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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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

15.23%120.43M

39.60%104.51M

90.54%74.86M

247.14%39.29M

28.43%11.32M

24.89%8.81M

28.02%7.06M

243.32%5.51M

1.61M

Revenue from customers

15.23%120.43M

39.60%104.51M

97.23%74.86M

274.71%37.96M

14.94%10.13M

24.89%8.81M

28.02%7.06M

243.32%5.51M

--1.61M

----

Other cash income from operating activities

----

12.06%1.33M

--1.19M

----

0.00%-1

---1

----

Cash paid

-8.46%-113.4M

-40.77%-104.55M

-44.14%-74.27M

-157.56%-51.53M

-25.88%-20.01M

-51.64%-15.89M

-30.96%-10.48M

-90.20%-8M

-970.13%-4.21M

84.46%-393.17K

Payments to suppliers for goods and services

-8.46%-113.4M

-40.77%-104.55M

-44.14%-74.27M

-157.56%-51.53M

-25.88%-20.01M

-51.64%-15.89M

-30.96%-10.48M

-90.20%-8M

-970.13%-4.21M

84.46%-393.17K

Direct interest paid

-1.82%-1.49M

-76.35%-1.47M

-140.27%-831.9K

-265.68%-346.24K

---94.68K

----

Direct interest received

200.67%154.88K

2,110.77%51.51K

-93.96%2.33K

-61.96%38.57K

-24.22%101.39K

-13.89%133.8K

73.30%155.39K

61.59%89.67K

1,512.58%55.49K

-88.52%3.44K

Direct tax refund paid

---504.82K

----

---3.92K

----

Operating cash flow

456.78%5.19M

-515.31%-1.45M

98.12%-236.32K

-44.51%-12.54M

-24.99%-8.68M

-112.53%-6.95M

-35.90%-3.27M

5.57%-2.4M

-553.38%-2.55M

84.38%-389.73K

Investing cash flow

Cash flow from continuing investing activities

13.44%-2.8M

-1,010.95%-3.23M

99.34%-290.79K

-13,436.27%-43.89M

-212.07%-324.21K

80.07%-103.89K

82.73%-521.34K

-1,603.72%-3.02M

-230.52%-177.15K

80.27%-53.6K

Capital expenditure reported

----

80.09%-53.6K

Net PPE purchase and sale

63.46%-65.28K

38.55%-178.68K

25.84%-290.79K

-289.51%-392.11K

3.10%-100.67K

74.38%-103.89K

-1,022.28%-405.58K

81.87%-36.14K

---199.29K

----

Net intangibles purchas and sale

---1.77M

----

---223.55K

----

-124,152.96%-2.98M

---2.4K

----

Net business purchase and sale

----

--1.42M

----

---43.49M

----

Net investment purchase and sale

---962.35K

----

Net other investing changes

----

---4.47M

----

---115.76K

----

--24.54K

----

Cash from discontinued investing activities

Investing cash flow

13.44%-2.8M

-1,010.95%-3.23M

99.34%-290.79K

-13,436.27%-43.89M

-212.07%-324.21K

80.07%-103.89K

82.73%-521.34K

-1,603.72%-3.02M

-230.52%-177.15K

80.27%-53.6K

Financing cash flow

Cash flow from continuing financing activities

-106.70%-831.97K

566.64%12.42M

-96.37%1.86M

202.34%51.24M

1,638.38%16.95M

-89.66%975K

27.97%9.43M

46.17%7.37M

2,222.58%5.04M

114.90%217.05K

Net issuance payments of debt

----

-47.73%3.43M

--6.56M

----

-115.81%-94.41K

--597K

----

Net common stock issuance

----

26,095.20%13.65M

-100.12%-52.5K

171.07%45.08M

1,605.86%16.63M

-89.66%975K

26.35%9.43M

67.93%7.46M

3,397.96%4.44M

25.79%127.05K

Net other financing activities

32.42%-831.97K

18.80%-1.23M

-274.72%-1.52M

-227.59%-404.58K

--317.11K

----

--90K

Cash from discontinued financing activities

Financing cash flow

-106.70%-831.97K

566.64%12.42M

-96.37%1.86M

202.34%51.24M

1,638.38%16.95M

-89.66%975K

27.97%9.43M

46.17%7.37M

2,222.58%5.04M

114.90%217.05K

Net cash flow

Beginning cash position

87.35%14.2M

5.98%7.58M

-42.08%7.15M

180.53%12.35M

-57.99%4.4M

116.66%10.47M

67.35%4.83M

405.63%2.89M

85.49%571.37K

-89.64%308.02K

Current changes in cash

-79.83%1.56M

478.98%7.73M

125.75%1.34M

-165.28%-5.19M

230.79%7.94M

-207.69%-6.07M

189.88%5.64M

-16.05%1.95M

1,124.26%2.32M

91.51%-226.27K

Effect of exchange rate changes

83.80%-180.08K

-22.50%-1.11M

-11,068.48%-907.66K

---8.13K

----

Cash adjustments other than cash changes

----

--83.28K

End cash Position

9.72%15.58M

87.35%14.2M

5.98%7.58M

-42.08%7.15M

180.53%12.35M

-57.99%4.4M

116.66%10.47M

67.35%4.83M

1,650.55%2.89M

-46.42%165.03K

Free cash from

305.42%3.35M

-197.88%-1.63M

95.76%-548.13K

-43.66%-12.94M

-27.74%-9M

-91.89%-7.05M

32.26%-3.67M

-97.33%-5.42M

