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MedAdvisor Limited (AU:AHE)
ASX:AHE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 62.99M | AU$ 122.11M | AU$ 97.96M | AU$ 67.75M | AU$ 38.77M |
| Gross Profit | AU$ -135.06K | AU$ 74.25M | AU$ 59.41M | AU$ 34.99M | AU$ 21.31M |
| Operating Income | AU$ -13.97M | AU$ 2.70M | AU$ -8.43M | AU$ -16.19M | AU$ -18.31M |
| EBITDA | AU$ -57.25M | AU$ 7.05M | AU$ -3.03M | AU$ -11.29M | AU$ -13.59M |
| Net Income | AU$ -60.21M | AU$ 792.13K | AU$ -11.31M | AU$ -17.35M | AU$ -13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.30M | AU$ 15.58M | AU$ 14.20M | AU$ 7.58M | AU$ 7.15M |
| Total Assets | AU$ 39.84M | AU$ 98.78M | AU$ 95.91M | AU$ 78.57M | AU$ 81.04M |
| Total Debt | AU$ 17.40M | AU$ 12.61M | AU$ 13.09M | AU$ 13.41M | AU$ 9.16M |
| Net Debt | AU$ 7.09M | AU$ -2.97M | AU$ -1.11M | AU$ 5.84M | AU$ 2.01M |
| Total Liabilities | AU$ 38.79M | AU$ 47.20M | AU$ 47.45M | AU$ 51.40M | AU$ 32.07M |
| Stockholders' Equity | AU$ 1.05M | AU$ 51.58M | AU$ 48.46M | AU$ 34.55M | AU$ 48.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.37M | AU$ 5.12M | AU$ -1.63M | AU$ -548.13K | AU$ -12.94M |
| Operating Cash Flow | AU$ -14.37M | AU$ 5.19M | AU$ -1.45M | AU$ -236.32K | AU$ -12.54M |
| Investing Cash Flow | AU$ -2.18M | AU$ -2.80M | AU$ -3.23M | AU$ -290.79K | AU$ -43.36M |
| Financing Cash Flow | AU$ 11.34M | AU$ -831.97K | AU$ 12.42M | AU$ 1.86M | AU$ 50.72M |