Pro Medicus Limited (ASX: PME)

Pro Medicus Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91.25	63.66	42.04	43.41	32.31
Short-Term Investments	30.25	26.9	19.78	0	0
Cash & Cash Equivalents	121.5	90.55	61.82	43.41	32.31
Cash Growth	34.17%	46.49%	42.39%	34.34%	28.04%
Receivables	40.67	27.89	24.41	17.01	19.2
Inventory	0.06	0.08	0.03	0.04	0.03
Other Current Assets	1.58	1.3	1.31	1.03	0.91
Total Current Assets	163.79	119.82	87.57	61.48	52.46
Property, Plant & Equipment	2.19	2.6	3.01	2.85	0.5
Long-Term Investments	2.36	1.47	1.36	0.76	1.02
Intangible Assets	21.35	22.29	20.01	18.84	18.17
Other Long-Term Assets	12.45	10.87	13.63	11.72	-1.02
Total Long-Term Assets	38.35	37.23	38.01	34.16	18.67
Total Assets	202.14	157.05	125.57	95.65	84.28
Accounts Payable	1.03	1.64	0.87	0.84	0.71
Deferred Revenue	12.6	10.13	8.89	7.23	7.63
Current Debt	0.65	0.6	0.57	0.52	-7.63
Other Current Liabilities	16.56	14.49	7.29	4.13	13.22
Total Current Liabilities	30.85	26.86	17.62	12.72	13.92
Long-Term Debt	1.2	1.68	2.04	1.75	0
Other Long-Term Liabilities	31.31	26.78	24.23	20.99	21.07
Total Long-Term Liabilities	32.51	28.46	26.27	22.75	21.07
Total Liabilities	63.36	55.32	43.89	35.46	34.99
Total Debt	1.85	2.28	2.62	2.28	0
Debt Growth	-18.78%	-12.95%	15.03%	-	-
Common Stock	1.96	1.96	1.96	1.96	1.96
Retained Earnings	127.12	92.58	66.92	49.62	37.46
Comprehensive Income	9.7	7.2	12.8	8.6	9.87
Shareholders' Equity	138.78	101.73	81.68	60.18	49.29
Total Liabilities and Equity	202.14	157.05	125.57	95.65	84.28
Net Cash / Debt	119.64	88.28	59.2	41.14	32.31
Net Cash / Debt Growth	35.54%	49.12%	43.90%	27.30%	28.04%
Net Cash Per Share	1.14	0.84	0.57	0.39	0.31
Working Capital	132.94	92.96	69.95	48.77	38.53
Book Value Per Share	1.33	0.98	0.78	0.58	0.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.