MedAdvisor Limited (ASX: MDR)

MedAdvisor Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.58	15.58	14.2	7.58	7.15	12.35
Cash & Short-Term Investments	15.58	15.58	14.2	7.58	7.15	12.35
Cash Growth	9.72%	9.72%	87.35%	5.98%	-42.08%	180.53%
Accounts Receivable	13.02	13.02	8.94	7.5	11.06	1.53
Other Receivables	1.83	1.83	2.79	1.55	1.4	0.31
Receivables	14.86	14.86	11.73	9.05	12.46	1.84
Prepaid Expenses	1.95	1.95	2.06	1.73	1.58	0.25
Other Current Assets	0.12	0.12	0.12	0.12	0.13	0.13
Total Current Assets	32.51	32.51	28.11	18.48	21.32	14.56
Property, Plant & Equipment	0.44	0.44	1.37	3.47	4.57	1.47
Long-Term Investments	0.96	0.96	-	-	-	-
Goodwill	46.34	46.34	46.61	37.38	34.62	4.01
Other Intangible Assets	18.51	18.51	19.8	18.96	19.93	1.23
Other Long-Term Assets	0.02	0.02	0.02	0.14	0.48	-
Total Assets	98.78	98.78	95.91	78.44	80.92	21.27
Accounts Payable	3.27	3.27	4.17	6	3.79	0.72
Accrued Expenses	1.35	1.35	1.31	1.33	1.8	1.04
Current Portion of Long-Term Debt	12.35	12.35	-	4.07	0.3	-
Current Portion of Leases	0.26	0.26	0.78	1.38	1.27	0.26
Current Income Taxes Payable	0.56	0.56	0.54	-	-	-
Current Unearned Revenue	15.14	15.14	16.17	7.51	5.17	0.52
Other Current Liabilities	12.74	12.74	10.19	14.97	10.95	0.47
Total Current Liabilities	45.67	45.67	33.17	35.26	23.26	3.01
Long-Term Debt	-	-	12.05	7.06	6.09	-
Long-Term Leases	-	-	0.27	0.9	1.5	1.16
Long-Term Deferred Tax Liabilities	1.36	1.36	1.77	0.55	0.73	-
Other Long-Term Liabilities	-	-	-	-	0.36	-
Total Liabilities	47.2	47.2	47.45	43.89	32.07	4.25
Common Stock	116.55	116.55	115.41	91.81	90.99	45.37
Retained Earnings	-72.09	-72.09	-72.88	-61.58	-44.23	-30.28
Comprehensive Income & Other	7.13	7.13	5.93	4.32	1.69	1.57
Total Common Equity	51.58	51.58	48.46	34.55	48.45	16.66
Minority Interest	-	-	-	-	0.4	0.36
Shareholders' Equity	51.58	51.58	48.46	34.55	48.85	17.02
Total Liabilities & Equity	98.78	98.78	95.91	78.44	80.92	21.27
Total Debt	12.61	12.61	13.09	13.41	9.16	1.42
Net Cash (Debt)	2.97	2.97	1.11	-5.84	-2.01	10.92
Net Cash Growth	168.59%	168.59%	-	-	-	148.24%
Net Cash Per Share	0.00	0.00	0.00	-0.02	-0.01	0.05
Filing Date Shares Outstanding	551.31	551.31	546.12	543.15	377.41	246.72
Total Common Shares Outstanding	550.54	550.54	544.91	380.79	377.37	246.72
Working Capital	-13.16	-13.16	-5.06	-16.78	-1.95	11.55
Book Value Per Share	0.09	0.09	0.09	0.09	0.13	0.07
Tangible Book Value	-13.27	-13.27	-17.95	-21.8	-6.1	11.42
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.06	-0.02	0.05
Machinery	4.93	4.93	5.03	4.87	4.32	0.45
Leasehold Improvements	0.25	0.25	0.25	0.54	0.51	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.