DOC — Doctor Care Anywhere Balance Sheet
0.000.00%
Last trade - 00:00
- AU$26.04m
- AU$35.56m
- £38.46m
- 36
- 38
- 70
- 49
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.592 | 38.4 | 17.1 | 5.41 | 6.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.48 | 2 | 3.43 | 2.83 | 3.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.16 | 42 | 21.7 | 9.69 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.252 | 1.7 | 1.89 | 1.22 | 0.747 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 4.99 | 49.4 | 36.7 | 22 | 19.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.14 | 3.78 | 5.9 | 8.14 | 9.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.3 | 4.98 | 7.2 | 9.72 | 17.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.35 | 44.5 | 29.5 | 12.3 | 2.33 |
Total Liabilities & Shareholders' Equity | 4.99 | 49.4 | 36.7 | 22 | 19.6 |
Total Common Shares Outstanding |