MedAdvisor Limited (MDR.AX) - Quarterly Balance Statement

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MDR.AX
Financials

0.39 (AUD) • At close September 19, 2024

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	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.578	22.535	14.199	32.663	7.579	5.337	7.151	21.208	12.345	16.258	4.401	7.376	10.475	12.292	4.835	5.927	2.889	4.68	0.165	0.571	0	0.308	2.974	2.556
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.578	22.535	14.199	32.663	7.579	5.337	7.151	21.208	12.345	16.258	4.401	7.376	10.475	12.292	4.835	5.927	2.889	4.68	0.165	0.571	0.715	0.308	2.974	2.556
Net Receivables Numbers are in millions	14.855	28.431	11.731	18.355	9.052	12.266	12.464	9.179	1.839	1.39	1.13	1.393	0.891	0.979	0.422	0.651	0.307	0.013	0.027	0	0	0.086	0.151	0.058
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.052	0.015	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.076	2.292	2.181	2.129	1.845	2.698	1.702	1.811	0.376	0.52	0.407	0.473	0.304	0.322	0.171	0.198	0.195	0.198	0.006	0	0	0	0	0
Total Current Assets Numbers are in millions	32.51	53.259	28.11	53.147	18.476	20.3	21.317	32.198	14.56	18.167	5.938	9.242	11.67	13.593	5.447	6.828	3.406	4.892	0.198	0.733	0.715	0.394	3.125	2.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.442	0.838	1.371	2.302	3.473	3.577	4.572	5.392	1.467	1.573	0.405	0.42	0.37	0.201	0.19	0.187	0.168	0.174	0.01	0.01	0	0.312	8.781	0.427
Goodwill Numbers are in millions	46.345	45.629	46.607	45.809	37.382	35.695	34.619	50.318	4.014	4.014	4.014	4.014	4.014	4.014	4.014	4.014	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	18.583	66.41	20.984	56.346	19.32	54.547	1.14	5.244	5.284	1.168	1.249	1.326	1.379	1.449	1.318	0.072	0.074	0.079	0.079	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.345	64.211	113.017	66.793	93.729	55.015	89.166	51.458	9.258	9.298	5.182	5.263	5.34	5.392	5.463	5.332	0.072	0.074	0.079	0.079	0	0	0	0
Long Term Investments Numbers are in millions	0.962	0.962	0	0	0.135	0	0.124	0.652	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.507	18.583	0	0	-37.517	0	-34.743	6.531	0	2.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.017	-18.566	-46.59	0.154	0.144	0.255	0.482	-6.531	-4.014	-6.857	-5.587	0.25	-5.71	0.061	-5.653	0.022	-0.24	-0.248	-0.089	-0.089	0	0	0	0.247
Total Non-Current Assets Numbers are in millions	66.273	66.028	67.798	69.248	59.963	58.846	59.601	57.502	6.711	7.107	5.587	5.933	5.71	5.655	5.653	5.541	0.24	0.248	0.089	0.089	0	0.312	8.781	0.674
Total Assets Numbers are in millions	98.783	119.287	95.908	122.395	78.439	79.147	80.918	89.699	21.271	25.274	11.775	15.174	17.38	19.247	11.1	12.369	3.646	5.14	0.198	0.822	0	0.705	11.906	3.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.015	29.19	14.364	28.056	6	2.686	3.79	2.854	0.715	0.693	0.747	0.724	0.417	0.351	0.38	0.39	0.255	0.198	0.037	0.191	0	0.04	0.192	0.411
Short Term Debt Numbers are in millions	12.607	12.629	0.782	1.271	5.454	1.115	1.565	6.814	0.264	0.249	-0.475	0	-0.389	0	-0.285	0	-0.297	0	0.345	0	0	0	0	0
Tax Payables Numbers are in millions	0.556	0.527	0.543	0	0	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	15.144	0.527	16.172	0	11.904	12.734	9.199	9.098	0.521	0.768	0.475	0	0.389	0	0.285	0	0.297	0	-0.345	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.902	19.223	1.857	16.732	11.902	11.18	8.711	15.529	1.511	1.349	2.33	2.465	1.661	1.943	1.316	1.604	0.907	0.663	0.267	0.59	0	0.354	0.604	0.097
Total Current Liabilities Numbers are in millions	45.668	61.569	33.175	46.059	35.26	27.715	23.265	34.295	3.011	3.058	3.077	3.189	2.078	2.294	1.696	1.994	1.162	0.861	0.305	0.782	0	0.395	0.796	0.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	12.046	10.984	7.06	6.506	6.094	2.152	1.157	1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.265	0.619	0.901	1.016	1.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.356	1.749	1.772	1.534	0.553	0.758	0.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.175	0.204	0.189	0.196	0.121	0.234	0.481	4.527	0.083	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.531	1.953	14.272	13.333	8.634	8.514	8.809	6.679	1.24	1.364	0.053	0	0.133	0	0.05	0	0.02	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.199	63.522	47.447	59.392	43.894	36.229	32.073	40.974	4.251	4.422	3.13	3.189	2.211	2.294	1.745	1.994	1.181	0.861	0.305	0.782	0	0.395	0.796	0.508
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	0	0	0	0	0
Common Stock Numbers are in millions	116.546	115.814	115.412	115.182	91.808	91.115	90.992	85.806	45.37	45.09	28.136	27.577	25.98	25.821	16.185	16.171	6.508	6.508	11.94	1.622	0	11.704	14.36	3.821
Retained Earnings Numbers are in millions	-72.091	-66.011	-72.883	-56.981	-61.578	-51.755	-44.231	-38.046	-30.282	-25.95	-20.645	-17.048	-12.544	-10.353	-8.09	-6.702	-4.66	-2.696	-12.226	-1.589	0	-12.032	-4.811	-1.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.128	5.962	5.933	4.802	4.315	3.281	1.688	0.3	1.574	1.256	1.154	1.356	1.732	1.425	1.259	0.867	0.616	0.467	0.178	0	0	0.639	1.561	0.023
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.034	0	0	0	0
Total Shareholders Equity Numbers are in millions	51.583	55.765	48.462	63.003	34.545	42.641	48.449	48.06	16.662	20.396	8.645	11.884	15.168	16.892	9.354	10.336	2.464	4.279	-0.107	0.034	0	0.311	11.11	2.781
Total Equity Numbers are in millions	51.583	55.765	48.462	63.003	34.545	42.918	48.845	48.726	17.021	20.852	8.645	11.884	15.168	16.892	9.354	10.336	2.464	4.279	-0.107	0.034	0	0.311	11.11	2.781
Total Liabilities & Shareholders Equity Numbers are in millions	98.783	119.287	95.908	122.395	78.439	79.147	80.918	89.699	21.271	25.274	11.775	15.073	17.38	19.187	11.1	12.369	3.646	5.14	0.198	0	0	0.705	11.906	3.288

MedAdvisor Limited

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