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MDR MedAdvisor Ltd

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0.275
-0.020-6.78%

20min DelayNot Open Nov 19 15:53 AET

151.61MMarket Cap275.00P/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

Receivables

26.64%14.86M

29.59%11.73M

-27.37%9.05M

577.63%12.46M

62.81%1.84M

-Accounts receivable

45.45%13.06M

19.14%8.98M

-31.85%7.54M

625.21%11.06M

35.02%1.53M

-Other receivables

-34.29%1.83M

79.89%2.79M

10.68%1.55M

346.46%1.4M

--313.96K

-Recievables adjustments allowances

-1.05%-42.62K

-9.78%-42.18K

---38.42K

----

Prepaid assets

-5.10%1.95M

19.02%2.06M

9.74%1.73M

534.29%1.58M

-11.34%248.46K

Other current assets

0.04%122.69K

5.95%122.64K

-8.33%115.76K

-0.78%126.28K

0.19%127.27K

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

Net PPE

-67.76%442.09K

-60.52%1.37M

-24.05%3.47M

211.74%4.57M

261.90%1.47M

-Gross PPE

-18.65%7.17M

-25.26%8.81M

17.06%11.79M

330.15%10.07M

310.53%2.34M

-Accumulated depreciation

9.60%-6.72M

10.53%-7.44M

-51.27%-8.31M

-528.95%-5.49M

-430.12%-873.67K

Investments and advances

--962.35K

----

9.03%135K

--123.82K

----

-Other investment

--962.35K

----

9.03%135K

--123.82K

----

Goodwill and other intangible assets

-2.35%64.85M

17.86%66.41M

3.30%56.35M

940.09%54.55M

1.21%5.24M

-Goodwill

-0.56%46.34M

24.68%46.61M

7.98%37.38M

762.49%34.62M

0.00%4.01M

-Other intangible assets

-6.54%18.51M

4.42%19.8M

-4.84%18.96M

1,519.40%19.93M

5.36%1.23M

Other non current assets

-0.76%16.99K

91.24%17.12K

-97.50%8.95K

--357.88K

----

Total non current assets

-2.25%66.27M

13.07%67.8M

0.61%59.96M

788.08%59.6M

14.97%6.71M

Total assets

3.00%98.78M

22.27%95.91M

-3.06%78.44M

280.41%80.92M

80.65%21.27M

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

Payables

11.49%16.01M

-13.34%14.36M

54.84%16.57M

799.78%10.7M

-35.69%1.19M

-accounts payable

-21.59%3.27M

-30.49%4.17M

58.32%6M

430.01%3.79M

-4.23%715.03K

-Other payable

25.03%12.74M

-3.61%10.19M

52.93%10.57M

1,356.76%6.92M

-56.98%474.68K

Pension and other retirement benefit plans

2.40%1.35M

-0.92%1.31M

-26.11%1.33M

73.29%1.8M

37.80%1.04M

Current deferred liabilities

2.40%555.75K

-92.77%542.74K

45.32%7.51M

891.35%5.17M

9.74%521.23K

Other current liabilities

-6.36%15.14M

267.91%16.17M

9.03%4.4M

--4.03M

----

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 and capital lease obligation

