 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.146 | 0.078 | 0.072 | 0.07 | 0.038 |
| Retained Earnings
| -104.863 | -46.08 | -24.047 | -3.831 | -38.03 |
| Accumulated Other Comprehensive Income/Loss
| 4.056 | 58.29 | 53.435 | 48.221 | 0.355 |
| Other Total Stockholders Equity
| 105.018 | 0 | 0 | 0 | 27.548 |
| Total Shareholders Equity
| 4.357 | 12.288 | 29.46 | 44.46 | -10.09 |
| Total Equity
| 4.357 | 12.288 | 29.46 | 44.46 | -10.09 |
| Total Liabilities & Shareholders Equity
| 36.631 | 22.008 | 36.656 | 49.441 | 9.41 |