DOC.AX ASX
Doctor Care Anywhere Group PLC
1W: +13.0%
1M: +4.0%
3M: +0.0%
YTD: -18.8%
1Y: -21.2%
3Y: +128.1%
5Y: -83.3%
A$0.11 ($0.08)
-0.01 (-4.35%)
Weekly Expected Move ±10.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
+14.6% ▲
5Y CAGR: -9.2%
Total Liabilities
$16M
+3.3% ▲
5Y CAGR: +41.9%
Shareholders Equity
$1M
+257.7% ▲
5Y CAGR: -47.3%
Cash & Investments
$7M
+24.1% ▲
5Y CAGR: -21.2%
Total Debt
$10M
+25.7% ▲
5Y CAGR: +47.5%
Net Debt
$4M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $6M | $4M | $7M |
| Short-Term Investments | $0 | $0 | $2M | $881K | $0 |
| Cash & ST Investments | $17M | $5M | $8M | $5M | $7M |
| Net Receivables | $3M | $2M | $2M | $2M | $2M |
| Inventory | $629K | $0 | $0 | -$91K | $0 |
| Other Current Assets | $197K | $392K | $425K | $614K | $0 |
| Total Current Assets | $22M | $10M | $12M | $9M | $10M |
| Property, Plant & Equip. | $2M | $1M | $403K | $254K | $746K |
| Goodwill & Intangibles | $11M | $9M | $6M | $6M | $7M |
| Long-Term Investments | $2M | $2M | $1M | $140K | $139K |
| Other Non-Current Assets | $0 | $0 | $344K | $0 | $0 |
| Total Non-Current Assets | $15M | $12M | $8M | $6M | $8M |
| Total Assets | $20M | $22M | $20M | $15M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $820K | $2M | $2M | $2M | $760K |
| Short-Term Debt | $0 | $619K | $4M | $0 | $646K |
| Deferred Revenue | $263K | $600K | $2M | $0 | $767K |
| Other Current Liabilities | -$8M | -$6M | $1M | $2M | $4M |
| Total Current Liabilities | $3M | $8M | $10M | $7M | $6M |
| Long-Term Debt | $0 | $0 | $7M | $8M | $9M |
| Other Non-Current Liab. | $552K | $1M | $749K | $750K | $262K |
| Total Non-Current Liabilities | $694K | $2M | $8M | $9M | $10M |
| Total Liabilities | $4M | $10M | $17M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $39K | $78K | $78K | $78K | $78K |
| Retained Earnings | -$13M | -$46M | -$56M | -$62M | -$61M |
| Accumulated OCI | $29M | $58M | $2M | $5M | $6M |
| Total Stockholders Equity | $16M | $12M | $2M | -$645K | $1M |
| Total Liabilities & Equity | $20M | $22M | $20M | $15M | $17M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $11M | $8M | $10M |
| Net Debt | -$8M | -$4M | $5M | $4M | $4M |
| Total Investments | $2M | $2M | $3M | $1M | $139K |