Doctor Care Anywhere Group PLC (DOC.AX)

AUD 0.07

(2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 36.63 Million 22 Million 36.65 Million 49.44 Million 9.4 Million
Total Current Assets 21.65 Million 9.69 Million 21.66 Million 41.97 Million 2.18 Million
Cash And Short Term Investments 15.12 Million 5.4 Million 17.06 Million 38.36 Million 1.11 Million
Cash and Cash Equivalents 11.32 Million 5.4 Million 17.06 Million 38.36 Million 1.11 Million
Short Term Investments 3.8 Million - - - -
Net Receivables 4.75 Million 2.43 Million 2.96 Million 2 Million 904.58 Thousand
Inventory 1.00 - 1.17 Million -1.24 Million 1.00
Other Current Assets 1.77 Million 1.84 Million 460 Thousand 2.85 Million 162.07 Thousand
Total Non-Current Assets 14.97 Million 12.31 Million 14.99 Million 7.46 Million 7.22 Million
Net PPE 1.39 Million 1.22 Million 1.89 Million 1.69 Million 474.9 Thousand
Good Will And Intangible Assets 5.96 Million 9.13 Million 10.98 Million 3.58 Million 6.75 Million
Good Will - 2.68 Million 9.65 Million - -
Intangible Assets 5.96 Million 6.44 Million 10.98 Million 3.58 Million 6.75 Million
Long-Term Investments 2.42 Million 1.96 Million 2.11 Million 2.18 Million -
Tax Assets -5.96 Million - - -1.00 -
Other Non Current Assets 11.14 Million - - - 1.00
Other Assets 1.00 - - - -
Total Liabilities 32.27 Million 9.72 Million 7.19 Million 4.98 Million 19.49 Million
Total Current Liabilities 18.24 Million 8.13 Million 5.9 Million 3.77 Million 4.03 Million
Account Payables 3.47 Million 8.13 Million 5.9 Million 3.77 Million 1.04 Million
Tax Payables - - - - -
Short Term Debt 7.91 Million 619.05 Thousand 627.81 Thousand 286 Thousand 314.72 Thousand
Deferred Revenue 1.14 Million 599.54 Thousand 489.95 Thousand 550.92 Thousand 1.33 Million
Other Current Liabilities 5.7 Million -1.21 Million -1.11 Million -836.92 Thousand 1.34 Million
Total Non Current Liabilities 14.03 Million 1.58 Million 1.29 Million 1.2 Million 15.46 Million
Long-Term Debt 12.24 Million - - 1.2 Million 15.46 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.78 Million 1.37 Million 1.02 Million - -
Other Liabilities 1.00 - 1.00 - 1.00
Total Equity 4.35 Million 12.28 Million 29.46 Million 44.46 Million -10.08 Million
Stock Holders Equity 4.35 Million 12.28 Million 29.46 Million 44.46 Million -10.08 Million
Common Stock 145.72 Thousand 78 Thousand 72 Thousand 70 Thousand 37.69 Thousand
Retained Earnings -104.86 Million -46.08 Million -24.04 Million -3.83 Million -38.03 Million
Accumulated other comprehensive income 4.05 Million 58.29 Million 53.43 Million 48.22 Million 355 Thousand
Common Stock Equity 4.35 Million 12.28 Million 29.46 Million 44.46 Million -10.08 Million
Capital Lease Obligation 386.72 Thousand 1.09 Million 1.89 Million 1.49 Million -
Total Investments 6.22 Million 1.96 Million 2.11 Million 2.18 Million -
Total Debt 20.55 Million 1.71 Million 2.52 Million 1.49 Million 15.77 Million
Net Debt 9.22 Million -3.68 Million -14.54 Million -36.87 Million 14.65 Million

Balance Sheet Charts