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 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
| 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
| 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
| 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
| 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
| 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.078 | 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
| -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
| 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
| 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
| 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
| 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
| 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 |