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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.4	15.58	14.2	7.58	7.15	12.35
Cash & Short-Term Investments	12.4	15.58	14.2	7.58	7.15	12.35
Cash Growth	-44.98%	9.72%	87.35%	5.98%	-42.08%	180.53%
Accounts Receivable	14.55	13.02	8.94	7.5	11.06	1.53
Other Receivables	-	1.83	2.79	1.55	1.4	0.31
Receivables	14.55	14.86	11.73	9.05	12.46	1.84
Prepaid Expenses	-	1.95	2.06	1.73	1.58	0.25
Other Current Assets	2.63	0.12	0.12	0.12	0.13	0.13
Total Current Assets	29.57	32.51	28.11	18.48	21.32	14.56
Property, Plant & Equipment	1.46	0.44	1.37	3.47	4.57	1.47
Long-Term Investments	1.92	0.96	-	-	-	-
Goodwill	48.77	46.34	46.61	37.38	34.62	4.01
Other Intangible Assets	18.48	18.51	19.8	18.96	19.93	1.23
Other Long-Term Assets	0.03	0.02	0.02	0.14	0.48	-
Total Assets	100.24	98.78	95.91	78.44	80.92	21.27
Accounts Payable	16.37	3.27	4.17	6	3.79	0.72
Accrued Expenses	1.48	1.35	1.31	1.33	1.8	1.04
Current Portion of Long-Term Debt	-	12.35	-	4.07	0.3	-
Current Portion of Leases	0.23	0.26	0.78	1.38	1.27	0.26
Current Income Taxes Payable	0.33	0.56	0.54	-	-	-
Current Unearned Revenue	-	15.14	16.17	7.51	5.17	0.52
Other Current Liabilities	5.24	12.74	10.19	14.97	10.95	0.47
Total Current Liabilities	23.64	45.67	33.17	35.26	23.26	3.01
Long-Term Debt	17.63	-	12.05	7.06	6.09	-
Long-Term Leases	1.04	-	0.27	0.9	1.5	1.16
Long-Term Deferred Tax Liabilities	1.37	1.36	1.77	0.55	0.73	-
Other Long-Term Liabilities	-	-	-	-	0.36	-
Total Liabilities	43.88	47.2	47.45	43.89	32.07	4.25
Common Stock	116.85	116.55	115.41	91.81	90.99	45.37
Retained Earnings	-70.69	-72.09	-72.88	-61.58	-44.23	-30.28
Comprehensive Income & Other	10.21	7.13	5.93	4.32	1.69	1.57
Total Common Equity	56.37	51.58	48.46	34.55	48.45	16.66
Minority Interest	-	-	-	-	0.4	0.36
Shareholders' Equity	56.37	51.58	48.46	34.55	48.85	17.02
Total Liabilities & Equity	100.24	98.78	95.91	78.44	80.92	21.27
Total Debt	18.9	12.61	13.09	13.41	9.16	1.42
Net Cash (Debt)	-6.5	2.97	1.11	-5.84	-2.01	10.92
Net Cash Growth	-	168.59%	-	-	-	148.24%
Net Cash Per Share	-0.01	0.00	0.00	-0.02	-0.01	0.05
Filing Date Shares Outstanding	551.89	551.31	546.12	543.15	377.41	246.72
Total Common Shares Outstanding	551.89	550.54	544.91	380.79	377.37	246.72
Working Capital	5.94	-13.16	-5.06	-16.78	-1.95	11.55
Book Value Per Share	0.10	0.09	0.09	0.09	0.13	0.07
Tangible Book Value	-10.88	-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	5.03	4.87	4.32	0.45
Leasehold Improvements	-	0.25	0.25	0.54	0.51	0.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.