Medadvisor Ltd

AU:MDR Australia Health Information Services
Market Cap
$8.67 Million
AU$14.00 Million AUD
Market Cap Rank
#31021 Global
#933 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

Medadvisor Ltd (MDR) - Total Assets

Latest total assets as of June 2025: AU$39.84 Million AUD

Based on the latest financial reports, Medadvisor Ltd (MDR) holds total assets worth AU$39.84 Million AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Medadvisor Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Medadvisor Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Medadvisor Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Medadvisor Ltd's total assets of AU$39.84 Million consist of 99.1% current assets and 0.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 25.9%
Accounts Receivable AU$7.82 Million 19.6%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Medadvisor Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Medadvisor Ltd's current assets represent 99.1% of total assets in 2025, an increase from 95.9% in 2011.
  • Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, down from 95.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.

Medadvisor Ltd Competitors by Total Assets

Key competitors of Medadvisor Ltd based on total assets are shown below.

Company Country Total Assets
UCrest Bhd
KLSE:0005
Malaysia RM48.46 Million
Vanfund Urban Investment & Development Co Ltd
SHE:000638
China CN¥265.74 Million
BIT Computer Co. Ltd
KQ:032850
Korea ₩82.38 Billion
ezCaretech Co. LTD
KQ:099750
Korea ₩56.71 Billion
SyntekaBio Inc
KQ:226330
Korea ₩33.49 Billion
Carelabs Co.Ltd
KQ:263700
Korea ₩105.15 Billion
Shanghai Kingstar Winning Software
SHE:300253
China CN¥8.35 Billion
Longmaster Information Tech
SHE:300288
China CN¥1.33 Billion

Medadvisor Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.38 - 1.58

Strong asset utilization - Medadvisor Ltd generates 1.58x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -151.12% - 0.80%

Negative ROA - Medadvisor Ltd is currently not profitable relative to its asset base.

Medadvisor Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.73 0.71 4.84
Quick Ratio 1.73 0.67 4.75
Cash Ratio 0.00 0.00 0.00
Working Capital AU$16.60 Million AU$ -13.16 Million AU$ 11.55 Million

Medadvisor Ltd - Advanced Valuation Insights

This section examines the relationship between Medadvisor Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.95
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) -59.7%
Total Assets AU$39.84 Million
Market Capitalization $5.36 Million USD

Valuation Analysis

Below Book Valuation: The market values Medadvisor Ltd's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Medadvisor Ltd's assets decreased by 59.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Medadvisor Ltd (2011–2025)

The table below shows the annual total assets of Medadvisor Ltd from 2011 to 2025.

Year Total Assets Change
2025-06-30 AU$39.84 Million -59.67%
2024-06-30 AU$98.78 Million +3.00%
2023-06-30 AU$95.91 Million +22.27%
2022-06-30 AU$78.44 Million -3.06%
2021-06-30 AU$80.92 Million +280.41%
2020-06-30 AU$21.27 Million +80.65%
2019-06-30 AU$11.77 Million -32.25%
2018-06-30 AU$17.38 Million +56.58%
2017-06-30 AU$11.10 Million +204.45%
2016-06-30 AU$3.65 Million +1744.11%
2015-06-30 AU$197.70K -71.98%
2014-06-30 AU$705.50K -94.07%
2013-06-30 AU$11.91 Million +262.07%
2012-06-30 AU$3.29 Million -3.50%
2011-06-30 AU$3.41 Million --