Pro Medicus Limited (PMCUF)

PNK: PMCUF · Real-Time Price · USD

118.62

4.62 (4.05%)

At close: May 01, 2025, 8:00 PM

Pro Medicus Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	60.06M	99.76M	91.25M	65.47M	63.66M	56.95M	42.04M	50.93M	43.41M	38.84M	32.31M	24.73M	25.24M	22.8M	22.77M	20.28M	17.11M	16.19M
Short-Term Investments	95.36M	32.77M	30.25M	29.06M	26.9M	19.22M	19.78M	n/a	n/a	167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.34M	2.4M	2.36M	2.27M	1.47M	1.36M	1.35M	994K	756K	783K	1.02M	n/a	14.71M	n/a	14.74M	n/a	13.14M	n/a
Other Long-Term Assets	21.08M	235K	242K	390K	-1	n/a	30K	120K	237K	330K	-13.15M	9.48M	-17.21M	1.77M	-15.76M	1.38M	-13.89M	567K
Receivables	48.05M	42.48M	39.84M	40.19M	27.18M	25.29M	23.76M	19.7M	14.11M	16.55M	19.2M	16.22M	8.2M	6.99M	6.55M	6.27M	5.79M	4.53M
Inventory	49K	68K	55K	53K	77K	78K	34K	27K	35K	38K	31K	43K	54K	47K	54K	66K	86K	128K
Other Current Assets	1.06M	3.48M	822K	1.12M	706K	580K	649K	3.69M	2.95M	2.91M	205K	161K	202K	44K	205K	198K	1.24M	1.19M
Total Current Assets	206.56M	176.04M	163.79M	136.75M	119.82M	103.25M	87.57M	72.15M	61.48M	56.44M	52.46M	41.78M	34.4M	30.72M	30.18M	27.4M	24.75M	22.4M
Property-Plant & Equipment	2.38M	1.87M	2.19M	2.36M	2.6M	2.77M	3.01M	3.27M	2.85M	3.02M	503K	498K	352K	322K	283K	361K	382K	363K
Goodwill & Intangibles	20.07M	20.74M	21.35M	22.07M	22.29M	21.13M	20.01M	19.11M	18.84M	18.5M	18.17M	17.52M	16.85M	16.45M	15.48M	14.27M	13.51M	12.27M
Total Long-Term Assets	50.86M	38.11M	38.34M	38.13M	37.23M	36.99M	38.01M	35.33M	34.16M	30.91M	18.67M	27.5M	17.21M	18.55M	15.76M	16.02M	13.89M	13.2M
Total Assets	257.43M	214.14M	202.13M	174.89M	157.05M	140.23M	125.57M	107.48M	95.64M	87.35M	84.28M	69.28M	61.04M	49.27M	47.21M	43.42M	39.4M	35.59M
Account Payables	1.74M	1.19M	1.03M	292K	1.64M	988K	872K	322K	835K	1.72M	705K	497K	565K	597K	446K	328K	676K	432K
Deferred Revenue	n/a	10.78M	12.6M	10.71M	10.13M	8.06M	8.89M	6.22M	7.22M	6.16M	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-10.78M	n/a	n/a	n/a	-8.06M	n/a	-6.22M	n/a	-6.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.91M	6.83M	25.41M	23.95M	21.64M	5.8M	13.51M	3.48M	9.03M	2.19M	11.27M	8.41M	7.5M	3.02M	4.98M	4.78M	5.07M	4.42M
Total Current Liabilities	34.56M	23.5M	30.85M	24.87M	26.86M	18.2M	17.62M	13.06M	12.72M	12.79M	13.92M	10.79M	9.9M	5.41M	7.25M	6.85M	7.57M	6.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.63M	30.44M	31.31M	31.7M	26.78M	25.05M	24.23M	21.39M	20.99M	49K	21.07M	n/a	11.38M	n/a	5.12M	n/a	4.45M	n/a
Total Long-Term Liabilities	35.14M	31.43M	32.51M	33.11M	28.46M	26.85M	26.27M	23.63M	22.75M	22.16M	21.07M	n/a	4.78M	n/a	5.12M	n/a	4.45M	n/a
Total Liabilities	69.7M	54.93M	63.36M	57.98M	55.32M	45.04M	43.89M	36.69M	35.46M	34.95M	34.99M	10.79M	25.97M	5.41M	12.37M	6.85M	12.02M	6.6M
Total Debt	2.07M	1.54M	1.85M	2.03M	2.28M	2.4M	2.62M	2.81M	2.28M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	23.65M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.94M	1.94M	1.94M	1.3M	1.25M
Retained Earnings	173.36M	145.61M	127.12M	107.23M	92.58M	79.25M	66.92M	56.91M	49.62M	44.83M	37.46M	33.63M	28.18M	33.61M	31.11M	28.12M	24.86M	22.96M
Comprehensive Income	-734K	11.65M	9.7M	7.72M	7.2M	13.98M	12.8M	11.92M	8.6M	5.61M	1.96M	5.61M	5M	3.89M	1.79M	1.26M	1.22M	936K
Shareholders Equity	187.73M	159.22M	138.78M	116.91M	101.73M	95.19M	81.68M	70.79M	60.18M	52.4M	49.29M	41.13M	35.07M	39.37M	34.83M	31.25M	27.39M	25.15M
Total Investments	106.56M	35.16M	32.61M	31.33M	28.36M	20.58M	21.13M	994K	756K	783K	1.02M	n/a	14.71M	n/a	14.74M	n/a	13.14M	n/a