- AU$27.51m
- AU$34.60m
- AU$62.99m
Annual balance sheet for Medadvisor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.15 | 7.58 | 14.2 | 15.6 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 9.05 | 11.7 | 14.9 | 8.51 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.3 | 18.5 | 28.1 | 32.5 | 39.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.57 | 3.47 | 1.37 | 0.442 | 0.325 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.9 | 78.4 | 95.9 | 98.8 | 39.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.3 | 35.3 | 33.2 | 45.7 | 22.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.5 | 43.9 | 47.4 | 47.2 | 41.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.4 | 34.5 | 48.5 | 51.6 | -1.62 |
| Total Liabilities & Shareholders' Equity | 80.9 | 78.4 | 95.9 | 98.8 | 39.8 |
| Total Common Shares Outstanding |