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Doctor Care Anywhere Group PLC
Previous close
$0.069
Day range
$0.068 - $0.070
Year range
$0.042 - $0.088
Market cap
24.58M AUD
Avg Volume
210.98K
Market news
.INX
0.22%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.65M | 36.41% |
Operating expense | 6.42M | -2.33% |
Net income | -1.95M | 62.59% |
Net profit margin | -20.19 | 72.58% |
Earnings per share | — | — |
EBITDA | -1.66M | 44.74% |
Effective tax rate | 3.36% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.10M | 49.74% |
Total assets | 19.61M | -10.91% |
Total liabilities | 17.28M | 77.73% |
Total equity | 2.33M | — |
Shares outstanding | 366.59M | — |
Price to book | 6.90 | — |
Return on assets | -22.28% | — |
Return on capital | -32.77% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.95M | 62.59% |
Cash from operations | -908.50K | 70.51% |
Cash from investing | -269.50K | 28.23% |
Cash from financing | 1.12M | 3,114.86% |
Net change in cash | -90.50K | 97.41% |
Free cash flow | -827.06K | 69.80% |
About
Founded
2013
Website
Employees
604