Medadvisor Ltd
ASX:MDR

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Medadvisor Ltd
ASX:MDR
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Price: 0.22 AUD 4.76% Market Closed
Market Cap: 121.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Medadvisor Ltd

Current Assets 32.5m
Cash & Short-Term Investments 15.6m
Receivables 14.9m
Other Current Assets 2.1m
Non-Current Assets 66.3m
Long-Term Investments 962.4k
PP&E 442.1k
Intangibles 64.9m
Other Non-Current Assets 17k
Current Liabilities 45.7m
Accounts Payable 3.3m
Accrued Liabilities 5.4m
Other Current Liabilities 37m
Non-Current Liabilities 1.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
Medadvisor Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
5
10
4
12
7
8
14
16
Cash
0
0
0
0
0
12
7
8
14
16
Cash Equivalents
1
3
5
10
4
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
1
2
12
9
12
15
Accounts Receivables
0
0
0
1
1
2
11
8
9
13
Other Receivables
0
0
0
0
0
0
1
2
3
2
Other Current Assets
0
0
0
0
0
0
2
2
2
2
Total Current Assets
1
3
5
12
6
15
21
18
28
33
PP&E Net
0
0
0
0
0
1
5
3
1
0
PP&E Gross
0
0
0
0
0
1
5
3
1
0
Accumulated Depreciation
0
0
0
0
0
1
5
8
7
7
Intangible Assets
0
0
5
5
5
1
20
19
20
19
Goodwill
0
0
0
0
0
4
35
37
47
46
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
4
35
37
47
46
Total Assets
1
N/A
4
+344%
11
+204%
17
+57%
12
-32%
21
+81%
81
+280%
78
-3%
96
+22%
99
+3%
Liabilities
Accounts Payable
0
1
1
1
2
1
4
6
4
3
Accrued Liabilities
0
0
0
0
1
1
5
8
6
5
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
2
5
1
13
Other Current Liabilities
0
0
0
0
0
1
13
15
23
24
Total Current Liabilities
1
1
2
2
3
3
23
35
33
46
Long-Term Debt
0
0
0
0
0
1
8
8
12
0
Deferred Income Tax
0
0
0
0
0
0
1
1
2
1
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
1
N/A
1
+50%
2
+48%
2
+27%
3
+42%
5
+47%
32
+604%
44
+35%
47
+8%
47
-1%
Equity
Common Stock
2
7
16
26
28
45
91
92
115
117
Retained Earnings
2
4
7
11
19
29
42
59
68
66
Other Equity
0
0
0
0
0
0
1
1
2
1
Total Equity
0
N/A
2
+7 172%
9
+280%
15
+62%
9
-43%
17
+93%
48
+191%
35
-29%
48
+40%
52
+6%
Total Liabilities & Equity
1
N/A
4
+344%
11
+204%
17
+57%
12
-32%
21
+81%
81
+280%
78
-3%
96
+22%
99
+3%
Shares Outstanding
Common Shares Outstanding
98
14
20
27
28
250
377
381
441
551

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