Medadvisor Ltd (MDR) - Total Liabilities

Latest as of June 2025: AU$41.46 Million AUD ≈ $29.33 Million USD

Based on the latest financial reports, Medadvisor Ltd (MDR) has total liabilities worth AU$41.46 Million AUD (≈ $29.33 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.

Medadvisor Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Medadvisor Ltd's total liabilities have evolved over time, based on quarterly financial data. See Medadvisor Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Medadvisor Ltd Competitors by Total Liabilities

The table below lists competitors of Medadvisor Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aakash Exploration Services Limited
NSE:AAKASH
India Rs422.38 Million
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
USA $2.31 Million
Transkon Jaya Pt
JK:TRJA
Indonesia Rp391.67 Billion
TWZ Corporation Public Company Limited
BK:TWZ
Thailand ฿2.20 Billion
CalciMedica, Inc. Common Stock
NASDAQ:CALC
USA $20.23 Million
Meta Epsi Tbk PT
JK:MTPS
Indonesia Rp31.10 Billion
Capital Gearing Trust
LSE:CGT
UK GBX2.47 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Medadvisor Ltd'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 Medadvisor Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 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 -25.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.04 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 Medadvisor Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medadvisor Ltd (2011–2025)

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

Year Total Liabilities Change
2025-06-30 AU$41.46 Million
≈ $29.33 Million
-12.16%
2024-06-30 AU$47.20 Million
≈ $33.40 Million
-0.52%
2023-06-30 AU$47.45 Million
≈ $33.57 Million
+8.09%
2022-06-30 AU$43.89 Million
≈ $31.06 Million
+36.86%
2021-06-30 AU$32.07 Million
≈ $22.69 Million
+654.51%
2020-06-30 AU$4.25 Million
≈ $3.01 Million
+35.81%
2019-06-30 AU$3.13 Million
≈ $2.21 Million
+41.55%
2018-06-30 AU$2.21 Million
≈ $1.56 Million
+26.70%
2017-06-30 AU$1.75 Million
≈ $1.23 Million
+47.74%
2016-06-30 AU$1.18 Million
≈ $835.89K
+287.86%
2015-06-30 AU$304.58K
≈ $215.51K
-22.80%
2014-06-30 AU$394.51K
≈ $279.14K
-50.46%
2013-06-30 AU$796.37K
≈ $563.48K
+56.82%
2012-06-30 AU$507.83K
≈ $359.32K
+89.30%
2011-06-30 AU$268.27K
≈ $189.82K
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About Medadvisor Ltd

AU:MDR Australia Health Information Services
Market Cap
$9.91 Million
AU$14.00 Million AUD
Market Cap Rank
#27062 Global
#1321 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.09
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