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MedAdvisor Limited (MDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.31000.0000 (0.00%)
At close: 03:37PM 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
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
Other current liabilities
16,172
4,396
4,032
-
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