AU Stock MarketDetailed Quotes

DOC Doctor Care Anywhere Group PLC

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  • 0.071
  • 0.0000.00%
20min DelayNot Open Jul 2 16:00 AET
26.03MMarket Cap-1267P/E (Static)

Doctor Care Anywhere Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
49.74%8.1M
49.74%8.1M
-68.32%5.41M
-68.32%5.41M
-55.51%17.07M
--17.07M
--38.36M
-Cash and cash equivalents
12.12%6.06M
12.12%6.06M
-68.32%5.41M
-68.32%5.41M
-55.51%17.07M
--17.07M
--38.36M
-Accounts receivable
21.27%1.9M
21.27%1.9M
-4.79%1.57M
-4.79%1.57M
0.18%1.65M
--1.65M
--1.65M
-Other receivables
-99.34%38K
-99.34%38K
13.95%5.79M
13.95%5.79M
81.41%5.08M
--5.08M
--2.8M
Current deferred assets
-1.28%387K
-1.28%387K
-14.78%392K
-14.78%392K
180.49%460K
--460K
--164K
Total current assets
19.62%11.59M
19.62%11.59M
-55.27%9.69M
-55.27%9.69M
-48.39%21.67M
--21.67M
--41.98M
Non current assets
-Accumulated depreciation
----
----
-40.81%-1.11M
-40.81%-1.11M
-35.80%-789K
---789K
---581K
-Long term equity investment
--6.56M
--6.56M
----
----
----
----
--1.21M
-Goodwill
-34.64%5.97M
-34.64%5.97M
-16.88%9.13M
-16.88%9.13M
206.84%10.99M
--10.99M
--3.58M
Regulatory assets
-12.89%2.12M
-12.89%2.12M
-17.92%2.44M
-17.92%2.44M
61.57%2.97M
--2.97M
--1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.24M
--4.24M
----
----
----
----
--286K
-Current debt
--3.85M
--3.85M
----
----
----
----
----
-Current capital lease obligation
--392K
--392K
----
----
----
----
--286K
-accounts payable
-20.73%1.86M
-20.73%1.86M
185.85%2.34M
185.85%2.34M
19.19%820K
--820K
--688K
-Total tax payable
374.18%7.51M
374.18%7.51M
22.51%1.58M
22.51%1.58M
7.30%1.29M
--1.29M
--1.21M
Current deferred liabilities
--3.02M
--3.02M
----
----
----
----
----
Current liabilities
20.01%9.76M
20.01%9.76M
37.83%8.14M
37.83%8.14M
56.33%5.9M
--5.9M
--3.78M
Non current liabilities
-Long term debt
----
----
----
----
----
----
--1.21M
Non current accrued expenses
-38.77%747K
-38.77%747K
-35.59%1.22M
-35.59%1.22M
11.61%1.89M
--1.89M
--1.7M
Long term provisions
--6.56M
--6.56M
----
----
----
----
----
Regulatory liabilities
----
----
64.71%-12K
64.71%-12K
---34K
---34K
----
Total non current liabilities
77.73%17.28M
77.73%17.28M
35.08%9.72M
35.08%9.72M
44.47%7.2M
--7.2M
--4.98M
Shareholders'equity
Share capital
0.00%78K
0.00%78K
8.33%78K
8.33%78K
2.86%72K
--72K
--70K
-common stock
0.00%78K
0.00%78K
8.33%78K
8.33%78K
2.86%72K
--72K
--70K
Gains losses not affecting retained earnings
0.16%58.38M
0.16%58.38M
9.09%58.29M
9.09%58.29M
10.81%53.44M
--53.44M
--48.22M
Other equity interest
--38K
--38K
----
----
----
----
----
Noncontrolling interests
----
----
-6.91%1.97M
-6.91%1.97M
-3.43%2.11M
--2.11M
--2.19M
Total equity
-10.91%19.61M
-10.91%19.61M
-39.96%22.01M
-39.96%22.01M
-25.86%36.66M
--36.66M
--49.44M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 49.74%8.1M49.74%8.1M-68.32%5.41M-68.32%5.41M-55.51%17.07M--17.07M--38.36M
-Cash and cash equivalents 12.12%6.06M12.12%6.06M-68.32%5.41M-68.32%5.41M-55.51%17.07M--17.07M--38.36M
-Accounts receivable 21.27%1.9M21.27%1.9M-4.79%1.57M-4.79%1.57M0.18%1.65M--1.65M--1.65M
-Other receivables -99.34%38K-99.34%38K13.95%5.79M13.95%5.79M81.41%5.08M--5.08M--2.8M
Current deferred assets -1.28%387K-1.28%387K-14.78%392K-14.78%392K180.49%460K--460K--164K
Total current assets 19.62%11.59M19.62%11.59M-55.27%9.69M-55.27%9.69M-48.39%21.67M--21.67M--41.98M
Non current assets
-Accumulated depreciation ---------40.81%-1.11M-40.81%-1.11M-35.80%-789K---789K---581K
-Long term equity investment --6.56M--6.56M------------------1.21M
-Goodwill -34.64%5.97M-34.64%5.97M-16.88%9.13M-16.88%9.13M206.84%10.99M--10.99M--3.58M
Regulatory assets -12.89%2.12M-12.89%2.12M-17.92%2.44M-17.92%2.44M61.57%2.97M--2.97M--1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.24M--4.24M------------------286K
-Current debt --3.85M--3.85M--------------------
-Current capital lease obligation --392K--392K------------------286K
-accounts payable -20.73%1.86M-20.73%1.86M185.85%2.34M185.85%2.34M19.19%820K--820K--688K
-Total tax payable 374.18%7.51M374.18%7.51M22.51%1.58M22.51%1.58M7.30%1.29M--1.29M--1.21M
Current deferred liabilities --3.02M--3.02M--------------------
Current liabilities 20.01%9.76M20.01%9.76M37.83%8.14M37.83%8.14M56.33%5.9M--5.9M--3.78M
Non current liabilities
-Long term debt --------------------------1.21M
Non current accrued expenses -38.77%747K-38.77%747K-35.59%1.22M-35.59%1.22M11.61%1.89M--1.89M--1.7M
Long term provisions --6.56M--6.56M--------------------
Regulatory liabilities --------64.71%-12K64.71%-12K---34K---34K----
Total non current liabilities 77.73%17.28M77.73%17.28M35.08%9.72M35.08%9.72M44.47%7.2M--7.2M--4.98M
Shareholders'equity
Share capital 0.00%78K0.00%78K8.33%78K8.33%78K2.86%72K--72K--70K
-common stock 0.00%78K0.00%78K8.33%78K8.33%78K2.86%72K--72K--70K
Gains losses not affecting retained earnings 0.16%58.38M0.16%58.38M9.09%58.29M9.09%58.29M10.81%53.44M--53.44M--48.22M
Other equity interest --38K--38K--------------------
Noncontrolling interests ---------6.91%1.97M-6.91%1.97M-3.43%2.11M--2.11M--2.19M
Total equity -10.91%19.61M-10.91%19.61M-39.96%22.01M-39.96%22.01M-25.86%36.66M--36.66M--49.44M

Analysis

Analyst Rating

No Data

Price Target

No Data

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