Doctor Care Anywhere Group Plc (DOC) - Total Liabilities

Latest as of June 2025: AU$15.11 Million AUD ≈ $10.69 Million USD

Based on the latest financial reports, Doctor Care Anywhere Group Plc (DOC) has total liabilities worth AU$15.11 Million AUD (≈ $10.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Doctor Care Anywhere Group Plc (DOC) investment intensity to see how much of total assets are deployed in long-term investments.

Doctor Care Anywhere Group Plc - Total Liabilities Trend (2018–2024)

This chart illustrates how Doctor Care Anywhere Group Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Doctor Care Anywhere Group Plc (DOC) total assets.

Doctor Care Anywhere Group Plc Competitors by Total Liabilities

The table below lists competitors of Doctor Care Anywhere Group Plc ranked by their total liabilities.

Company Country Total Liabilities
Societe d Exploration Miniere Vior Inc
V:VIO
Canada CA$12.71 Million
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
Switzerland CHF8.18 Million
Bookook Steel
KO:026940
Korea ₩27.38 Billion
Wulff-Yhtiot Oy
HE:WUF1V
Finland €38.10 Million
Emyria Ltd
AU:EMD
Australia AU$1.31 Million
Airtime Partecipazioni SpA
PA:ALMEX
France €157.61 Million
Kip Mcgrath Education Centres Ltd
AU:KME
Australia AU$9.95 Million
Euro Holdings Bhd
KLSE:7208
Malaysia RM40.08 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Doctor Care Anywhere Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Doctor Care Anywhere Group Plc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -169.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Doctor Care Anywhere Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doctor Care Anywhere Group Plc (2018–2024)

The table below shows the annual total liabilities of Doctor Care Anywhere Group Plc from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$15.64 Million
≈ $11.06 Million
-9.48%
2023-12-31 AU$17.27 Million
≈ $12.22 Million
+77.73%
2022-12-31 AU$9.72 Million
≈ $6.88 Million
+151.49%
2021-12-31 AU$3.86 Million
≈ $2.73 Million
+37.79%
2020-12-31 AU$2.80 Million
≈ $1.98 Million
-73.77%
2019-12-31 AU$10.69 Million
≈ $7.57 Million
+117.66%
2018-12-31 AU$4.91 Million
≈ $3.48 Million
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About Doctor Care Anywhere Group Plc

AU:DOC Australia Health Information Services
Market Cap
$28.54 Million
AU$40.33 Million AUD
Market Cap Rank
#24055 Global
#946 in Australia
Share Price
AU$0.11
Change (1 day)
-10.20%
52-Week Range
AU$0.11 - AU$0.20
All Time High
AU$1.48
About

Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more