MedAdvisor Limited
ASX:MDR.AX
0.092 (AUD) • At close June 2, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.792 | -11.305 | -17.346 | -13.949 | -9.585 | -8.101 | -4.454 | -3.43 | -3.071 | -0.667 | 0 | 0 | -0.993 | -0.07 |
| Depreciation & Amortization
| 4.195 | 5.353 | 4.9 | 3.211 | 0.512 | 0.111 | 0.027 | 0.049 | 0.034 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -17.394 | -0.179 | -10.944 | -3.09 | -0.427 | -0.352 | -0.839 | -0.037 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.201 | 1.22 | 1.28 | 0.948 | 0.661 | 0.821 | 0.657 | 0.317 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.782 | 1.93 | 10.989 | -5.674 | -0.725 | -0.235 | -0.469 | 0.182 | -0.28 | -0.108 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.784 | 3.412 | -1.705 | -0.752 | -0.235 | -0.469 | 0.182 | -0.28 | -0.108 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.457 | -0.014 | -0.402 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -2.702 | 5.512 | -1.537 | -0.365 | 0.919 | 0.438 | 0.029 | 0.417 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.782 | 6.416 | 2.065 | -2.433 | 0.392 | -0.919 | 0.019 | -0.029 | -0.417 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.983 | 17.761 | 0.18 | 13.532 | 3.259 | 1.046 | 1.159 | 0.138 | 0.454 | 0.297 | 0 | 0 | 0.993 | 0.07 |
| Operating Cash Flow
| 5.188 | -1.454 | -0.236 | -12.544 | -8.681 | -6.945 | -3.268 | -2.405 | -2.546 | -0.477 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.179 | -0.312 | -0.392 | -0.324 | -0.104 | -0.406 | -0.036 | -0.199 | -0.054 | -0.003 | -0.009 | -0.388 | -0.039 |
| Acquisitions Net
| 0 | -3.052 | 0.021 | -42.969 | 0.555 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.769 | -4.475 | 0.021 | 0 | -0.224 | 0 | -0.116 | -2.982 | -0.002 | -0.003 | -0.269 | -1.119 | -0.247 | 0 |
| Investing Cash Flow
| -2.796 | -3.23 | -0.291 | -43.361 | 0.231 | -0.104 | -0.521 | -3.018 | -0.177 | -0.054 | -0.272 | -1.128 | -0.635 | -0.039 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 3.431 | 6.564 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.647 | 0 | 47.528 | 16.632 | 0.975 | 9.429 | 7.463 | 4.444 | 0.135 | 0.101 | 5.5 | 0.675 | 3.545 |
| Common Stock Repurchased
| 0 | -0.949 | -0.053 | -2.444 | -0.468 | 0 | -0.101 | -0.537 | -0.656 | -0.008 | 0 | -0.624 | -0.145 | -0.254 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.831 | -4.385 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.832 | -1.231 | -1.516 | 44.68 | -0.238 | 0 | 0 | -0.094 | 0 | 0.09 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.832 | 12.416 | 1.863 | 50.719 | 16.394 | 0.975 | 9.429 | 7.369 | 5.041 | 0.217 | 0.101 | 4.876 | 0.53 | 3.291 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.18 | -1.112 | -0.908 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.38 | 6.62 | 0.428 | -5.194 | 7.944 | -6.074 | 5.64 | 1.946 | 2.318 | -0.143 | -2.666 | 0.418 | -0.683 | 3.251 |
| Cash At End Of Period
| 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 |