Medadvisor Ltd
ASX:MDR
Balance Sheet
Balance Sheet Decomposition
Medadvisor Ltd
Current Assets | 28.1m |
Cash & Short-Term Investments | 14.3m |
Receivables | 11.7m |
Other Current Assets | 2.1m |
Non-Current Assets | 67.8m |
PP&E | 1.4m |
Intangibles | 66.4m |
Other Non-Current Assets | 17.1k |
Current Liabilities | 33.2m |
Accounts Payable | 4.2m |
Accrued Liabilities | 5.6m |
Other Current Liabilities | 23.4m |
Non-Current Liabilities | 14.3m |
Long-Term Debt | 12.3m |
Other Non-Current Liabilities | 2m |
Balance Sheet
Medadvisor Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
3
|
5
|
10
|
4
|
12
|
7
|
8
|
14
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
8
|
14
|
|
Cash Equivalents |
0
|
1
|
3
|
5
|
10
|
4
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
12
|
9
|
12
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
8
|
9
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Total Current Assets |
0
|
1
|
3
|
5
|
12
|
6
|
15
|
21
|
18
|
28
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
7
|
|
Intangible Assets |
0
|
0
|
0
|
5
|
5
|
5
|
1
|
20
|
19
|
20
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
35
|
37
|
47
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
35
|
37
|
47
|
|
Total Assets |
1
N/A
|
1
+16%
|
4
+344%
|
11
+204%
|
17
+57%
|
12
-32%
|
21
+81%
|
81
+280%
|
78
-3%
|
96
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
6
|
4
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
8
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
15
|
23
|
|
Total Current Liabilities |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
23
|
35
|
33
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
12
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+102%
|
1
+50%
|
2
+48%
|
2
+27%
|
3
+42%
|
5
+47%
|
32
+604%
|
44
+35%
|
47
+8%
|
|
Equity | |||||||||||
Common Stock |
12
|
2
|
7
|
16
|
26
|
28
|
45
|
91
|
92
|
115
|
|
Retained Earnings |
11
|
2
|
4
|
7
|
11
|
19
|
29
|
42
|
59
|
68
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Total Equity |
0
N/A
|
0
-89%
|
2
+7 172%
|
9
+280%
|
15
+62%
|
9
-43%
|
17
+93%
|
48
+191%
|
35
-29%
|
48
+40%
|
|
Total Liabilities & Equity |
1
N/A
|
1
+16%
|
4
+344%
|
11
+204%
|
17
+57%
|
12
-32%
|
21
+81%
|
81
+280%
|
78
-3%
|
96
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
98
|
14
|
20
|
27
|
28
|
250
|
377
|
381
|
441
|