HomeDOC • ASX
add
Doctor Care Anywhere Group PLC
Previous close
$0.077
Day range
$0.072 - $0.073
Year range
$0.060 - $0.086
Market cap
25.41M AUD
Avg Volume
93.15K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.90M | 13.79% |
Operating expense | 6.86M | 5.45% |
Net income | -1.34M | 56.52% |
Net profit margin | -12.27 | 61.79% |
Earnings per share | — | — |
EBITDA | -219.00K | 87.72% |
Effective tax rate | 7.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.35M | 2.53% |
Total assets | 16.41M | -28.60% |
Total liabilities | 13.50M | -19.67% |
Total equity | 2.91M | — |
Shares outstanding | 366.67M | — |
Price to book | 7.70 | — |
Return on assets | -13.00% | — |
Return on capital | -19.32% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | 56.52% |
Cash from operations | -291.50K | 87.11% |
Cash from investing | -418.00K | 50.77% |
Cash from financing | -83.00K | -102.34% |
Net change in cash | -801.00K | -291.63% |
Free cash flow | -413.38K | 77.18% |
About
Founded
2013
Website
Employees
604
