MedAdvisor Limited (MDR.AX)

AUD 0.27

(-5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.78 Million 95.9 Million 78.43 Million 80.91 Million 21.27 Million 11.77 Million
Total Current Assets 32.5 Million 28.11 Million 18.47 Million 21.31 Million 14.56 Million 5.93 Million
Cash And Short Term Investments 15.57 Million 14.19 Million 7.57 Million 7.15 Million 12.34 Million 4.4 Million
Cash and Cash Equivalents 15.57 Million 14.19 Million 7.57 Million 7.15 Million 12.34 Million 4.4 Million
Short Term Investments - - - - - -
Net Receivables 14.85 Million 11.73 Million 9.05 Million 12.46 Million 1.83 Million 1.12 Million
Inventory 1.95 Million - 1.00 - - -
Other Current Assets 122.69 Thousand 2.18 Million 1.84 Million 1.7 Million 375.73 Thousand 407.27 Thousand
Total Non-Current Assets 66.27 Million 67.79 Million 59.96 Million 59.6 Million 6.71 Million 5.58 Million
Net PPE 442.08 Thousand 1.37 Million 3.47 Million 4.57 Million 1.46 Million 405.29 Thousand
Good Will And Intangible Assets 64.85 Million 113.01 Million 93.72 Million 89.16 Million 9.25 Million 5.18 Million
Good Will 46.34 Million 46.6 Million 37.38 Million 34.61 Million 4.01 Million 4.01 Million
Intangible Assets 18.5 Million 66.4 Million 56.34 Million 54.54 Million 5.24 Million 1.16 Million
Long-Term Investments 962.34 Thousand - 134.99 Thousand 123.82 Thousand - 250 Thousand
Tax Assets 18.5 Million - -37.51 Million -34.74 Million - 5.33 Million
Other Non Current Assets -18.48 Million -46.59 Million 143.95 Thousand 481.69 Thousand -4.01 Million -5.58 Million
Other Assets - - - - - 250 Thousand
Total Liabilities 47.19 Million 47.44 Million 43.89 Million 32.07 Million 4.25 Million 3.13 Million
Total Current Liabilities 45.66 Million 33.17 Million 35.25 Million 23.26 Million 3.01 Million 3.07 Million
Account Payables 3.26 Million 4.17 Million 5.99 Million 3.78 Million 715.02 Thousand 746.61 Thousand
Tax Payables 555.74 Thousand 542.73 Thousand - - - -
Short Term Debt 12.35 Million 781.63 Thousand 5.45 Million 1.56 Million 263.85 Thousand -474.97 Thousand
Deferred Revenue 15.14 Million 16.17 Million 11.9 Million 9.19 Million 521.23 Thousand 474.97 Thousand
Other Current Liabilities 14.9 Million 12.05 Million 11.9 Million 8.71 Million 1.51 Million 2.33 Million
Total Non Current Liabilities 1.53 Million 14.27 Million 8.63 Million 8.8 Million 1.23 Million 53 Thousand
Long-Term Debt - 12.04 Million 7.05 Million 6.09 Million 1.15 Million -
Deferred Revenue Non Current - 265.22 Thousand 900.63 Thousand 1.5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174.99 Thousand 188.86 Thousand 120.52 Thousand 480.61 Thousand 82.95 Thousand 53 Thousand
Other Liabilities - 1.00 - - - -1.00
Total Equity 51.58 Million 48.46 Million 34.54 Million 48.84 Million 17.02 Million 8.64 Million
Stock Holders Equity 51.58 Million 48.46 Million 34.54 Million 48.44 Million 16.66 Million 8.64 Million
Common Stock 116.54 Million 115.41 Million 91.8 Million 90.99 Million 45.36 Million 28.13 Million
Retained Earnings -72.09 Million -72.88 Million -61.57 Million -44.23 Million -30.28 Million -20.64 Million
Accumulated other comprehensive income 7.12 Million 5.93 Million 4.31 Million 1.68 Million 1.57 Million 1.15 Million
Common Stock Equity 51.58 Million 48.46 Million 34.54 Million 48.44 Million 16.66 Million 8.64 Million
Capital Lease Obligation 256.67 Thousand 265.22 Thousand 900.63 Thousand 1.5 Million 1.15 Million -
Total Investments 962.34 Thousand - 134.99 Thousand 123.82 Thousand - 250 Thousand
Total Debt 12.35 Million 13.09 Million 13.41 Million 9.16 Million 1.42 Million -
Net Debt -3.22 Million -1.1 Million 5.83 Million 2.01 Million -10.92 Million -4.4 Million

Balance Sheet Charts