Doctor Care Anywhere Group Plc (AU:DOC) — Stock Price
Doctor Care Anywhere Group Plc (AU:DOC) is currently trading at AU$0.11 AUD, up 4.76% today. Over the past 52 weeks, shares have ranged between AU$0.11 and AU$0.21. This page tracks Doctor Care Anywhere Group Plc's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DOC company net worth.
Doctor Care Anywhere Group Plc (DOC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Doctor Care Anywhere Group Plc's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Doctor Care Anywhere Group Plc Income Statement — Revenue, Profit & Earnings by Year
Doctor Care Anywhere Group Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | AU$39.33 Million | AU$38.46 Million | AU$29.31 Million | AU$24.96 Million | AU$11.57 Million |
| Cost of Revenue | AU$16.91 Million | AU$20.77 Million | AU$17.00 Million | AU$7.82 Million | AU$3.31 Million |
| Gross Profit | AU$22.42 Million | AU$17.69 Million | AU$13.42 Million | AU$10.40 Million | AU$5.69 Million |
| Research & Development | AU$4.54 Million | AU$3.39 Million | AU$7.35 Million | AU$2.60 Million | AU$1.23 Million |
| SG&A | AU$17.05 Million | AU$22.36 Million | AU$23.78 Million | AU$12.41 Million | AU$9.37 Million |
| Total Operating Expenses | AU$29.52 Million | AU$26.09 Million | AU$32.99 Million | AU$30.71 Million | AU$11.50 Million |
| Operating Income | AU$-4.56 Million | AU$-8.40 Million | AU$-18.85 Million | AU$-20.31 Million | AU$-8.69 Million |
| EBITDA | AU$-2.15 Million | AU$-5.78 Million | AU$-16.95 Million | AU$-18.92 Million | AU$-13.38 Million |
| EBIT | AU$-4.45 Million | AU$-8.17 Million | AU$-18.78 Million | AU$-20.31 Million | AU$-14.03 Million |
| Interest Expense | AU$828.00K | AU$507.00K | AU$77.00K | AU$143.00K | AU$21.86 Million |
| Income Before Tax | AU$-5.27 Million | AU$-8.86 Million | AU$-18.92 Million | AU$-20.53 Million | AU$-31.37 Million |
| Income Tax Expense | AU$-135.00K | AU$-695.00K | AU$-257.00K | AU$-313.00K | AU$-90.00K |
| Net Income | AU$-6.29 Million | AU$-10.05 Million | AU$-22.03 Million | AU$-20.22 Million | AU$-31.28 Million |
Doctor Care Anywhere Group Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Doctor Care Anywhere Group Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$14.99 Million | AU$19.61 Million | AU$22.01 Million | AU$19.69 Million | AU$27.84 Million |
| Total Current Assets | AU$8.77 Million | AU$11.59 Million | AU$9.69 Million | AU$21.66 Million | AU$23.64 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | AU$881.00K | AU$2.03 Million | — | — | — |
| Net Receivables | AU$1.81 Million | AU$2.12 Million | AU$2.44 Million | AU$2.60 Million | AU$1.68 Million |
| Inventory | AU$-91.00K | AU$1.00 | — | AU$628.94K | AU$-701.19K |
| Property, Plant & Equipment | AU$254.00K | AU$747.00K | AU$1.22 Million | AU$1.89 Million | AU$1.70 Million |
| Goodwill | — | AU$2.75 Million | AU$2.68 Million | AU$5.18 Million | — |
| Total Liabilities | AU$15.64 Million | AU$17.27 Million | AU$9.72 Million | AU$3.86 Million | AU$2.80 Million |
| Total Current Liabilities | AU$6.82 Million | AU$9.76 Million | AU$8.14 Million | AU$3.17 Million | AU$3.78 Million |
| Long-term Debt | AU$8.06 Million | AU$6.55 Million | — | AU$0.00 | AU$0.00 |
| Net Debt | AU$3.86 Million | AU$4.94 Million | AU$-3.82 Million | AU$-7.81 Million | AU$-20.76 Million |
| Total Stockholder Equity | AU$-645.00K | AU$2.33 Million | AU$12.29 Million | AU$15.82 Million | AU$25.04 Million |
| Retained Earnings | AU$-62.42 Million | AU$-56.13 Million | AU$-46.08 Million | AU$-12.92 Million | AU$-2.16 Million |
Doctor Care Anywhere Group Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Doctor Care Anywhere Group Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$353.00K | AU$-6.34 Million | AU$-15.23 Million | AU$-8.65 Million | AU$-6.00 Million |
| Capital Expenditures | AU$6.00K | AU$2.33 Million | AU$2.34 Million | AU$1.44 Million | AU$1.02 Million |
| Free Cash Flow | AU$347.00K | AU$-8.67 Million | AU$-24.38 Million | AU$-10.10 Million | AU$-7.02 Million |
| Investing Cash Flow | AU$-1.65 Million | AU$-2.24 Million | AU$-2.34 Million | AU$-2.42 Million | AU$698.85K |
| Financing Cash Flow | AU$-332.00K | AU$9.32 Million | AU$5.90 Million | AU$-611.00K | AU$46.79 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | AU$100.00K | — | — | — | AU$2.24 Million |
| Depreciation | AU$2.21 Million | AU$4.48 Million | AU$3.68 Million | AU$1.37 Million | AU$946.16K |
| Change in Cash | AU$-1.65 Million | AU$655.00K | AU$-11.66 Million | AU$-11.44 Million | AU$21.27 Million |
Doctor Care Anywhere Group Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Doctor Care Anywhere Group Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | — | — | — |
| Oct 28, 2025 | — | — | — |
| Aug 27, 2025 | 0.00 | 0.00 | — |
| Apr 28, 2025 | — | — | — |
| Mar 30, 2025 | -0.01 | 0.00 | — |
| Oct 30, 2024 | — | — | — |