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. Also explore Doctor Care Anywhere Group Plc (DOC) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Doctor Care Anywhere Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.

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
GreenPro Capital Corp NASDAQ:GRNQ	USA	$2.19 Million
Dongbang Ship Machinery Co. Ltd KQ:099410	Korea	₩17.09 Billion
FORCS Co.Ltd KQ:189690	Korea	₩5.51 Billion
Pureprofile Ltd AU:PPL	Australia	AU$24.17 Million
Biocartis Group NV BR:BCART	Belgium	€166.97 Million
Laurion Mineral Exploration Inc V:LME	Canada	CA$599.62K
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	USA	$2.31 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. For the full company profile including market capitalisation, see Doctor Care Anywhere Group Plc (DOC) total market value.

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	--

About Doctor Care Anywhere Group Plc

AU:DOC Australia Health Information Services

Market Cap

$27.24 Million

AU$38.50 Million AUD

Market Cap Rank

#24075 Global

#950 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.21

All Time High

AU$1.48