Praemium Limited (PPS.AX)

AUD 0.75

(-3.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.76 Million 129.49 Million 156.9 Million 112.47 Million 49.23 Million 35.37 Million
Total Current Assets 57.91 Million 58.77 Million 90.33 Million 38.85 Million 24.42 Million 21.38 Million
Cash And Short Term Investments 44.33 Million 46.25 Million 80.54 Million 26.73 Million 15.91 Million 13.74 Million
Cash and Cash Equivalents 44.33 Million 46.25 Million 80.54 Million 26.52 Million 15.52 Million 13.74 Million
Short Term Investments - - - 211.47 Thousand 387.49 Thousand 388.96 Thousand
Net Receivables 10.84 Million 10.54 Million 7.87 Million 8.99 Million 6.45 Million 4.54 Million
Inventory - - - - 1.00 -
Other Current Assets 2.72 Million 1.97 Million 1.91 Million 3.11 Million 2.04 Million 3.09 Million
Total Non-Current Assets 78.85 Million 70.72 Million 66.57 Million 73.61 Million 24.8 Million 12.59 Million
Net PPE 2.96 Million 3.05 Million 1.6 Million 3.81 Million 5.05 Million 1.3 Million
Good Will And Intangible Assets 68.82 Million 108.32 Million 106.14 Million 114.92 Million 14.83 Million 9.92 Million
Good Will 48.9 Million 47.77 Million 47.77 Million 50.58 Million 2.81 Million 2.81 Million
Intangible Assets 19.92 Million 60.54 Million 58.36 Million 64.34 Million 12.02 Million 7.11 Million
Long-Term Investments 2.26 Million 2.05 Million 1.7 Million 2.14 Million 6.49 Million 1.36 Million
Tax Assets 4.79 Million 5.07 Million 4.89 Million 3.31 Million 1.23 Million 1.39 Million
Other Non Current Assets - -47.77 Million -47.77 Million -50.58 Million -2.81 Million -1.39 Million
Other Assets - 1.00 - 1.00 - 1.39 Million
Total Liabilities 27.61 Million 21.37 Million 54.56 Million 32.55 Million 18.64 Million 11.8 Million
Total Current Liabilities 23.4 Million 17.63 Million 44.93 Million 20.69 Million 16.22 Million 11.57 Million
Account Payables 1.46 Million 2.65 Million 684.3 Thousand 1.79 Million 1.11 Million 638.67 Thousand
Tax Payables 2.23 Million 10.28 Thousand - 161.97 Thousand 2.74 Million 1.66 Million
Short Term Debt 540.23 Thousand 415.26 Thousand 3.89 Million 4.96 Million 3.2 Million -2.39 Million
Deferred Revenue 1.76 Million 1.69 Million 1.94 Million 2.43 Million 3.78 Million 2.39 Million
Other Current Liabilities 19.62 Million 12.86 Million 38.41 Million 11.5 Million 8.11 Million 10.93 Million
Total Non Current Liabilities 4.21 Million 3.74 Million 9.62 Million 11.85 Million 2.41 Million 234.62 Thousand
Long-Term Debt 1.42 Million 1.76 Million 7.5 Million 10.5 Million 1.02 Million -
Deferred Revenue Non Current - -1.00 - 902.94 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610.09 Thousand 432.42 Thousand 400.74 Thousand 447.84 Thousand 200.9 Thousand 128.72 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 109.14 Million 108.12 Million 102.34 Million 79.91 Million 30.58 Million 23.57 Million
Stock Holders Equity 109.14 Million 108.12 Million 102.34 Million 79.91 Million 30.58 Million 23.57 Million
Common Stock 103.03 Million 112.34 Million 122.26 Million 116.06 Million 68.4 Million 67.01 Million
Retained Earnings 3.1 Million -5.64 Million -20.79 Million -38.56 Million -39.91 Million -44.77 Million
Accumulated other comprehensive income 3 Million 1.42 Million 872.73 Thousand 2.41 Million 2.09 Million 1.32 Million
Common Stock Equity 109.14 Million 108.12 Million 102.34 Million 79.91 Million 30.58 Million 23.57 Million
Capital Lease Obligation 1.42 Million 1.76 Million 800.35 Thousand 902.94 Thousand 1.02 Million -
Total Investments 2.26 Million 2.05 Million 1.7 Million 2.35 Million 6.88 Million 1.36 Million
Total Debt 1.96 Million 2.18 Million 11.39 Million 16.37 Million 4.22 Million -
Net Debt -42.37 Million -44.07 Million -69.14 Million -10.15 Million -11.3 Million -13.74 Million

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