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MedAdvisor Limited (MDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5000+0.0100 (+2.04%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,199
7,579
7,151
12,345
-
Total cash
14,199
7,579
7,151
12,345
-
Net receivables
8,982
7,539
11,063
1,525
-
Other current assets
122.642
115.757
126.276
127.268
-
Total current assets
28,110
18,476
21,317
14,560
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,808
11,785
10,067
2,340
-
Accumulated depreciation
-7,437
-8,312
-5,495
-873.669
-
Net property, plant and equipment
1,371
3,473
4,572
1,467
-
Equity and other investments
-
134.998
123.82
-
-
Goodwill
46,607
37,382
34,619
4,014
-
Intangible assets
19,802
18,964
19,927
1,231
-
Other long-term assets
17.12
8.952
357.875
-
-
Total non-current assets
67,798
59,963
59,601
6,711
-
Total assets
95,908
78,439
80,918
21,271
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,073
299.762
-
-
Accounts payable
4,170
6,000
3,790
715.026
-
Deferred revenues
-
7,509
5,167
521.231
474.977
Other current liabilities
16,172
4,396
4,032
-
0.001
Total current liabilities
33,175
35,260
23,265
3,011
-
Non-current liabilities
Long-term debt
12,046
7,060
6,094
-
-
Deferred tax liabilities
1,772
553.334
732
-
-
Total non-current liabilities
14,272
8,634
8,809
1,240
-
Total liabilities
47,447
43,894
32,073
4,251
-
Stockholders' equity
Common stock
115,412
91,808
90,992
45,370
-
Retained earnings
-72,883
-61,578
-44,231
-30,282
-
Accumulated other comprehensive income
5,933
4,315
1,688
1,574
-
Total stockholders' equity
48,462
34,545
48,449
16,662
-
Total liabilities and stockholders' equity
95,908
78,439
80,918
21,271
-