Doctor Care Anywhere Group PLC
ASX:DOC
Doctor Care Anywhere Group PLC
ASX:DOC
Price:
0.14
AUD
Market Cap:
AU$51.3m
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Doctor Care Anywhere Group PLC
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Balance Sheet
Balance Sheet Decomposition
Doctor Care Anywhere Group PLC
Doctor Care Anywhere Group PLC
Balance Sheet Decomposition is not available for
Doctor Care Anywhere Group PLC
Doctor Care Anywhere Group PLC
Balance Sheet
Doctor Care Anywhere Group PLC
Doctor Care Anywhere Group PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
1
|
38
|
17
|
5
|
6
|
4
|
7
|
|
| Cash |
2
|
1
|
38
|
17
|
5
|
6
|
4
|
7
|
|
| Total Receivables |
1
|
0
|
2
|
3
|
3
|
3
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
2
|
3
|
2
|
2
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
3
|
2
|
0
|
|
| Total Current Assets |
2
|
1
|
42
|
22
|
10
|
12
|
9
|
10
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Intangible Assets |
3
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
|
| Goodwill |
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-6%
|
49
+890%
|
37
-26%
|
22
-40%
|
20
-11%
|
15
-24%
|
17
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
1
|
2
|
4
|
5
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
4
|
6
|
8
|
10
|
7
|
6
|
|
| Long-Term Debt |
3
|
8
|
1
|
1
|
1
|
7
|
8
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
10
+111%
|
5
-52%
|
7
+44%
|
10
+35%
|
17
+78%
|
16
-9%
|
16
+4%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
20
|
2
|
21
|
44
|
54
|
57
|
55
|
|
| Additional Paid In Capital |
15
|
15
|
46
|
50
|
56
|
56
|
56
|
56
|
|
| Total Equity |
0
N/A
|
5
N/A
|
44
N/A
|
29
-34%
|
12
-58%
|
2
-81%
|
1
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-6%
|
49
+890%
|
37
-26%
|
22
-40%
|
20
-11%
|
15
-24%
|
17
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
318
|
318
|
319
|
330
|
367
|
367
|
367
|
367
|
|
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