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Doctor Care Anywhere Group PLC
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.063 - $0.20
Market cap
67.83M AUD
Avg Volume
194.91K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.61M | -11.79% |
Operating expense | 5.64M | -17.79% |
Net income | 235.50K | 117.61% |
Net profit margin | 2.45 | 119.97% |
Earnings per share | — | — |
EBITDA | 1.03M | 570.09% |
Effective tax rate | 9.25% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.79M | -24.59% |
Total assets | 15.02M | -8.45% |
Total liabilities | 15.11M | 11.93% |
Total equity | -89.00K | — |
Shares outstanding | 366.67M | — |
Price to book | ∞ | — |
Return on assets | 7.36% | — |
Return on capital | 13.22% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 235.50K | 117.61% |
Cash from operations | 942.00K | 423.16% |
Cash from investing | -589.50K | -41.03% |
Cash from financing | -160.50K | -93.37% |
Net change in cash | 191.00K | 123.85% |
Free cash flow | 216.00K | 153.10% |
About
Founded
2013
Website
Employees
610
