Pro Medicus Limited (ASX:PME)
Australia
· Delayed Price · Currency is AUD 315.69
+18.54 (6.24%)
Aug 14, 2025, 4:10 PM AEST
Pro Medicus Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 60.06 | 91.25 | 63.66 | 42.04 | Upgrade
|
| Short-Term Investments | - | 95.36 | 30.25 | 26.9 | 19.78 | Upgrade
|
| Cash & Short-Term Investments | - | 155.43 | 121.5 | 90.55 | 61.82 | Upgrade
|
| Cash Growth | - | 27.93% | 34.17% | 46.49% | 42.39% | Upgrade
|
| Accounts Receivable | - | 48.14 | 39.84 | 27.18 | 23.76 | Upgrade
|
| Other Receivables | - | 0.15 | 0.23 | 0.26 | 0.27 | Upgrade
|
| Receivables | - | 48.28 | 40.08 | 27.44 | 24.03 | Upgrade
|
| Inventory | - | 0.05 | 0.06 | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 1.89 | 1.58 | 1.3 | 1.31 | Upgrade
|
| Other Current Assets | - | 0.92 | 0.59 | 0.45 | 0.38 | Upgrade
|
| Total Current Assets | - | 206.56 | 163.79 | 119.82 | 87.57 | Upgrade
|
| Property, Plant & Equipment | - | 2.38 | 2.19 | 2.6 | 3.01 | Upgrade
|
| Long-Term Investments | - | 7.34 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 20.07 | 21.35 | 22.29 | 20.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.18 | 12.21 | 10.87 | 13.6 | Upgrade
|
| Long-Term Deferred Charges | - | 3.86 | 2.36 | 1.47 | 1.36 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.24 | - | 0.03 | Upgrade
|
| Total Assets | - | 257.43 | 202.14 | 157.05 | 125.57 | Upgrade
|
| Accounts Payable | - | 1.74 | 1.03 | 1.64 | 0.87 | Upgrade
|
| Accrued Expenses | - | 4.35 | 3.75 | 2.98 | 2.67 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.65 | 0.6 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 6.54 | 6.3 | 1.7 | Upgrade
|
| Current Unearned Revenue | - | 17.05 | 12.6 | 10.13 | 8.89 | Upgrade
|
| Other Current Liabilities | - | 8.46 | 6.27 | 5.21 | 2.92 | Upgrade
|
| Total Current Liabilities | - | 34.56 | 30.85 | 26.86 | 17.62 | Upgrade
|
| Long-Term Leases | - | 1.52 | 1.2 | 1.68 | 2.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 25.85 | 23.42 | 18.63 | 17.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.66 | 7.81 | 8.09 | 7.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | - | 69.7 | 63.36 | 55.32 | 43.89 | Upgrade
|
| Common Stock | - | 23.65 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Retained Earnings | - | 173.36 | 127.12 | 92.58 | 66.92 | Upgrade
|
| Treasury Stock | - | -8.54 | -5.77 | -5.22 | -0.92 | Upgrade
|
| Comprehensive Income & Other | - | -0.73 | 15.48 | 12.42 | 13.71 | Upgrade
|
| Shareholders' Equity | - | 187.73 | 138.78 | 101.73 | 81.68 | Upgrade
|
| Total Liabilities & Equity | - | 257.43 | 202.14 | 157.05 | 125.57 | Upgrade
|
| Total Debt | - | 2.07 | 1.85 | 2.28 | 2.62 | Upgrade
|
| Net Cash (Debt) | - | 153.36 | 119.64 | 88.28 | 59.2 | Upgrade
|
| Net Cash Growth | - | 28.18% | 35.54% | 49.12% | 43.91% | Upgrade
|
| Net Cash Per Share | - | 1.47 | 1.14 | 0.84 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 104.42 | 104.43 | 104.28 | 104.21 | Upgrade
|
| Total Common Shares Outstanding | - | 104.42 | 104.43 | 104.28 | 104.21 | Upgrade
|
| Working Capital | - | 172.01 | 132.94 | 92.96 | 69.95 | Upgrade
|
| Book Value Per Share | - | 1.80 | 1.33 | 0.98 | 0.78 | Upgrade
|
| Tangible Book Value | - | 167.66 | 117.43 | 79.44 | 61.67 | Upgrade
|
| Tangible Book Value Per Share | - | 1.61 | 1.12 | 0.76 | 0.59 | Upgrade
|
| Machinery | - | - | - | 3.07 | 2.89 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.