MedAdvisor
MDR.AXMedAdvisor Limited Price (MDR.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
597,123,821
(9.5722)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MedAdvisor LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.24M | 2.56M | 2.97M | 308.02k | 165.03k | 2.89M | 4.83M | 10.47M | 4.40M | 12.35M | 7.15M | 7.58M | 14.20M | 15.58M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 27.99k | 58.03k | 151.15k | 85.88k | 26.83k | 309.01k | 422.47k | 890.88k | 1.13M | 1.84M | 12.46M | 9.05M | 11.73M | 14.86M | |||||
| Inventory | 0.00 | 0.00 | -43,173.00 | -53,586.00 | 0.00 | 14.79k | 19.05k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.84k | 195.23k | 170.75k | 303.91k | 407.27k | 375.73k | 1.70M | 1.85M | 2.18M | 2.08M | |||||
| Total Current Assets | 3.27M | 2.61M | 3.13M | 393.91k | 197.70k | 3.41M | 5.45M | 11.67M | 5.94M | 14.56M | 21.32M | 18.48M | 28.11M | 32.51M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 140.96k | 427.39k | 8.78M | 311.59k | 9.94k | 167.54k | 189.52k | 369.88k | 405.30k | 1.47M | 4.57M | 3.47M | 1.37M | 442.09k | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 4.01M | 4.01M | 4.01M | 34.62M | 37.38M | 46.61M | 46.34M | |||||
| Intangible Assets | 0.00 | 0.00 | 91.30k | 84.46k | 78.74k | 72.14k | 1.45M | 1.33M | 1.17M | 5.24M | 54.55M | 56.35M | 66.41M | 18.51M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 123.82k | 135.00k | 0.00 | 962.35k | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34M | 0.00 | -34,743,183.00 | -37,517,454.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 247.02k | -91,300.00 | -84,460.00 | -88,675.00 | -239,676.00 | -5,652,656.00 | -5,710,134.00 | -5,587,109.00 | -4,013,868.00 | 481.70k | 143.95k | -46,590,302.00 | 16.99k | |||||
| Total Non-Current Assets | 140.96k | 674.41k | 8.78M | 311.59k | 88.68k | 239.68k | 5.65M | 5.71M | 5.59M | 6.71M | 59.60M | 59.96M | 67.80M | 66.27M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -88,675.00 | 0.00 | 1.00 | -1.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 3.41M
+0% |
3.29M
-4% |
11.91M
+262% |
705.50k
-94% |
197.70k
-72% |
3.65M
+1,744% |
11.10M
+204% |
17.38M
+57% |
11.77M
-32% |
21.27M
+81% |
80.92M
+280% |
78.44M
-3% |
95.91M
+22% |
98.78M
+3% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 146.10k | 410.55k | 192.12k | 40.05k | 37.16k | 254.93k | 379.81k | 417.22k | 746.62k | 715.03k | 3.79M | 6.00M | 4.17M | 3.27M | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 345.00k | 0.00 | 0.00 | 0.00 | 0.00 | 263.86k | 1.57M | 5.45M | -15,933,199.00 | 12.61M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.74k | 555.75k | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -345,000.00 | 296.67k | 285.07k | 389.44k | 474.98k | 521.23k | 9.20M | 11.90M | 16.17M | 0.00 | |||||
| Other Current Liabilities | 122.17k | 97.28k | 604.24k | 354.46k | -77,575.00 | 610.04k | 1.03M | 1.27M | 1.86M | 1.51M | 17.91M | 23.81M | 11.51M | 29.24M | |||||
| Total Current Liabilities | 268.27k | 507.83k | 796.37k | 394.51k | 304.58k | 1.16M | 1.70M | 2.08M | 3.08M | 3.01M | 23.26M | 35.26M | 33.17M | 45.67M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 7.60M | 7.96M | 12.31M | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 900.63k | 265.22k | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 732.00k | 553.33k | 1.77M | 1.36M | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73k | 49.59k | 133.33k | 53.00k | 82.95k | 480.61k | 120.53k | 188.86k | 175.00k | |||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73k | 49.58k | 133.33k | 53.00k | 1.24M | 8.81M | 8.63M | 14.27M | 1.53M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 2.77M | 2.28M | 1.05M | 256.67k | |||||
| Total Liabilities | 268.27k
+0% |
507.83k
+89% |
796.37k
+57% |
394.51k
-50% |
304.58k
-23% |
1.18M
+288% |
1.75M
+48% |
2.21M
+27% |
3.13M
+42% |
4.25M
+36% |
32.07M
+655% |
43.89M
+37% |
47.45M
+8% |
47.20M
-1% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 3.19M | 3.82M | 14.36M | 11.70M | 11.94M | 6.51M | 16.18M | 25.98M | 28.14M | 45.37M | 90.99M | 91.81M | 115.41M | 116.55M | |||||
| Retained Earnings | -70,229.00 | -1,063,641.00 | -4,810,658.00 | -12,031,785.00 | -12,225,759.00 | -4,659,603.00 | -8,089,530.00 | -12,543,741.00 | -20,645,126.00 | -30,281,714.00 | -44,231,164.00 | -61,577,663.00 | -72,883,035.00 | -72,090,902.00 | |||||
| Accumulated Other Comprehensive Income Loss | 23.34k | 23.34k | 1.56M | 638.82k | 178.47k | 615.91k | 1.26M | 1.73M | 1.15M | 1.57M | 1.69M | 4.32M | 5.93M | 7.13M | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 3.14M | 2.78M | 11.11M | 310.98k | -106,882.00 | 2.46M | 9.35M | 15.17M | 8.64M | 16.66M | 48.45M | 34.55M | 48.46M | 51.58M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.36k | 396.23k | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 3.14M
+0% |
2.78M
-11% |
11.11M
+300% |
310.98k
-97% |
-106,882.00
-134% |
2.46M
-2,406% |
9.35M
+280% |
15.17M
+62% |
8.64M
-43% |
17.02M
+97% |
48.85M
+187% |
34.55M
-29% |
48.46M
+40% |
51.58M
+6% |
|||||
| Total Liabilities And Total Equity | 3.41M
+0% |
3.29M
-4% |
11.91M
+262% |
705.50k
-94% |
197.70k
-72% |
3.65M
+1,744% |
11.10M
+204% |
17.38M
+57% |
11.77M
-32% |
21.27M
+81% |
80.92M
+280% |
78.44M
-3% |
95.91M
+22% |
98.78M
+3% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.00k
+0% |
0.00
+0% |
0.00
+0% |
250.00k
+0% |
0.00
+0% |
123.82k
+0% |
135.00k
+9% |
0.00
+0% |
962.35k
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
345.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.42M
+0% |
9.16M
+545% |
13.41M
+46% |
13.09M
-2% |
12.61M
-4% |
|||||
| Net Debt | -3,238,786.00 | -2,555,950.00 | -2,974,105.00 | -308,023.00 | 179.97k | -2,888,990.00 | -4,834,660.00 | -10,474,777.00 | -4,400,720.00 | -10,924,389.00 | 2.01M | 5.84M | -1,106,124.00 | -2,970,926.00 | |||||