Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.125 (AUD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4.407 | 4.458 | 6.061 | 6.194 | 5.406 | 12.4 | 9.166 | 31.472 | 38.362 | 1.559 | 0.592 |
| Short Term Investments
| 0.881 | 1.893 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.288 | 6.351 | 8.095 | 6.194 | 5.406 | 12.4 | 9.166 | 31.472 | 38.362 | 1.559 | 0.592 |
| Net Receivables
| 1.807 | 1.367 | 2.122 | 3.579 | 2.436 | 3.383 | 1.594 | 1.92 | 1.677 | 1.464 | 0.131 |
| Inventory
| -0.091 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.767 | 1.731 | 1.375 | 3.707 | 1.849 | 1.418 | 1.418 | 1.14 | 1.938 | 0.578 | 0.435 |
| Total Current Assets
| 8.771 | 9.449 | 11.592 | 13.48 | 9.691 | 17.201 | 11.636 | 34.532 | 41.977 | 3.601 | 1.158 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.254 | 0.475 | 0.747 | 1.012 | 1.22 | 1.454 | 1.017 | 1.781 | 1.697 | 0.263 | 0.252 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.683 | 0 | 2.783 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.828 | 5.815 | 5.968 | 6.497 | 6.448 | 12.018 | 5.9 | 4.194 | 3.58 | 3.574 | 3.583 |
| Goodwill and Intangible Assets
| 5.828 | 5.815 | 5.968 | 6.497 | 9.131 | 12.018 | 5.9 | 4.194 | 3.58 | 3.574 | 3.583 |
| Long Term Investments
| 0.14 | 0.67 | 1.3 | 1.993 | 1.966 | 2.27 | 1.134 | 2.043 | 2.187 | 2.842 | 0 |
| Tax Assets
| 0 | 0 | 0 | 18.118 | 21.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -18.118 | -21.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6.222 | 6.96 | 8.015 | 9.502 | 12.317 | 15.742 | 8.052 | 8.018 | 7.464 | 6.679 | 3.835 |
| Total Assets
| 14.993 | 16.409 | 19.607 | 22.982 | 22.008 | 32.943 | 19.688 | 42.55 | 49.441 | 10.28 | 4.993 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.461 | 0.285 | 1.858 | 0.904 | 2.344 | 1.676 | 0.44 | 0.898 | 0.688 | 0.644 | 0.556 |
| Short Term Debt
| 0.206 | 0.366 | 4.238 | 2.308 | 0 | 0 | 0 | 0 | 0 | 29.743 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.157 | 4.287 | 1.407 | 7.082 | 5.792 | 5.855 | 5.463 | 3.669 | 3.088 | 3.424 | 1.587 |
| Total Current Liabilities
| 6.824 | 4.938 | 9.764 | 10.294 | 8.136 | 7.531 | 3.17 | 4.567 | 3.776 | 33.811 | 2.143 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 8.064 | 7.763 | 6.555 | 5.762 | 0 | 0.837 | 0 | 0.958 | 1.205 | 0 | 8.204 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.62 | 0 | -0.546 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.209 | 0 | 0.143 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.75 | 0.8 | 0.956 | 0.75 | 1.375 | 0.491 | 0.694 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.814 | 8.563 | 7.511 | 6.512 | 1.584 | 1.328 | 0.694 | 0.958 | 1.205 | 0 | 8.204 |
| Total Liabilities
| 15.638 | 13.501 | 17.275 | 16.806 | 9.72 | 8.859 | 3.865 | 5.525 | 4.981 | 33.811 | 10.347 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.039 | 0.07 | 0.07 | 0.02 | 0.02 |
| Retained Earnings
| -62.42 | -58.803 | -56.129 | -52.23 | -46.08 | -35.657 | -12.915 | -11.874 | -3.831 | -38.348 | -20.18 |
| Accumulated Other Comprehensive Income/Loss
| 5.485 | 5.421 | 58.383 | 2.116 | 58.29 | 3.451 | 28.7 | 2.869 | 2.276 | 0.092 | 0.101 |
| Other Total Stockholders Equity
| 56.212 | 56.212 | 0 | 56.212 | 0 | 56.212 | 0 | 45.96 | 45.945 | 14.705 | 14.705 |
| Total Shareholders Equity
| -0.645 | 2.908 | 2.332 | 6.176 | 12.288 | 24.084 | 15.823 | 37.025 | 44.46 | -23.531 | -5.354 |
| Total Equity
| -0.645 | 2.908 | 2.332 | 6.176 | 12.288 | 24.084 | 15.823 | 37.025 | 44.46 | -23.531 | -5.354 |
| Total Liabilities & Shareholders Equity
| 14.993 | 16.409 | 19.607 | 22.982 | 22.008 | 32.943 | 19.688 | 42.55 | 49.441 | 10.28 | 4.993 |