Medadvisor Ltd
ASX:MDR
Balance Sheet
Balance Sheet Decomposition
Medadvisor Ltd
Medadvisor Ltd
Balance Sheet
Medadvisor Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
0
|
1
|
3
|
5
|
10
|
4
|
12
|
7
|
8
|
14
|
16
|
10
|
|
| Cash |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
8
|
14
|
16
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
12
|
9
|
12
|
15
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
8
|
9
|
13
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
21
|
|
| Total Current Assets |
3
|
3
|
3
|
0
|
1
|
3
|
5
|
12
|
6
|
15
|
21
|
18
|
28
|
33
|
39
|
|
| PP&E Net |
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
7
|
7
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
1
|
20
|
19
|
20
|
19
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
35
|
37
|
47
|
46
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
35
|
37
|
47
|
46
|
0
|
|
| Total Assets |
3
N/A
|
3
-4%
|
12
+262%
|
1
-94%
|
1
+16%
|
4
+344%
|
11
+204%
|
17
+57%
|
12
-32%
|
21
+81%
|
81
+280%
|
78
-3%
|
96
+22%
|
99
+3%
|
40
-60%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
6
|
4
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
8
|
6
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
13
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
15
|
23
|
24
|
12
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
23
|
35
|
33
|
46
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
12
|
0
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+89%
|
1
+57%
|
0
-51%
|
1
+102%
|
1
+50%
|
2
+48%
|
2
+27%
|
3
+42%
|
5
+47%
|
32
+604%
|
44
+35%
|
47
+8%
|
47
-1%
|
39
-18%
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
4
|
14
|
12
|
2
|
7
|
16
|
26
|
28
|
45
|
91
|
92
|
115
|
117
|
124
|
|
| Retained Earnings |
0
|
1
|
3
|
11
|
2
|
4
|
7
|
11
|
19
|
29
|
42
|
59
|
68
|
66
|
125
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Total Equity |
3
N/A
|
3
-11%
|
11
+300%
|
0
-97%
|
0
-89%
|
2
+7 170%
|
9
+280%
|
15
+62%
|
9
-43%
|
17
+93%
|
48
+191%
|
35
-29%
|
48
+40%
|
52
+6%
|
1
-98%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-4%
|
12
+262%
|
1
-94%
|
1
+16%
|
4
+344%
|
11
+204%
|
17
+57%
|
12
-32%
|
21
+81%
|
81
+280%
|
78
-3%
|
96
+22%
|
99
+3%
|
40
-60%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
25
|
29
|
73
|
77
|
98
|
14
|
20
|
27
|
28
|
250
|
377
|
381
|
441
|
551
|
625
|
|