Pro Medicus Limited (PMCUF)

PNK: PMCUF · Real-Time Price · USD

118.62

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Pro Medicus Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	60.06M	91.25M	63.66M	42.04M	43.41M	32.31M	25.24M	22.77M	17.11M
Short-Term Investments	95.36M	30.25M	26.9M	19.78M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.34M	2.36M	1.47M	1.35M	756K	1.02M	2.93M	14.74M	13.14M
Other Long-Term Assets	21.08M	242K	-1	30K	237K	-13.15M	-9.4M	-15.76M	-13.89M
Receivables	48.05M	39.84M	27.18M	23.76M	14.11M	19.2M	8.2M	6.55M	5.79M
Inventory	49K	55K	77K	34K	35K	31K	54K	54K	86K
Other Current Assets	1.06M	822K	706K	649K	2.95M	205K	202K	205K	1.24M
Total Current Assets	206.56M	163.79M	119.82M	87.57M	61.48M	52.46M	34.4M	30.18M	24.75M
Property-Plant & Equipment	2.38M	2.19M	2.6M	3.01M	2.85M	503K	352K	283K	382K
Goodwill & Intangibles	20.07M	21.35M	22.29M	20.01M	18.84M	18.17M	16.85M	15.48M	13.51M
Total Long-Term Assets	50.86M	38.34M	37.23M	38.01M	34.16M	18.67M	17.21M	15.76M	13.89M
Total Assets	257.43M	202.13M	157.05M	125.57M	95.64M	84.28M	61.04M	47.21M	39.4M
Account Payables	1.74M	1.03M	1.64M	872K	835K	705K	565K	446K	676K
Deferred Revenue	n/a	12.6M	10.13M	8.89M	7.22M	7.63M	5.03M	926K	935K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.91M	25.41M	21.64M	13.51M	9.03M	11.27M	7.5M	4.98M	5.07M
Total Current Liabilities	34.56M	30.85M	26.86M	17.62M	12.72M	13.92M	9.9M	7.25M	7.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.63M	31.31M	26.78M	24.23M	20.99M	21.07M	11.38M	5.12M	4.45M
Total Long-Term Liabilities	35.14M	32.51M	28.46M	26.27M	22.75M	21.07M	16.07M	5.12M	4.45M
Total Liabilities	69.7M	63.36M	55.32M	43.89M	35.46M	34.99M	25.97M	12.37M	12.02M
Total Debt	2.07M	1.85M	2.28M	2.62M	2.28M	n/a	n/a	n/a	n/a
Common Stock	23.65M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.94M	1.3M
Retained Earnings	173.36M	127.12M	92.58M	66.92M	49.62M	37.46M	28.18M	31.11M	24.86M
Comprehensive Income	-734K	9.7M	7.2M	12.8M	8.6M	9.87M	4.93M	1.86M	1.22M
Shareholders Equity	187.73M	138.78M	101.73M	81.68M	60.18M	49.29M	35.07M	34.83M	27.39M
Total Investments	106.56M	32.61M	28.36M	21.13M	756K	1.02M	2.93M	14.74M	13.14M