Doctor Care Anywhere Group PLC (DOC.AX) - Quarterly Balance Statement

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DOC.AX
Financials

0.071 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.061	6.061	6.194	6.194	5.406	5.406	12.4	12.4	17.066	17.066	31.472	31.472	38.362	38.362	1.559	1.559	0.592	0.592	-1.71
Short Term Investments Numbers are in millions	2.034	2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.421
Cash and Short Term Investments Numbers are in millions	8.095	8.095	6.194	6.194	5.406	5.406	12.4	12.4	17.066	17.066	31.472	31.472	38.362	38.362	1.559	1.559	0.592	0.592	1.71
Net Receivables Numbers are in millions	2.122	1.942	3.579	3.579	2.436	1.932	3.383	3.383	2.968	2.602	1.92	1.92	1.677	1.677	1.464	1.464	0.131	0.131	0
Inventory Numbers are in millions	1.337	0	0	0	0	0	0	0	1.171	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.038	1.555	3.707	3.707	4.178	2.353	1.418	1.418	0.46	1.997	1.14	1.14	1.938	1.938	0.578	0.578	0.435	0.435	0
Total Current Assets Numbers are in millions	11.592	11.592	13.48	13.48	9.691	9.691	17.201	17.201	21.665	21.665	34.532	34.532	41.977	41.977	3.601	3.601	1.158	1.158	1.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.747	0.747	1.012	1.012	1.22	1.22	1.454	1.454	1.894	1.894	1.781	1.781	1.697	1.697	0.263	0.263	0.252	0.252	0
Goodwill Numbers are in millions	0	0	0	0	2.683	2.683	0	0	5.181	5.181	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.968	5.968	6.497	6.497	6.448	6.448	12.018	12.018	10.985	5.804	4.194	4.194	3.58	3.58	3.574	3.574	3.583	3.583	0
Goodwill and Intangible Assets Numbers are in millions	5.968	5.968	6.497	6.497	9.131	9.131	12.018	12.018	10.985	10.985	4.194	4.194	3.58	3.58	3.574	3.574	3.583	3.583	0
Long Term Investments Numbers are in millions	1.3	1.3	1.993	1.993	1.966	1.966	2.27	2.27	2.112	2.112	2.043	2.043	2.187	2.187	2.842	2.842	0	0	0
Tax Assets Numbers are in millions	0	0	18.118	17.534	21.871	21.505	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-18.118	-17.534	-21.871	-21.505	-0	-0	0	0	0	0	0	0	0	0	0	0	-1.71
Total Non-Current Assets Numbers are in millions	8.015	8.015	9.502	9.502	12.317	12.317	15.742	15.742	14.991	14.991	8.018	8.018	7.464	7.464	6.679	6.679	3.835	3.835	-1.71
Total Assets Numbers are in millions	19.607	19.607	22.982	22.982	22.008	22.008	32.943	32.943	36.656	36.656	42.55	42.55	49.441	49.441	10.28	10.28	4.993	4.993	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.858	1.858	0.904	0.904	8.136	2.344	1.676	1.676	5.903	0.82	0.898	0.898	0.688	0.688	0.644	0.644	0.556	0.556	0
Short Term Debt Numbers are in millions	4.238	3.846	2.308	2.308	0	0	0	0	0	0	0	0	0	0	29.743	29.743	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.407	4.06	7.082	7.082	0	5.792	5.855	5.855	0	5.083	3.669	3.669	3.088	3.088	3.424	3.424	1.587	1.587	0
Total Current Liabilities Numbers are in millions	9.764	9.764	10.294	10.294	8.136	8.136	7.531	7.531	5.903	5.903	4.567	4.567	3.776	3.776	33.811	33.811	2.143	2.143	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.555	6.762	5.762	5.762	0.62	0.62	0.837	0.837	1.017	1.017	0.958	0.958	1.205	1.205	0	0	8.204	8.204	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.62	0	0	0	-1.017	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.209	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.956	0.749	0.75	0.75	1.375	0.964	0.491	0.491	1.027	0.276	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.511	7.511	6.512	6.512	1.584	1.584	1.328	1.328	1.293	1.293	0.958	0.958	1.205	1.205	0	0	8.204	8.204	0
Total Liabilities Numbers are in millions	17.275	17.275	16.806	16.806	9.72	9.72	8.859	8.859	7.196	7.196	5.525	5.525	4.981	4.981	33.811	33.811	10.347	10.347	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.072	0.072	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0
Retained Earnings Numbers are in millions	-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	-20.18	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.383	2.171	2.116	2.116	58.29	2.078	3.451	3.451	53.435	3.287	2.869	2.869	2.276	2.276	0.092	0.092	0.101	0.101	0.411
Other Total Stockholders Equity Numbers are in millions	0	56.212	56.212	56.212	0	56.212	56.212	56.212	0	50.148	45.96	45.96	45.945	45.945	14.705	14.705	14.705	14.705	0
Total Shareholders Equity Numbers are in millions	2.332	2.332	6.176	6.176	12.288	12.288	24.084	24.084	29.46	29.46	37.025	37.025	44.46	44.46	-23.531	-23.531	-5.354	-5.354	0.411
Total Equity Numbers are in millions	2.332	2.332	6.176	6.176	12.288	12.288	24.084	24.084	29.46	29.46	37.025	37.025	44.46	44.46	-23.531	-23.531	-5.354	-5.354	0.411
Total Liabilities & Shareholders Equity Numbers are in millions	19.607	19.607	22.982	22.982	22.008	22.008	32.943	32.943	36.656	36.656	42.55	42.55	49.441	49.441	10.28	10.28	4.993	4.993	0.411

Doctor Care Anywhere Group PLC

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