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 cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Doctor Care Anywhere Group Plc to evaluate the company's liquid asset resilience ratio.

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
Mondi PLC LSE:MNDI	UK	GBX4.84 Billion
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	India	Rs5.77 Billion
Talphera Inc. NASDAQ:TLPH	USA	$11.56 Million
Lider Faktoring AS IS:LIDFA	Turkey	TL7.88 Billion
Canlan Ice Sports Corp. TO:ICE	Canada	CA$80.61 Million
Panorama Sentrawisata Tbk JK:PANR	Indonesia	Rp724.87 Billion
Verde Clean Fuels Inc. NASDAQ:VGAS	USA	$3.14 Million
Danen Technology Corp TW:3686	Taiwan	NT$9.62 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

$41.51 Million

AU$58.67 Million AUD

Market Cap Rank

#22571 Global

#850 in Australia

Share Price

AU$0.16

Change (1 day)

+18.52%

52-Week Range

AU$0.08 - AU$0.21

All Time High

AU$1.48