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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.0616.0616.1946.1945.4065.40612.412.417.06617.06631.47231.47238.36238.3621.5591.5590.5920.592-1.71
Short Term Investments 2.0342.03400000000000000003.421
Cash and Short Term Investments 8.0958.0956.1946.1945.4065.40612.412.417.06617.06631.47231.47238.36238.3621.5591.5590.5920.5921.71
Net Receivables 2.1221.9423.5793.5792.4361.9323.3833.3832.9682.6021.921.921.6771.6771.4641.4640.1310.1310
Inventory 1.33700000001.1710000000000
Other Current Assets 0.0381.5553.7073.7074.1782.3531.4181.4180.461.9971.141.141.9381.9380.5780.5780.4350.4350
Total Current Assets 11.59211.59213.4813.489.6919.69117.20117.20121.66521.66534.53234.53241.97741.9773.6013.6011.1581.1581.71
Non-Current Assets:
Property, Plant & Equipment, Net 0.7470.7471.0121.0121.221.221.4541.4541.8941.8941.7811.7811.6971.6970.2630.2630.2520.2520
Goodwill 00002.6832.683005.1815.181000000000
Intangible Assets 5.9685.9686.4976.4976.4486.44812.01812.01810.9855.8044.1944.1943.583.583.5743.5743.5833.5830
Goodwill and Intangible Assets 5.9685.9686.4976.4979.1319.13112.01812.01810.98510.9854.1944.1943.583.583.5743.5743.5833.5830
Long Term Investments 1.31.31.9931.9931.9661.9662.272.272.1122.1122.0432.0432.1872.1872.8422.842000
Tax Assets 0018.11817.53421.87121.5050000000000000
Other Non-Current Assets -00-18.118-17.534-21.871-21.505-0-00000000000-1.71
Total Non-Current Assets 8.0158.0159.5029.50212.31712.31715.74215.74214.99114.9918.0188.0187.4647.4646.6796.6793.8353.835-1.71
Total Assets 19.60719.60722.98222.98222.00822.00832.94332.94336.65636.65642.5542.5549.44149.44110.2810.284.9934.9930
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8581.8580.9040.9048.1362.3441.6761.6765.9030.820.8980.8980.6880.6880.6440.6440.5560.5560
Short Term Debt 4.2383.8462.3082.308000000000029.74329.743000
Tax Payables 0000000000000000000
Deferred Revenue 2.261000000000000000000
Other Current Liabilities 1.4074.067.0827.08205.7925.8555.85505.0833.6693.6693.0883.0883.4243.4241.5871.5870
Total Current Liabilities 9.7649.76410.29410.2948.1368.1367.5317.5315.9035.9034.5674.5673.7763.77633.81133.8112.1432.1430
Non-Current Liabilities:
Long Term Debt 6.5556.7625.7625.7620.620.620.8370.8371.0171.0170.9580.9581.2051.205008.2048.2040
Deferred Revenue Non-Current 0000-0.62000-1.0170000000000
Deferred Tax Liabilities Non-Current 00000.2090000.2660000000000
Other Non-Current Liabilities 0.9560.7490.750.751.3750.9640.4910.4911.0270.276000000000
Total Non-Current Liabilities 7.5117.5116.5126.5121.5841.5841.3281.3281.2931.2930.9580.9581.2051.205008.2048.2040
Total Liabilities 17.27517.27516.80616.8069.729.728.8598.8597.1967.1965.5255.5254.9814.98133.81133.81110.34710.3470
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.0780.0780.0780.0780.0780.0780.0780.0780.0720.0720.070.070.070.070.020.020.020.020
Retained Earnings -56.129-56.129-52.23-52.23-46.08-46.08-35.657-35.657-24.047-24.047-11.874-11.874-3.831-3.831-38.348-38.348-20.18-20.180
Accumulated Other Comprehensive Income/Loss 58.3832.1712.1162.11658.292.0783.4513.45153.4353.2872.8692.8692.2762.2760.0920.0920.1010.1010.411
Other Total Stockholders Equity 056.21256.21256.212056.21256.21256.212050.14845.9645.9645.94545.94514.70514.70514.70514.7050
Total Shareholders Equity 2.3322.3326.1766.17612.28812.28824.08424.08429.4629.4637.02537.02544.4644.46-23.531-23.531-5.354-5.3540.411
Total Equity 2.3322.3326.1766.17612.28812.28824.08424.08429.4629.4637.02537.02544.4644.46-23.531-23.531-5.354-5.3540.411
Total Liabilities & Shareholders Equity 19.60719.60722.98222.98222.00822.00832.94332.94336.65636.65642.5542.5549.44149.44110.2810.284.9934.9930.411