AU Stock MarketDetailed Quotes

MDR MedAdvisor Ltd

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0.400
+0.050+14.29%

20min DelayMarket Closed Sep 13 15:59 AET

220.52MMarket Cap400.00P/E (Static)

MedAdvisor Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.72%15.58M

87.35%14.2M

5.98%7.58M

-42.08%7.15M

180.53%12.35M

-Cash and cash equivalents

9.72%15.58M

87.35%14.2M

5.98%7.58M

-42.08%7.15M

180.53%12.35M

-Accounts receivable

45.45%13.06M

19.14%8.98M

-31.85%7.54M

625.21%11.06M

35.02%1.53M

-Notes receivable

-7.34%175K

56.70%188.86K

-1.80%120.53K

47.97%122.74K

56.50%82.95K

-Other receivables

25.03%12.74M

-3.61%10.19M

52.93%10.57M

1,356.76%6.92M

-56.98%474.68K

Total current assets

15.65%32.51M

52.14%28.11M

-13.33%18.48M

46.41%21.32M

145.22%14.56M

Non current assets

-Accumulated depreciation

9.60%-6.72M

10.53%-7.44M

-51.27%-8.31M

-528.95%-5.49M

-430.12%-873.67K

-Long term equity investment

----

54.65%12.31M

4.80%7.96M

556.58%7.6M

--1.16M

-Goodwill

-2.35%64.85M

17.86%66.41M

3.30%56.35M

940.09%54.55M

1.21%5.24M

Regulatory assets

26.64%14.86M

29.59%11.73M

-27.37%9.05M

577.63%12.46M

62.81%1.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,512.95%12.61M

-85.67%781.63K

248.43%5.45M

493.22%1.57M

--263.86K

-Current debt

--12.35M

----

1,258.68%4.07M

--299.76K

----

-Current capital lease obligation

-67.16%256.67K

-43.40%781.63K

9.12%1.38M

379.61%1.27M

--263.86K

-accounts payable

-21.59%3.27M

-30.49%4.17M

58.32%6M

430.01%3.79M

-4.23%715.03K

-Total tax payable

-89.27%1.53M

65.29%14.27M

-1.98%8.63M

610.45%8.81M

2,239.20%1.24M

-Other payable

-0.76%16.99K

91.24%17.12K

-97.50%8.95K

--357.88K

----

Current deferred liabilities

2.40%555.75K

-92.77%542.74K

45.32%7.51M

891.35%5.17M

9.74%521.23K

Current liabilities

37.66%45.67M

-5.91%33.17M

51.56%35.26M

672.65%23.26M

-2.15%3.01M

Non current liabilities

-Long term debt

----

-70.55%265.22K

-40.06%900.63K

29.87%1.5M

--1.16M

Non current accrued expenses

-67.76%442.09K

-60.52%1.37M

-24.05%3.47M

211.74%4.57M

261.90%1.47M

Long term provisions

----

70.62%12.05M

15.86%7.06M

--6.09M

----

Employee benefits

-7.34%175K

56.70%188.86K

-1.80%120.53K

47.97%122.74K

56.50%82.95K

Regulatory liabilities

-1.05%-42.62K

-9.78%-42.18K

---38.42K

----

Preferred securities outside stock equity

2.40%1.35M

-0.92%1.31M

-26.11%1.33M

73.29%1.8M

37.80%1.04M

Total non current liabilities

-0.52%47.2M

8.09%47.45M

36.86%43.89M

654.51%32.07M

35.81%4.25M

Shareholders'equity

Share capital

0.98%116.55M

25.71%115.41M

0.90%91.81M

100.56%90.99M

61.25%45.37M

-common stock

0.98%116.55M

25.71%115.41M

0.90%91.81M

100.56%90.99M

61.25%45.37M

Gains losses not affecting retained earnings

20.15%7.13M

37.49%5.93M

155.70%4.32M

7.21%1.69M

36.41%1.57M

Other equity interest

0.04%122.69K

5.95%122.64K

-8.33%115.76K

-0.78%126.28K

0.19%127.27K

Total equity

3.00%98.78M

22.27%95.91M

-3.06%78.44M

280.41%80.92M

80.65%21.27M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	9.72%15.58M	9.72%15.58M	87.35%14.2M	87.35%14.2M	5.98%7.58M	5.98%7.58M	-42.08%7.15M	-42.08%7.15M	180.53%12.35M	180.53%12.35M
-Cash and cash equivalents	9.72%15.58M	9.72%15.58M	87.35%14.2M	87.35%14.2M	5.98%7.58M	5.98%7.58M	-42.08%7.15M	-42.08%7.15M	180.53%12.35M	180.53%12.35M
-Accounts receivable	45.45%13.06M	45.45%13.06M	19.14%8.98M	19.14%8.98M	-31.85%7.54M	-31.85%7.54M	625.21%11.06M	625.21%11.06M	35.02%1.53M	35.02%1.53M
-Notes receivable	-7.34%175K	-7.34%175K	56.70%188.86K	56.70%188.86K	-1.80%120.53K	-1.80%120.53K	47.97%122.74K	47.97%122.74K	56.50%82.95K	56.50%82.95K
-Other receivables	25.03%12.74M	25.03%12.74M	-3.61%10.19M	-3.61%10.19M	52.93%10.57M	52.93%10.57M	1,356.76%6.92M	1,356.76%6.92M	-56.98%474.68K	-56.98%474.68K
Total current assets	15.65%32.51M	15.65%32.51M	52.14%28.11M	52.14%28.11M	-13.33%18.48M	-13.33%18.48M	46.41%21.32M	46.41%21.32M	145.22%14.56M	145.22%14.56M
Non current assets
-Accumulated depreciation	9.60%-6.72M	9.60%-6.72M	10.53%-7.44M	10.53%-7.44M	-51.27%-8.31M	-51.27%-8.31M	-528.95%-5.49M	-528.95%-5.49M	-430.12%-873.67K	-430.12%-873.67K
-Long term equity investment	----	----	54.65%12.31M	54.65%12.31M	4.80%7.96M	4.80%7.96M	556.58%7.6M	556.58%7.6M	--1.16M	--1.16M
-Goodwill	-2.35%64.85M	-2.35%64.85M	17.86%66.41M	17.86%66.41M	3.30%56.35M	3.30%56.35M	940.09%54.55M	940.09%54.55M	1.21%5.24M	1.21%5.24M
Regulatory assets	26.64%14.86M	26.64%14.86M	29.59%11.73M	29.59%11.73M	-27.37%9.05M	-27.37%9.05M	577.63%12.46M	577.63%12.46M	62.81%1.84M	62.81%1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,512.95%12.61M	1,512.95%12.61M	-85.67%781.63K	-85.67%781.63K	248.43%5.45M	248.43%5.45M	493.22%1.57M	493.22%1.57M	--263.86K	--263.86K
-Current debt	--12.35M	--12.35M	----	----	1,258.68%4.07M	1,258.68%4.07M	--299.76K	--299.76K	----	----
-Current capital lease obligation	-67.16%256.67K	-67.16%256.67K	-43.40%781.63K	-43.40%781.63K	9.12%1.38M	9.12%1.38M	379.61%1.27M	379.61%1.27M	--263.86K	--263.86K
-accounts payable	-21.59%3.27M	-21.59%3.27M	-30.49%4.17M	-30.49%4.17M	58.32%6M	58.32%6M	430.01%3.79M	430.01%3.79M	-4.23%715.03K	-4.23%715.03K
-Total tax payable	-89.27%1.53M	-89.27%1.53M	65.29%14.27M	65.29%14.27M	-1.98%8.63M	-1.98%8.63M	610.45%8.81M	610.45%8.81M	2,239.20%1.24M	2,239.20%1.24M
-Other payable	-0.76%16.99K	-0.76%16.99K	91.24%17.12K	91.24%17.12K	-97.50%8.95K	-97.50%8.95K	--357.88K	--357.88K	----	----
Current deferred liabilities	2.40%555.75K	2.40%555.75K	-92.77%542.74K	-92.77%542.74K	45.32%7.51M	45.32%7.51M	891.35%5.17M	891.35%5.17M	9.74%521.23K	9.74%521.23K
Current liabilities	37.66%45.67M	37.66%45.67M	-5.91%33.17M	-5.91%33.17M	51.56%35.26M	51.56%35.26M	672.65%23.26M	672.65%23.26M	-2.15%3.01M	-2.15%3.01M
Non current liabilities
-Long term debt	----	----	-70.55%265.22K	-70.55%265.22K	-40.06%900.63K	-40.06%900.63K	29.87%1.5M	29.87%1.5M	--1.16M	--1.16M
Non current accrued expenses	-67.76%442.09K	-67.76%442.09K	-60.52%1.37M	-60.52%1.37M	-24.05%3.47M	-24.05%3.47M	211.74%4.57M	211.74%4.57M	261.90%1.47M	261.90%1.47M
Long term provisions	----	----	70.62%12.05M	70.62%12.05M	15.86%7.06M	15.86%7.06M	--6.09M	--6.09M	----	----
Employee benefits	-7.34%175K	-7.34%175K	56.70%188.86K	56.70%188.86K	-1.80%120.53K	-1.80%120.53K	47.97%122.74K	47.97%122.74K	56.50%82.95K	56.50%82.95K
Regulatory liabilities	-1.05%-42.62K	-1.05%-42.62K	-9.78%-42.18K	-9.78%-42.18K	---38.42K	---38.42K	----	----	----	----
Preferred securities outside stock equity	2.40%1.35M	2.40%1.35M	-0.92%1.31M	-0.92%1.31M	-26.11%1.33M	-26.11%1.33M	73.29%1.8M	73.29%1.8M	37.80%1.04M	37.80%1.04M
Total non current liabilities	-0.52%47.2M	-0.52%47.2M	8.09%47.45M	8.09%47.45M	36.86%43.89M	36.86%43.89M	654.51%32.07M	654.51%32.07M	35.81%4.25M	35.81%4.25M
Shareholders'equity
Share capital	0.98%116.55M	0.98%116.55M	25.71%115.41M	25.71%115.41M	0.90%91.81M	0.90%91.81M	100.56%90.99M	100.56%90.99M	61.25%45.37M	61.25%45.37M
-common stock	0.98%116.55M	0.98%116.55M	25.71%115.41M	25.71%115.41M	0.90%91.81M	0.90%91.81M	100.56%90.99M	100.56%90.99M	61.25%45.37M	61.25%45.37M
Gains losses not affecting retained earnings	20.15%7.13M	20.15%7.13M	37.49%5.93M	37.49%5.93M	155.70%4.32M	155.70%4.32M	7.21%1.69M	7.21%1.69M	36.41%1.57M	36.41%1.57M
Other equity interest	0.04%122.69K	0.04%122.69K	5.95%122.64K	5.95%122.64K	-8.33%115.76K	-8.33%115.76K	-0.78%126.28K	-0.78%126.28K	0.19%127.27K	0.19%127.27K
Total equity	3.00%98.78M	3.00%98.78M	22.27%95.91M	22.27%95.91M	-3.06%78.44M	-3.06%78.44M	280.41%80.92M	280.41%80.92M	80.65%21.27M	80.65%21.27M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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