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Medadvisor Ltd
ASX:MDR

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Medadvisor Ltd
ASX:MDR
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Price: 0.33 AUD Market Closed
Updated: May 12, 2024

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

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Balance Sheet
Currency: AUD
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

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