Medadvisor Ltd (MDR) - Net Assets

Latest as of June 2025: AU$-1.62 Million AUD ≈ $-1.14 Million USD

Based on the latest financial reports, Medadvisor Ltd (MDR) has net assets worth AU$-1.62 Million AUD (≈ $-1.14 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$39.84 Million ≈ $28.19 Million USD) and total liabilities (AU$41.46 Million ≈ $29.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-1.62 Million
% of Total Assets -4.06%
Annual Growth Rate N/A
5-Year Change -103.31%
10-Year Change -165.64%
Growth Volatility 134.5

Medadvisor Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Medadvisor Ltd's net assets have evolved over time, based on quarterly financial data. Also explore MDR current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Medadvisor Ltd (2011–2025)

The table below shows the annual net assets of Medadvisor Ltd from 2011 to 2025. For live valuation and market cap data, see Medadvisor Ltd (MDR) market capitalisation.

Year Net Assets Change
2025-06-30 AU$-1.62 Million
≈ $-1.14 Million
-103.14%
2024-06-30 AU$51.58 Million
≈ $36.50 Million
+6.44%
2023-06-30 AU$48.46 Million
≈ $34.29 Million
+40.28%
2022-06-30 AU$34.55 Million
≈ $24.44 Million
-29.28%
2021-06-30 AU$48.85 Million
≈ $34.56 Million
+186.98%
2020-06-30 AU$17.02 Million
≈ $12.04 Million
+96.89%
2019-06-30 AU$8.64 Million
≈ $6.12 Million
-43.01%
2018-06-30 AU$15.17 Million
≈ $10.73 Million
+62.16%
2017-06-30 AU$9.35 Million
≈ $6.62 Million
+279.57%
2016-06-30 AU$2.46 Million
≈ $1.74 Million
+2405.75%
2015-06-30 AU$-106.88K
≈ $-75.63K
-134.37%
2014-06-30 AU$310.98K
≈ $220.04K
-97.20%
2013-06-30 AU$11.11 Million
≈ $7.86 Million
+299.55%
2012-06-30 AU$2.78 Million
≈ $1.97 Million
-11.43%
2011-06-30 AU$3.14 Million
≈ $2.22 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Medadvisor Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 13222965000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$123.67 Million %
Other Comprehensive Income AU$7.01 Million %
Total Equity AU$-1.62 Million 100.00%

Medadvisor Ltd Competitors by Market Cap

The table below lists competitors of Medadvisor Ltd ranked by their market capitalization.

Company Market Cap
Check-Cap Ltd
F:7CC
$9.91 Million
Euroland Corporate SA
PA:MLERO
$9.92 Million
Together Startup Network Ltd
TA:TGTR
$9.92 Million
Chukai Public Company Limited
BK:CRANE
$9.93 Million
IZOTROPIC CORP.
F:1R3
$9.91 Million
Agro Yasa Lestari PT Tbk
JK:AYLS
$9.90 Million
HYDROTOR SA
WAR:HDR
$9.90 Million
Meta Epsi Tbk PT
JK:MTPS
$9.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Medadvisor Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 51,583,433 to -1,617,738, a change of -53,201,171 (-103.1%).
  • Net loss of 60,208,977 reduced equity.
  • Other comprehensive income decreased equity by 115,114.
  • Other factors increased equity by 7,122,920.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-60.21 Million -3721.8%
Other Comprehensive Income AU$-115.11K -7.12%
Other Changes AU$7.12 Million +440.3%
Total Change AU$- -103.14%

Book Value vs Market Value Analysis

This analysis compares Medadvisor Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-06-30 AU$2.94 AU$0.02 x
2012-06-30 AU$0.75 AU$0.02 x
2013-06-30 AU$1.40 AU$0.02 x
2014-06-30 AU$0.03 AU$0.02 x
2015-06-30 AU$-0.01 AU$0.02 x
2016-06-30 AU$0.03 AU$0.02 x
2017-06-30 AU$0.08 AU$0.02 x
2018-06-30 AU$0.09 AU$0.02 x
2019-06-30 AU$0.04 AU$0.02 x
2020-06-30 AU$0.07 AU$0.02 x
2021-06-30 AU$0.15 AU$0.02 x
2022-06-30 AU$0.09 AU$0.02 x
2023-06-30 AU$0.09 AU$0.02 x
2024-06-30 AU$0.09 AU$0.02 x
2025-06-30 AU$0.00 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Medadvisor Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -95.58%
  • • Asset Turnover: 1.58x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-273.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -2.24% -292.62% 0.01x 1.09x AU$-384.18K
2012 -35.73% -827.84% 0.04x 1.18x AU$-1.27 Million
2013 -33.73% -437.15% 0.07x 1.07x AU$-4.86 Million
2014 -3583.50% -1046.14% 1.51x 2.27x AU$-11.18 Million
2015 0.00% -40.53% 8.32x 0.00x AU$-656.28K
2016 -124.62% -215.39% 0.39x 1.48x AU$-3.32 Million
2017 -36.67% -80.84% 0.38x 1.19x AU$-4.37 Million
2018 -29.36% -67.44% 0.38x 1.15x AU$-5.97 Million
2019 -93.71% -98.29% 0.70x 1.36x AU$-8.97 Million
2020 -57.53% -99.82% 0.45x 1.28x AU$-11.25 Million
2021 -28.79% -35.98% 0.48x 1.67x AU$-18.79 Million
2022 -50.21% -25.60% 0.86x 2.27x AU$-20.80 Million
2023 -23.33% -11.54% 1.02x 1.98x AU$-16.15 Million
2024 1.54% 0.65% 1.24x 1.92x AU$-4.37 Million
2025 0.00% -95.58% 1.58x 0.00x AU$-60.05 Million

Industry Comparison

This section compares Medadvisor Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $8,552,489
  • Average return on equity (ROE) among peers: -90.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Medadvisor Ltd (MDR) AU$-1.62 Million -2.24% N/A $9.91 Million
Adheris Health Limited (AHE) $2.78 Million -35.73% 0.18x $136.67
Alcidion Group Ltd (ALC) $4.03 Million -3.69% 0.00x $95.02 Million
ARTRYA Ltd (AYA) $16.80 Million -83.31% 0.13x $455.29 Million
Beamtree Holdings Ltd (BMT) $47.14 Million -10.83% 0.27x $24.68 Million
Cogstate Ltd (CGS) $1.84 Million -38.77% 0.44x $291.33 Million
Careteq Ltd (CTQ) $1.52 Million -4.75% 2.91x $2.06 Million
Doctor Care Anywhere Group Plc (DOC) $15.82 Million -127.77% 0.24x $41.51 Million
Echoiq Ltd (EIQ) $22.76 Million -58.28% 0.03x $468.78 Million
Emyria Ltd (EMD) $499.54K -537.08% 6.06x $28.53 Million
Enlitic Inc (ENL) $-27.66 Million 0.00% 0.00x $5.90 Million

About Medadvisor Ltd

AU:MDR Australia Health Information Services
Market Cap
$9.91 Million
AU$14.00 Million AUD
Market Cap Rank
#26905 Global
#1345 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.13
All Time High
AU$0.66
About

Adheris Health Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, the United States, and the United Kingdom. The company offers THRiV, an omni-channel platform which provides pharmacy-driven patient and pharmacist engagement solutions to improve medication management. The company was formerly known as MedAdvisor Limited and changed its anm… Read more