Doctor Care Anywhere Group PLC (ASX:DOC)
Australia
· Delayed Price · Currency is AUD 0.0820
-0.0010 (-1.20%)
Apr 24, 2025, 1:23 PM AEST
ASX:DOC Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 4.41 | 6.06 | 5.41 | 17.07 | 38.36 | Upgrade
|
| Short-Term Investments | 0.88 | 2.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.29 | 8.1 | 5.41 | 17.07 | 38.36 | Upgrade
|
| Cash Growth | -34.68% | 49.74% | -68.32% | -55.51% | 6380.07% | Upgrade
|
| Accounts Receivable | 1.72 | 1.94 | 1.93 | 2.6 | 1.68 | Upgrade
|
| Other Receivables | 0.61 | 0.61 | 0.9 | 0.83 | 0.32 | Upgrade
|
| Receivables | 2.33 | 2.55 | 2.83 | 3.43 | 2 | Upgrade
|
| Prepaid Expenses | 1.15 | 0.95 | 1.46 | 1.17 | 1.61 | Upgrade
|
| Total Current Assets | 8.77 | 11.59 | 9.69 | 21.67 | 41.98 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.75 | 1.22 | 1.89 | 1.7 | Upgrade
|
| Long-Term Investments | 0.14 | 1.3 | 1.97 | 2.11 | 2.19 | Upgrade
|
| Goodwill | - | - | 2.68 | 5.18 | - | Upgrade
|
| Other Intangible Assets | 5.83 | 5.97 | 6.45 | 5.8 | 3.58 | Upgrade
|
| Total Assets | 14.99 | 19.61 | 22.01 | 36.66 | 49.44 | Upgrade
|
| Accounts Payable | 2.46 | 1.86 | 2.34 | 0.82 | 0.69 | Upgrade
|
| Accrued Expenses | 2.62 | 2.26 | 4.24 | 3.27 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.85 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.39 | 0.35 | 0.34 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.76 | 0.81 | 1.14 | 1.04 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.61 | 0.34 | 0.26 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.04 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 6.82 | 9.76 | 8.14 | 5.9 | 3.78 | Upgrade
|
| Long-Term Debt | 8.06 | 6.56 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.21 | 0.62 | 1.02 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.21 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | 0.75 | 0.75 | 0.76 | 0.01 | - | Upgrade
|
| Total Liabilities | 15.64 | 17.28 | 9.72 | 7.2 | 4.98 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 56.21 | 56.21 | 56.21 | 50.15 | 45.95 | Upgrade
|
| Retained Earnings | -62.42 | -56.13 | -46.08 | -24.05 | -3.83 | Upgrade
|
| Comprehensive Income & Other | 5.49 | 2.17 | 2.08 | 3.29 | 2.28 | Upgrade
|
| Shareholders' Equity | -0.65 | 2.33 | 12.29 | 29.46 | 44.46 | Upgrade
|
| Total Liabilities & Equity | 14.99 | 19.61 | 22.01 | 36.66 | 49.44 | Upgrade
|
| Total Debt | 8.27 | 11 | 0.97 | 1.35 | 1.49 | Upgrade
|
| Net Cash (Debt) | -2.98 | -2.91 | 4.44 | 15.71 | 36.87 | Upgrade
|
| Net Cash Growth | - | - | -71.76% | -57.39% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.05 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 366.59 | 366.59 | 366.59 | 329.66 | 318.62 | Upgrade
|
| Total Common Shares Outstanding | 366.77 | 366.67 | 366.67 | 329.66 | 318.62 | Upgrade
|
| Working Capital | 1.95 | 1.83 | 1.56 | 15.76 | 38.2 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.09 | 0.14 | Upgrade
|
| Tangible Book Value | -6.47 | -3.64 | 3.16 | 18.48 | 40.88 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.01 | 0.06 | 0.13 | Upgrade
|
| Machinery | 0.34 | 0.97 | 1.01 | 1.01 | 0.61 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.