Doctor Care Anywhere Group Plc (doc) Logo

Doctor Care Anywhere Group Plc (DOC)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
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Profitability
NPAT ($M) (55.29) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
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INCOME
Trading Revenue 20.46 - - - - - - - - -
Other Income 10.67 - - - - - - - - -
Total Income Excl. Interest 31.13 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 31.13 - - - - - - - - -
EXPENSES
Expenses (56.7) - - - - - - - - -
EBITDA (25.57) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (25.57) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (38.65) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (38.65) - - - - - - - - -
Net Interest Expenses (38.65) - - - - - - - - -
Pre-Tax Profit (64.22) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (64.22) - - - - - - - - -
TAX
Tax Expenses 0.16 - - - - - - - - -
NPAT before Abnormals (64.06) - - - - - - - - -
ABNORMALS
Abnormals 8.77 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 8.77 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (55.29) - - - - - - - - -
NPAT before Capital (55.29) - - - - - - - - -
EQUITY
Diluted Shares 318.72 - - - - - - - - -
Diluted Weighted Shares 171.86 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.37) - - - - - - - - -
EPS after Abnormals (0.32) - - - - - - - - -
Share of net Profit/Loss (1.44) - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
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Current Assets
Cash 67.81 - - - - - - - - -
Receivables 3.25 - - - - - - - - -
Prepayments 2.85 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.29 - - - - - - - - -
Total Current Assets 74.2 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3 - - - - - - - - -
Investments 3.87 - - - - - - - - -
Intangibles Excl. Goodwill 6.33 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 13.19 - - - - - - - - -
Total Assets 87.4 - - - - - - - - -
Current Liabilities
Accounts Payable 6.17 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 0.51 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 6.67 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2.13 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2.13 - - - - - - - - -
Total Liabilities 8.81 - - - - - - - - -
Shareholder Equity
Share Capital 0.12 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 4.02 - - - - - - - - -
Share Premium Reserves 81.22 - - - - - - - - -
Retained Profits (6.77) - - - - - - - - -
Total Available Equity Assets 78.59 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 78.59 - - - - - - - - -
Total Debt 2.64 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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OPERATING ACTIVITIES
Receipts 17.07 - - - - - - - - -
Payments (36.04) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 0.14 - - - - - - - - -
Net Operating Cash Flow (18.83) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.22) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 5.29 - - - - - - - - -
Loans Granted 0.14 - - - - - - - - -
Loans Repaid (0.02) - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow 2.19 - - - - - - - - -
Operating CF less Investment CF (16.64) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 62.93 - - - - - - - - -
Proceeds from Borrowings 28.09 - - - - - - - - -
Repayment of Borrowings (0.6) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (7.71) - - - - - - - - -
Net Financing Cash Flow 82.72 - - - - - - - - -
Total Net Cashflow 66.08 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1.05 - - - - - - - - -
Exchange Rate Adjustments 0.68 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 67.81 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo