Doctor Care Anywhere Group PLC
ASX:DOC

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Doctor Care Anywhere Group PLC Logo
Doctor Care Anywhere Group PLC
ASX:DOC
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Price: 0.08 AUD Market Closed
Market Cap: 29.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Doctor Care Anywhere Group PLC

Current Assets 9.4m
Cash & Short-Term Investments 4.5m
Receivables 2.3m
Other Current Assets 2.7m
Non-Current Assets 7m
Long-Term Investments 670k
PP&E 475k
Intangibles 5.8m
Current Liabilities 4.9m
Accounts Payable 285k
Accrued Liabilities 2.9m
Other Current Liabilities 1.7m
Non-Current Liabilities 8.6m
Long-Term Debt 7.8m
Other Non-Current Liabilities 800k

Balance Sheet
Doctor Care Anywhere Group PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
38
17
5
6
Cash
2
1
38
17
5
6
Total Receivables
1
0
2
3
3
3
Accounts Receivables
0
0
2
3
2
2
Other Receivables
0
0
0
1
1
1
Other Current Assets
0
0
2
1
1
3
Total Current Assets
2
1
42
22
10
12
PP&E Net
0
0
2
2
1
1
PP&E Gross
0
0
2
2
1
1
Accumulated Depreciation
0
0
1
1
1
2
Intangible Assets
3
4
4
6
6
6
Goodwill
0
0
0
5
3
0
Long-Term Investments
0
0
2
2
2
1
Other Assets
0
0
0
5
3
0
Total Assets
5
N/A
5
-6%
49
+890%
37
-26%
22
-40%
20
-11%
Liabilities
Accounts Payable
0
1
1
1
2
2
Accrued Liabilities
0
1
2
4
5
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
Other Current Liabilities
1
1
0
0
0
1
Total Current Liabilities
2
2
4
6
8
10
Long-Term Debt
3
8
1
1
1
7
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
Total Liabilities
5
N/A
10
+111%
5
-52%
7
+44%
10
+35%
17
+78%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
14
20
2
21
44
54
Additional Paid In Capital
15
15
46
50
56
56
Total Equity
0
N/A
5
N/A
44
N/A
29
-34%
12
-58%
2
-81%
Total Liabilities & Equity
5
N/A
5
-6%
49
+890%
37
-26%
22
-40%
20
-11%
Shares Outstanding
Common Shares Outstanding
318
318
319
330
367
367

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