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Doctor Care Anywhere Group PLC (DOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630-0.0010 (-1.56%)
At close: 12:06PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,061
5,406
17,066
38,362
Other short-term investments
2,034
-
-
-
Total cash
8,095
5,406
17,066
38,362
Net receivables
1,904
1,570
1,649
1,646
Other current assets
38
-
-
-
Total current assets
11,592
9,691
21,665
41,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
747
2,331
2,683
2,278
Accumulated depreciation
-
-1,111
-789
-581
Net property, plant and equipment
747
1,220
1,894
1,697
Equity and other investments
1,300
1,966
2,112
2,187
Goodwill
-
2,683
5,181
-
Intangible assets
5,968
6,448
5,804
3,580
Total non-current assets
8,015
12,317
14,991
7,464
Total assets
19,607
22,008
36,656
49,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,846
-
-
-
Accounts payable
1,858
2,344
820
688
Deferred revenues
2,261
-
-
-
Other current liabilities
614
-
-
-
Total current liabilities
9,764
8,136
5,903
3,776
Non-current liabilities
Long-term debt
6,555
-
-
-
Deferred tax liabilities
-
209
266
-
Total non-current liabilities
7,511
1,584
1,293
1,205
Total liabilities
17,275
9,720
7,196
4,981
Stockholders' equity
Common stock
78
78
72
70
Retained earnings
-56,129
-46,080
-24,047
-3,831
Accumulated other comprehensive income
58,383
58,290
53,435
48,221
Total stockholders' equity
2,332
12,288
29,460
44,460
Total liabilities and stockholders' equity
19,607
22,008
36,656
49,441