----

54.65%12.31M

4.80%7.96M

556.58%7.6M

--1.16M

-Long term debt

----

70.62%12.05M

15.86%7.06M

--6.09M

----

-Long term capital lease obligation

----

-70.55%265.22K

-40.06%900.63K

29.87%1.5M

--1.16M

Long term accounts payable and other payables

----

--357.88K

----

Employee benefits

-7.34%175K

56.70%188.86K

-1.80%120.53K

47.97%122.74K

56.50%82.95K

Non current deferred liabilities

-23.48%1.36M

220.24%1.77M

-24.41%553.33K

--732K

----

Total non current liabilities

-89.27%1.53M

65.29%14.27M

-1.98%8.63M

610.45%8.81M

2,239.20%1.24M

Total 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

Retained earnings

1.09%-72.09M

-18.36%-72.88M

-39.22%-61.58M

-46.07%-44.23M

-46.68%-30.28M

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

Total stockholders'equity

6.44%51.58M

40.28%48.46M

-28.70%34.55M

190.77%48.45M

92.74%16.66M

Noncontrolling interests

----

10.57%396.23K

--358.36K

Total equity

6.44%51.58M

40.28%48.46M

-29.28%34.55M

186.98%48.85M

96.89%17.02M

Accounting Standards

US-GAAP

	(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
Receivables	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
-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
-Other receivables	-34.29%1.83M	-34.29%1.83M	79.89%2.79M	79.89%2.79M	10.68%1.55M	10.68%1.55M	346.46%1.4M	346.46%1.4M	--313.96K	--313.96K
-Recievables adjustments allowances	-1.05%-42.62K	-1.05%-42.62K	-9.78%-42.18K	-9.78%-42.18K	---38.42K	---38.42K	----	----	----	----
Prepaid assets	-5.10%1.95M	-5.10%1.95M	19.02%2.06M	19.02%2.06M	9.74%1.73M	9.74%1.73M	534.29%1.58M	534.29%1.58M	-11.34%248.46K	-11.34%248.46K
Other current assets	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 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
Net PPE	-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
-Gross PPE	-18.65%7.17M	-18.65%7.17M	-25.26%8.81M	-25.26%8.81M	17.06%11.79M	17.06%11.79M	330.15%10.07M	330.15%10.07M	310.53%2.34M	310.53%2.34M
-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
Investments and advances	--962.35K	--962.35K	----	----	9.03%135K	9.03%135K	--123.82K	--123.82K	----	----
-Other investment	--962.35K	--962.35K	----	----	9.03%135K	9.03%135K	--123.82K	--123.82K	----	----
Goodwill and other intangible assets	-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
-Goodwill	-0.56%46.34M	-0.56%46.34M	24.68%46.61M	24.68%46.61M	7.98%37.38M	7.98%37.38M	762.49%34.62M	762.49%34.62M	0.00%4.01M	0.00%4.01M
-Other intangible assets	-6.54%18.51M	-6.54%18.51M	4.42%19.8M	4.42%19.8M	-4.84%18.96M	-4.84%18.96M	1,519.40%19.93M	1,519.40%19.93M	5.36%1.23M	5.36%1.23M
Other non current assets	-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	----	----
Total non current assets	-2.25%66.27M	-2.25%66.27M	13.07%67.8M	13.07%67.8M	0.61%59.96M	0.61%59.96M	788.08%59.6M	788.08%59.6M	14.97%6.71M	14.97%6.71M
Total assets	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
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
Payables	11.49%16.01M	11.49%16.01M	-13.34%14.36M	-13.34%14.36M	54.84%16.57M	54.84%16.57M	799.78%10.7M	799.78%10.7M	-35.69%1.19M	-35.69%1.19M
-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
-Other payable	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
Pension and other retirement benefit plans	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
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
Other current liabilities	-6.36%15.14M	-6.36%15.14M	267.91%16.17M	267.91%16.17M	9.03%4.4M	9.03%4.4M	--4.03M	--4.03M	----	----
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 and capital lease obligation	----	----	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
-Long term debt	----	----	70.62%12.05M	70.62%12.05M	15.86%7.06M	15.86%7.06M	--6.09M	--6.09M	----	----
-Long term capital lease obligation	----	----	-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
Long term accounts payable and other payables	----	----	----	----	----	----	--357.88K	--357.88K	----	----
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
Non current deferred liabilities	-23.48%1.36M	-23.48%1.36M	220.24%1.77M	220.24%1.77M	-24.41%553.33K	-24.41%553.33K	--732K	--732K	----	----
Total non current liabilities	-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
Total 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
Retained earnings	1.09%-72.09M	1.09%-72.09M	-18.36%-72.88M	-18.36%-72.88M	-39.22%-61.58M	-39.22%-61.58M	-46.07%-44.23M	-46.07%-44.23M	-46.68%-30.28M	-46.68%-30.28M
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
Total stockholders'equity	6.44%51.58M	6.44%51.58M	40.28%48.46M	40.28%48.46M	-28.70%34.55M	-28.70%34.55M	190.77%48.45M	190.77%48.45M	92.74%16.66M	92.74%16.66M
Noncontrolling interests	----	----	----	----	----	----	10.57%396.23K	10.57%396.23K	--358.36K	--358.36K
Total equity	6.44%51.58M	6.44%51.58M	40.28%48.46M	40.28%48.46M	-29.28%34.55M	-29.28%34.55M	186.98%48.85M	186.98%48.85M	96.89%17.02M	96.89%17.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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