DOC.ASX
Doctor Care Anywhere Group Plc
https://www.marketindex.com.au/asx/doc/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($M) (18.73) (39.17) Membership required Membership required - - - - - -
NPAT Margin -16.73% -65.57% Membership required Membership required - - - - - -
Abnormals ($M) (3.23) (4.44) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (11.99) (34.73) Membership required Membership required - - - - - -
Return on Equity (ROE) -275.86% -158.98% Membership required Membership required - - - - - -
Return on Assets (ROA) -31.00% -88.52% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.73) (0.50) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.23 0.81 Membership required Membership required - - - - - -
Price to Cash Flow (2.61) (0.72) Membership required Membership required - - - - - -
Shares Outstanding (M) 366.77 366.77 Membership required Membership required - - - - - -
Market Cap ($M) $22.74 $17.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $30.83 $7.99 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 29.2% -92.4% Membership required Membership required - - - - - -
Relative to Market 15.6% -88.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.59 -10.87 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.58 -9.63 Membership required Membership required - - - - - -
Cash Flow (3.50) (7.50) Membership required Membership required - - - - - -
Cash 0.03 0.03 Membership required Membership required - - - - - -
Net Tangible Assets (0.02) 0.02 Membership required Membership required - - - - - -
Book Value 0.01 0.06 Membership required Membership required - - - - - -
Share Price $0.06 $0.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.19 1.19 Membership required Membership required - - - - - -
Current Ratio 1.19 1.19 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.96 1.35 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (99.39) (7.74) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
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INCOME
Trading Revenue 71.68 52.97 Membership required Membership required - - - - - -
Other Income 0.62 1.11 Membership required Membership required - - - - - -
Total Income Excl. Interest 72.3 54.08 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 72.3 54.08 Membership required Membership required - - - - - -
EXPENSES
Expenses (84.73) (89.13) Membership required Membership required - - - - - -
EBITDA (12.43) (35.05) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (12.43) (35.05) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.09 0 Membership required Membership required - - - - - -
Interest Expense (0.94) (0.14) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.94) (0.14) Membership required Membership required - - - - - -
Net Interest Expenses (0.86) (0.13) Membership required Membership required - - - - - -
Pre-Tax Profit (13.28) (35.18) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (13.28) (35.18) Membership required Membership required - - - - - -
TAX
Tax Expenses 1.3 0.46 Membership required Membership required - - - - - -
NPAT before Abnormals (11.99) (34.73) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3.23) (4.44) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3.23) (4.44) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (18.73) (39.17) Membership required Membership required - - - - - -
NPAT before Capital (18.73) (39.17) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 366.77 366.77 Membership required Membership required - - - - - -
Diluted Weighted Shares 334.97 360.5 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.1) Membership required Membership required - - - - - -
EPS after Abnormals (0.06) (0.11) Membership required Membership required - - - - - -
Share of net Profit/Loss - (0.26) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
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12/2021
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12/2020
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Current Assets
Cash 11.3 9.61 Membership required Membership required - - - - - -
Receivables 4.03 4.33 Membership required Membership required - - - - - -
Prepayments 1.77 2.59 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 4.51 0.7 Membership required Membership required - - - - - -
Total Current Assets 21.6 17.23 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1.39 2.17 Membership required Membership required - - - - - -
Investments 2.42 3.5 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 11.12 11.46 Membership required Membership required - - - - - -
Goodwill - 4.77 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 14.94 21.9 Membership required Membership required - - - - - -
Total Assets 36.54 39.13 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 11.03 14.46 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 7.17 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 18.2 14.46 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 1.78 2.44 Membership required Membership required - - - - - -
Long Term Debt 12.22 - Membership required Membership required - - - - - -
Provisions - 0.37 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 14 2.82 Membership required Membership required - - - - - -
Total Liabilities 32.19 17.28 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 0.15 0.14 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 4.05 3.69 Membership required Membership required - - - - - -
Share Premium Reserves 104.76 99.93 Membership required Membership required - - - - - -
Retained Profits (104.6) (81.92) Membership required Membership required - - - - - -
Total Available Equity Assets 4.35 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4.35 21.85 Membership required Membership required - - - - - -
Total Debt 19.38 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
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12/2021
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12/2020
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OPERATING ACTIVITIES
Receipts 72.42 58.15 Membership required Membership required - - - - - -
Payments (85.63) (85.71) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.09 0 Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 1.3 0.48 Membership required Membership required - - - - - -
Net Operating Cash Flow (11.82) (27.08) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.34) (4.17) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 0.17 - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (4.17) (4.17) Membership required Membership required - - - - - -
Operating CF less Investment CF (15.99) (31.24) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 11.39 Membership required Membership required - - - - - -
Proceeds from Borrowings 18.64 0.02 Membership required Membership required - - - - - -
Repayment of Borrowings (1.27) (0.31) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - (0.6) Membership required Membership required - - - - - -
Net Financing Cash Flow 17.36 10.5 Membership required Membership required - - - - - -
Total Net Cashflow 1.38 (20.75) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10.07 30.34 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.15) 0.02 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11.3 9.61 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo