AU Stock MarketDetailed Quotes

MDR MedAdvisor Ltd

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0.550
+0.075+15.79%

20min DelayMarket Closed Jul 12 16:00 AET

302.80MMarket Cap-26190P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

87.35%14.2M

5.98%7.58M

-42.08%7.15M

180.53%12.35M

-57.99%4.4M

-Cash and cash equivalents

87.35%14.2M

5.98%7.58M

-42.08%7.15M

180.53%12.35M

-57.99%4.4M

-Accounts receivable

19.14%8.98M

-31.85%7.54M

625.21%11.06M

35.02%1.53M

26.81%1.13M

-Notes receivable

56.70%188.86K

-1.80%120.53K

47.97%122.74K

56.50%82.95K

-60.25%53K

-Other receivables

-3.61%10.19M

52.93%10.57M

1,356.76%6.92M

-56.98%474.68K

32.90%1.1M

Total current assets

52.14%28.11M

-13.33%18.48M

46.41%21.32M

145.22%14.56M

-49.12%5.94M

Non current assets

-Accumulated depreciation

10.53%-7.44M

-51.27%-8.31M

-528.95%-5.49M

-430.12%-873.67K

-146.11%-164.81K

-Long term equity investment

54.65%12.31M

4.80%7.96M

556.58%7.6M

--1.16M

----

-Goodwill

17.86%66.41M

3.30%56.35M

940.09%54.55M

1.21%5.24M

-2.97%5.18M

Regulatory assets

29.59%11.73M

-27.37%9.05M

577.63%12.46M

62.81%1.84M

26.81%1.13M

Non current deferred assets

----

--250K

Liabilities

Current liabilities

Current debt and capital lease obligation

-85.67%781.63K

248.43%5.45M

493.22%1.57M

--263.86K

----

-Current debt

----

1,258.68%4.07M

--299.76K

----

-Current capital lease obligation

-43.40%781.63K

9.12%1.38M

379.61%1.27M

--263.86K

----

-accounts payable

-30.49%4.17M

58.32%6M

430.01%3.79M

-4.23%715.03K

78.95%746.62K

-Total tax payable

65.29%14.27M

-1.98%8.63M

610.45%8.81M

2,239.20%1.24M

-60.25%53K

-Other payable

91.24%17.12K

-97.50%8.95K

--357.88K

----

Current deferred liabilities

-92.77%542.74K

45.32%7.51M

891.35%5.17M

9.74%521.23K

21.96%474.98K

Current liabilities

-5.91%33.17M

51.56%35.26M

672.65%23.26M

-2.15%3.01M

48.08%3.08M

Non current liabilities

-Long term debt

-70.55%265.22K

-40.06%900.63K

29.87%1.5M

--1.16M

----

Non current accrued expenses

-60.52%1.37M

-24.05%3.47M

211.74%4.57M

261.90%1.47M

9.58%405.3K

Long term provisions

70.62%12.05M

15.86%7.06M

--6.09M

----

Employee benefits

56.70%188.86K

-1.80%120.53K

47.97%122.74K

56.50%82.95K

-60.25%53K

Regulatory liabilities

-9.78%-42.18K

---38.42K

----

Preferred securities outside stock equity

-0.92%1.31M

-26.11%1.33M

73.29%1.8M

37.80%1.04M

70.53%751.96K

Total non current liabilities

8.09%47.45M

36.86%43.89M

654.51%32.07M

35.81%4.25M

41.55%3.13M

Shareholders'equity

Share capital

25.71%115.41M

0.90%91.81M

100.56%90.99M

61.25%45.37M

8.30%28.14M

-common stock

25.71%115.41M

0.90%91.81M

100.56%90.99M

61.25%45.37M

8.30%28.14M

Gains losses not affecting retained earnings

37.49%5.93M

155.70%4.32M

7.21%1.69M

36.41%1.57M

-33.39%1.15M

Other equity interest

5.95%122.64K

-8.33%115.76K

-0.78%126.28K

0.19%127.27K

9.73%127.02K

Total equity

22.27%95.91M

-3.06%78.44M

280.41%80.92M

80.65%21.27M

-32.25%11.77M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	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	-57.99%4.4M	-57.99%4.4M
-Cash and cash equivalents	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	-57.99%4.4M	-57.99%4.4M
-Accounts receivable	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	26.81%1.13M	26.81%1.13M
-Notes receivable	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	-60.25%53K	-60.25%53K
-Other receivables	-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	32.90%1.1M	32.90%1.1M
Total current assets	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	-49.12%5.94M	-49.12%5.94M
Non current assets
-Accumulated depreciation	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	-146.11%-164.81K	-146.11%-164.81K
-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	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	-2.97%5.18M	-2.97%5.18M
Regulatory assets	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	26.81%1.13M	26.81%1.13M
Non current deferred assets	----	----	----	----	----	----	----	----	--250K	--250K
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	----	----	1,258.68%4.07M	1,258.68%4.07M	--299.76K	--299.76K	----	----	----	----
-Current capital lease obligation	-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	-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	78.95%746.62K	78.95%746.62K
-Total tax payable	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	-60.25%53K	-60.25%53K
-Other payable	91.24%17.12K	91.24%17.12K	-97.50%8.95K	-97.50%8.95K	--357.88K	--357.88K	----	----	----	----
Current deferred liabilities	-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	21.96%474.98K	21.96%474.98K
Current liabilities	-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	48.08%3.08M	48.08%3.08M
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	-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	9.58%405.3K	9.58%405.3K
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	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	-60.25%53K	-60.25%53K
Regulatory liabilities	-9.78%-42.18K	-9.78%-42.18K	---38.42K	---38.42K	----	----	----	----	----	----
Preferred securities outside stock equity	-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	70.53%751.96K	70.53%751.96K
Total non current liabilities	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	41.55%3.13M	41.55%3.13M
Shareholders'equity
Share capital	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	8.30%28.14M	8.30%28.14M
-common stock	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	8.30%28.14M	8.30%28.14M
Gains losses not affecting retained earnings	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	-33.39%1.15M	-33.39%1.15M
Other equity interest	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	9.73%127.02K	9.73%127.02K
Total equity	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	-32.25%11.77M	-32.25%11.77M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall