MedAdvisor Limited (MDR.AX) - Balance Sheet Statement

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MDR.AX
Financials

0.25 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.578	14.199	7.579	7.151	12.345	4.401	10.475	4.835	2.889	0.165	0.308	2.974	2.556	3.239
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.578	14.199	7.579	7.151	12.345	4.401	10.475	4.835	2.889	0.165	0.308	2.974	2.556	3.239
Net Receivables Numbers are in millions	14.855	11.731	9.052	12.464	1.839	1.13	0.891	0.422	0.307	0.027	0.086	0.151	0.058	0.028
Inventory Numbers are in millions	1.953	0	0	0	0	0	0	0.019	0.015	0	-0.054	-0.043	0	0
Other Current Assets Numbers are in millions	0.123	2.181	1.845	1.702	0.376	0.407	0.304	0.171	0.195	0.006	0.054	0.043	0	0
Total Current Assets Numbers are in millions	32.51	28.11	18.476	21.317	14.56	5.938	11.67	5.447	3.406	0.198	0.394	3.125	2.614	3.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.442	1.371	3.473	4.572	1.467	0.405	0.37	0.19	0.168	0.01	0.312	8.781	0.427	0.141
Goodwill Numbers are in millions	46.345	46.607	37.382	34.619	4.014	4.014	4.014	4.014	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.507	66.41	56.346	54.547	5.244	1.168	1.326	1.449	0.072	0.079	0.084	0.091	0	0
Goodwill and Intangible Assets Numbers are in millions	64.851	113.017	93.729	89.166	9.258	5.182	5.34	5.463	0.072	0.079	0.084	0.091	0	0
Long Term Investments Numbers are in millions	0.962	0	0.135	0.124	0	0.25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.507	0	-37.517	-34.743	0	5.337	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-18.49	-46.59	0.144	0.482	-4.014	-5.587	-5.71	-5.653	-0.24	-0.089	-0.084	-0.091	0.247	0
Total Non-Current Assets Numbers are in millions	66.273	67.798	59.963	59.601	6.711	5.587	5.71	5.653	0.24	0.089	0.312	8.781	0.674	0.141
Total Assets Numbers are in millions	98.783	95.908	78.439	80.918	21.271	11.775	17.38	11.1	3.646	0.198	0.705	11.906	3.288	3.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.27	4.17	6	3.79	0.715	0.747	0.417	0.38	0.255	0.037	0.04	0.192	0.411	0.146
Short Term Debt Numbers are in millions	12.351	0.782	5.454	1.565	0.264	-0.475	-0.389	-0.285	-0.297	0.345	0	0	0	0
Tax Payables Numbers are in millions	0.556	0.543	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.144	16.172	11.904	9.199	0.521	0.475	0.389	0.285	0.297	-0.345	0	0	0	0
Other Current Liabilities Numbers are in millions	14.903	12.051	11.902	8.711	1.511	2.33	1.661	1.316	0.907	0.267	0.354	0.604	0.097	0.122
Total Current Liabilities Numbers are in millions	45.668	33.175	35.26	23.265	3.011	3.077	2.078	1.696	1.162	0.305	0.395	0.796	0.508	0.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	12.046	7.06	6.094	1.157	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.265	0.901	1.503	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.356	1.772	0.553	0.732	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.175	0.189	0.121	0.481	0.083	0.053	0.133	0.05	0.02	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.531	14.272	8.634	8.809	1.24	0.053	0.133	0.05	0.02	0	0	0	0	0
Total Liabilities Numbers are in millions	47.199	47.447	43.894	32.073	4.251	3.13	2.211	1.745	1.181	0.305	0.395	0.796	0.508	0.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.546	115.412	91.808	90.992	45.37	28.136	25.98	16.185	6.508	11.94	11.704	14.36	3.821	3.186
Retained Earnings Numbers are in millions	-72.091	-72.883	-61.578	-44.231	-30.282	-20.645	-12.544	-8.09	-4.66	-12.226	-12.032	-4.811	-1.064	-0.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.128	5.933	4.315	1.688	1.574	1.154	1.732	1.259	0.616	0.178	0.639	1.561	0.023	0.023
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	51.583	48.462	34.545	48.449	16.662	8.645	15.168	9.354	2.464	-0.107	0.311	11.11	2.781	3.139
Total Equity Numbers are in millions	51.583	48.462	34.545	48.845	17.021	8.645	15.168	9.354	2.464	-0.107	0.311	11.11	2.781	3.139
Total Liabilities & Shareholders Equity Numbers are in millions	98.783	95.908	78.439	80.918	21.271	11.775	17.38	11.1	3.646	0.198	0.705	11.906	3.288	3.408

MedAdvisor Limited

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