Medadvisor Ltd (MDR) - Total Assets
Based on the latest financial reports, Medadvisor Ltd (MDR) holds total assets worth AU$39.84 Million AUD (≈ $28.19 Million USD) 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. See Medadvisor Ltd net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Medadvisor Ltd.
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 |
|---|---|---|
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥1.44 Billion |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$18.82 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Diagnos Inc
V:ADK
|
Canada | CA$1.17 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
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 | 0.25 |
| Asset Growth Rate (YoY) | -59.7% |
| Total Assets | AU$39.84 Million |
| Market Capitalization | $9.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medadvisor Ltd's assets below their book value (0.25x), 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 ≈ $28.19 Million |
-59.67% |
| 2024-06-30 | AU$98.78 Million ≈ $69.90 Million |
+3.00% |
| 2023-06-30 | AU$95.91 Million ≈ $67.86 Million |
+22.27% |
| 2022-06-30 | AU$78.44 Million ≈ $55.50 Million |
-3.06% |
| 2021-06-30 | AU$80.92 Million ≈ $57.25 Million |
+280.41% |
| 2020-06-30 | AU$21.27 Million ≈ $15.05 Million |
+80.65% |
| 2019-06-30 | AU$11.77 Million ≈ $8.33 Million |
-32.25% |
| 2018-06-30 | AU$17.38 Million ≈ $12.30 Million |
+56.58% |
| 2017-06-30 | AU$11.10 Million ≈ $7.85 Million |
+204.45% |
| 2016-06-30 | AU$3.65 Million ≈ $2.58 Million |
+1744.11% |
| 2015-06-30 | AU$197.70K ≈ $139.88K |
-71.98% |
| 2014-06-30 | AU$705.50K ≈ $499.18K |
-94.07% |
| 2013-06-30 | AU$11.91 Million ≈ $8.42 Million |
+262.07% |
| 2012-06-30 | AU$3.29 Million ≈ $2.33 Million |
-3.50% |
| 2011-06-30 | AU$3.41 Million ≈ $2.41 Million |
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About Medadvisor Ltd
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