Medadvisor Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

MedAdvisor Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, New Zealand, the United States, and the United Kingdom. The company provides MedAdvisor, an extension of the pharmacy, that enables the patient to order repeat prescriptions, and schedule vaccinations, etc; and THRiV, an omni-channel intelligent patient management platform, that enables individualized patient engagement through the community pharmacy. MedAdvisor Limited was incorporated in 2010 and is based in Camberwell, Australia.

Financial highlights

Market Capitalization$125.721 million
P/E Ratio0
P/E Growth Ratio
Book Value0.089
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-4,775.025
Profit Margin-0.1154
Operating Margin TTM-0.0718
Return on Assets TTM-0.0504
Return on Equity TTM-0.2724
Revenue TTM97,963.272

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 24 94.511
2012-06-30 120 132 1,113.12
2013-06-30 93 133 3,647.746
2014-06-30 35 28 -362.839 11,162.073
2015-06-30 1,404.46 634.04 770.42 667.555
2016-06-30 1,425.781 382.523 1,043.258 4,240.042
2017-06-30 4,242.746 733.865 3,508.881 7,525.087
2018-06-30 6,604.762 821.633 5,783.129 11,014.865
2019-06-30 8,241.994 1,014.022 7,227.972 16,264.149
2020-06-30 9,602.646 1,221.227 8,381.419 19,514.007
2021-06-30 38,772.576 17,466.629 21,305.947 39,618.646
2022-06-30 67,750.061 32,758.202 34,991.859 53,153.027
2023-06-30 97,963.272 38,554.461 59,408.811 67,841.961

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 3,157.412 3,177.612 268.268 3,178.953
2012-06-30 2,555.95 3,288.384 507.826 3,820.859
2013-06-30 2,974.105 11,906.175 796.365 14,359.616
2014-06-30 308.023 705.497 394.514 11,703.95
2015-06-30 165.033 197.699 304.581 345 11,940.409
2016-06-30 2,888.99 3,645.788 1,181.36 20 6,508.117
2017-06-30 4,834.66 11,099.596 1,745.304 0 16,184.549
2018-06-30 10,474.777 17,379.701 2,211.239 0 25,979.898
2019-06-30 4,400.719 11,774.853 3,130.032 1,855.435 28,136.013
2020-06-30 12,345.164 21,271.474 4,250.865 263.856 45,369.89
2021-06-30 7,150.865 80,918.338 32,073.188 1,565.238 6,093.539 90,992.487
2022-06-30 7,578.638 78,439.447 43,894.219 5,453.692 7,059.918 91,807.626
2023-06-30 14,198.644 95,908.219 47,446.543 781.634 12,045.66 115,411.625

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -70.229 3,238.786
2012-06-30 -993.412 -682.836 3,238.786 2,555.95
2013-06-30 -3,747.017 418.155 2,555.95 2,974.105
2014-06-30 -11,144.067 -836.709 -2,666.082 2,974.105 308.023
2015-06-30 -666.965 -477.4 -142.99 308.023 165.033
2016-06-30 -3,071.062 -2,546.38 2,317.624 571.366 2,888.99
2017-06-30 -3,429.927 -2,404.646 1,945.67 2,888.99 4,834.66
2018-06-30 -4,454.211 -3,267.919 5,640.117 4,834.66 10,474.777
2019-06-30 -8,117.713 -6,945.168 -6,074.058 10,474.777 4,400.719
2020-06-30 -9,584.995 -8,680.547 7,944.444 4,400.72 12,345.164
2021-06-30 -14,371.99 -12,543.952 -5,194.299 12,345.164 7,150.865 -6,777.262
2022-06-30 -17,488.407 -12,588.581 427.773 7,150.865 7,578.638
2023-06-30 -11,305.372 -1,454.085 6,620.006 7,578.638 14,198.644