-519.88%-2.75M

83.98%-443.32K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	15.23%120.43M	39.60%104.51M	90.54%74.86M	247.14%39.29M	28.43%11.32M	24.89%8.81M	28.02%7.06M	243.32%5.51M	1.61M
Revenue from customers	15.23%120.43M	39.60%104.51M	97.23%74.86M	274.71%37.96M	14.94%10.13M	24.89%8.81M	28.02%7.06M	243.32%5.51M	--1.61M	----
Other cash income from operating activities	----	----	----	12.06%1.33M	--1.19M	----	0.00%-1	---1	----	----
Cash paid	-8.46%-113.4M	-40.77%-104.55M	-44.14%-74.27M	-157.56%-51.53M	-25.88%-20.01M	-51.64%-15.89M	-30.96%-10.48M	-90.20%-8M	-970.13%-4.21M	84.46%-393.17K
Payments to suppliers for goods and services	-8.46%-113.4M	-40.77%-104.55M	-44.14%-74.27M	-157.56%-51.53M	-25.88%-20.01M	-51.64%-15.89M	-30.96%-10.48M	-90.20%-8M	-970.13%-4.21M	84.46%-393.17K
Direct interest paid	-1.82%-1.49M	-76.35%-1.47M	-140.27%-831.9K	-265.68%-346.24K	---94.68K	----	----	----	----	----
Direct interest received	200.67%154.88K	2,110.77%51.51K	-93.96%2.33K	-61.96%38.57K	-24.22%101.39K	-13.89%133.8K	73.30%155.39K	61.59%89.67K	1,512.58%55.49K	-88.52%3.44K
Direct tax refund paid	---504.82K	----	----	----	----	----	----	---3.92K	----	----
Operating cash flow	456.78%5.19M	-515.31%-1.45M	98.12%-236.32K	-44.51%-12.54M	-24.99%-8.68M	-112.53%-6.95M	-35.90%-3.27M	5.57%-2.4M	-553.38%-2.55M	84.38%-389.73K
Investing cash flow
Cash flow from continuing investing activities	13.44%-2.8M	-1,010.95%-3.23M	99.34%-290.79K	-13,436.27%-43.89M	-212.07%-324.21K	80.07%-103.89K	82.73%-521.34K	-1,603.72%-3.02M	-230.52%-177.15K	80.27%-53.6K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	80.09%-53.6K
Net PPE purchase and sale	63.46%-65.28K	38.55%-178.68K	25.84%-290.79K	-289.51%-392.11K	3.10%-100.67K	74.38%-103.89K	-1,022.28%-405.58K	81.87%-36.14K	---199.29K	----
Net intangibles purchas and sale	---1.77M	----	----	----	---223.55K	----	----	-124,152.96%-2.98M	---2.4K	----
Net business purchase and sale	----	--1.42M	----	---43.49M	----	----	----	----	----	----
Net investment purchase and sale	---962.35K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	---4.47M	----	----	----	----	---115.76K	----	--24.54K	----
Cash from discontinued investing activities
Investing cash flow	13.44%-2.8M	-1,010.95%-3.23M	99.34%-290.79K	-13,436.27%-43.89M	-212.07%-324.21K	80.07%-103.89K	82.73%-521.34K	-1,603.72%-3.02M	-230.52%-177.15K	80.27%-53.6K
Financing cash flow
Cash flow from continuing financing activities	-106.70%-831.97K	566.64%12.42M	-96.37%1.86M	202.34%51.24M	1,638.38%16.95M	-89.66%975K	27.97%9.43M	46.17%7.37M	2,222.58%5.04M	114.90%217.05K
Net issuance payments of debt	----	----	-47.73%3.43M	--6.56M	----	----	----	-115.81%-94.41K	--597K	----
Net common stock issuance	----	26,095.20%13.65M	-100.12%-52.5K	171.07%45.08M	1,605.86%16.63M	-89.66%975K	26.35%9.43M	67.93%7.46M	3,397.96%4.44M	25.79%127.05K
Net other financing activities	32.42%-831.97K	18.80%-1.23M	-274.72%-1.52M	-227.59%-404.58K	--317.11K	----	----	----	----	--90K
Cash from discontinued financing activities
Financing cash flow	-106.70%-831.97K	566.64%12.42M	-96.37%1.86M	202.34%51.24M	1,638.38%16.95M	-89.66%975K	27.97%9.43M	46.17%7.37M	2,222.58%5.04M	114.90%217.05K
Net cash flow
Beginning cash position	87.35%14.2M	5.98%7.58M	-42.08%7.15M	180.53%12.35M	-57.99%4.4M	116.66%10.47M	67.35%4.83M	405.63%2.89M	85.49%571.37K	-89.64%308.02K
Current changes in cash	-79.83%1.56M	478.98%7.73M	125.75%1.34M	-165.28%-5.19M	230.79%7.94M	-207.69%-6.07M	189.88%5.64M	-16.05%1.95M	1,124.26%2.32M	91.51%-226.27K
Effect of exchange rate changes	83.80%-180.08K	-22.50%-1.11M	-11,068.48%-907.66K	---8.13K	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--83.28K
End cash Position	9.72%15.58M	87.35%14.2M	5.98%7.58M	-42.08%7.15M	180.53%12.35M	-57.99%4.4M	116.66%10.47M	67.35%4.83M	1,650.55%2.89M	-46.42%165.03K
Free cash from	305.42%3.35M	-197.88%-1.63M	95.76%-548.13K	-43.66%-12.94M	-27.74%-9M	-91.89%-7.05M	32.26%-3.67M	-97.33%-5.42M	-519.88%-2.75M	83.98%-443.32K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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