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MedAdvisor Limited (AU:MDR)
:MDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 122.11M | AU$ 97.96M | AU$ 67.75M | AU$ 38.77M | AU$ 9.60M |
| Gross Profit | AU$ 23.63M | AU$ 12.59M | AU$ -1.84M | AU$ -6.06M | AU$ -3.63M |
| Operating Income | AU$ 2.70M | AU$ -7.72M | AU$ -16.19M | AU$ -18.31M | AU$ -11.13M |
| EBITDA | AU$ 7.05M | AU$ -3.03M | AU$ -11.29M | AU$ -14.93M | AU$ -10.34M |
| Net Income | AU$ 792.13K | AU$ -11.31M | AU$ -17.35M | AU$ -13.95M | AU$ -9.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.58M | AU$ 14.20M | AU$ 7.58M | AU$ 7.15M | AU$ 12.35M |
| Total Assets | AU$ 98.78M | AU$ 95.91M | AU$ 78.44M | AU$ 80.92M | AU$ 21.27M |
| Total Debt | AU$ 12.61M | AU$ 13.09M | AU$ 13.41M | AU$ 9.16M | AU$ 1.42M |
| Net Debt | AU$ -2.97M | AU$ -1.11M | AU$ 5.84M | AU$ 2.01M | AU$ -10.92M |
| Total Liabilities | AU$ 47.20M | AU$ 47.45M | AU$ 43.89M | AU$ 32.07M | AU$ 4.25M |
| Stockholders' Equity | AU$ 51.58M | AU$ 48.46M | AU$ 34.55M | AU$ 48.45M | AU$ 16.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.35M | AU$ -1.63M | AU$ -548.13K | AU$ -12.94M | AU$ -9.00M |
| Operating Cash Flow | AU$ 5.19M | AU$ -1.45M | AU$ -236.32K | AU$ -12.54M | AU$ -8.68M |
| Investing Cash Flow | AU$ -2.80M | AU$ -3.23M | AU$ -290.79K | AU$ -43.36M | AU$ 230.68K |
| Financing Cash Flow | AU$ -831.97K | AU$ 12.42M | AU$ 1.86M | AU$ 50.72M | AU$ 16.39M |