Pro Medicus Limited (PME.AX)

AUD 250.23

(-4.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 257.42 Million 202.13 Million 157.05 Million 125.57 Million 95.64 Million 84.27 Million
Total Current Assets 206.56 Million 163.79 Million 119.82 Million 87.56 Million 61.48 Million 52.45 Million
Cash And Short Term Investments 155.42 Million 121.49 Million 90.55 Million 61.81 Million 43.41 Million 32.31 Million
Cash and Cash Equivalents 60.06 Million 91.24 Million 63.65 Million 42.03 Million 43.41 Million 32.31 Million
Short Term Investments 95.36 Million 30.24 Million 26.89 Million 19.77 Million - -
Net Receivables 49.19 Million 40.66 Million 27.88 Million 24.4 Million 17 Million 19.2 Million
Inventory 49 Thousand 55 Thousand 77 Thousand 34 Thousand 35 Thousand 31 Thousand
Other Current Assets 1.89 Million 1.57 Million 1.3 Million 1.3 Million 1.02 Million 910 Thousand
Total Non-Current Assets 50.86 Million 38.34 Million 37.22 Million 38 Million 34.16 Million 18.67 Million
Net PPE 2.37 Million 2.18 Million 2.6 Million 3.01 Million 2.84 Million 503 Thousand
Good Will And Intangible Assets 20.07 Million 21.34 Million 22.29 Million 20 Million 18.83 Million 18.16 Million
Good Will - - - - - -
Intangible Assets 20.07 Million 21.34 Million 22.29 Million 20 Million 18.83 Million 18.16 Million
Long-Term Investments 11.19 Million 2.36 Million 1.46 Million 1.35 Million 756 Thousand 1.02 Million
Tax Assets 17.18 Million 12.2 Million 10.86 Million 13.6 Million 11.48 Million 12.13 Million
Other Non Current Assets 39.99 Thousand 242 Thousand -1.00 29.99 Thousand 237 Thousand -13.15 Million
Other Assets 1.00 - 1.00 1.00 - 13.15 Million
Total Liabilities 69.69 Million 63.35 Million 55.31 Million 43.89 Million 35.46 Million 34.99 Million
Total Current Liabilities 34.55 Million 30.85 Million 26.86 Million 17.61 Million 12.71 Million 13.92 Million
Account Payables 1.73 Million 1.03 Million 1.64 Million 872 Thousand 835 Thousand 705 Thousand
Tax Payables 2.4 Million 6.53 Million 6.29 Million 1.69 Million - 766 Thousand
Short Term Debt 553 Thousand 654 Thousand 604 Thousand 574 Thousand 522 Thousand -7.62 Million
Deferred Revenue 17.05 Million 12.6 Million 10.12 Million 8.88 Million 7.22 Million 7.62 Million
Other Current Liabilities 15.21 Million 16.56 Million 14.48 Million 7.28 Million 4.13 Million 13.21 Million
Total Non Current Liabilities 35.14 Million 32.5 Million 28.45 Million 26.27 Million 22.74 Million 21.06 Million
Long-Term Debt 1.51 Million 1.19 Million 1.67 Million 2.04 Million 1.75 Million -
Deferred Revenue Non Current 25.85 Million 23.42 Million 18.62 Million 17.01 Million 14.42 Million 15.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.99 Thousand 77 Thousand 66 Thousand 55 Thousand 52 Thousand 50 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 187.72 Million 138.77 Million 101.73 Million 81.68 Million 60.18 Million 49.28 Million
Stock Holders Equity 187.72 Million 138.77 Million 101.73 Million 81.68 Million 60.18 Million 49.28 Million
Common Stock 23.64 Million 1.95 Million 1.95 Million 1.96 Million 1.96 Million 1.96 Million
Retained Earnings 173.35 Million 127.11 Million 92.57 Million 66.92 Million 49.62 Million 37.46 Million
Accumulated other comprehensive income -9.27 Million 9.7 Million 7.19 Million 12.79 Million 8.6 Million 9.86 Million
Common Stock Equity 187.72 Million 138.77 Million 101.73 Million 81.68 Million 60.18 Million 49.28 Million
Capital Lease Obligation 1.51 Million 1.19 Million 1.67 Million 2.04 Million 1.75 Million -
Total Investments 106.55 Million 32.6 Million 28.36 Million 21.13 Million 756 Thousand 1.02 Million
Total Debt 2.06 Million 1.85 Million 2.27 Million 2.61 Million 2.27 Million -
Net Debt -57.99 Million -89.39 Million -61.37 Million -39.42 Million -41.13 Million -32.31 Million

Balance Sheet Charts