Pro Medicus Limited (ASX: PME)

Pro Medicus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.06	60.06	91.25	63.66	42.04	43.41
Short-Term Investments	95.36	95.36	30.25	26.9	19.78	-
Cash & Short-Term Investments	155.43	155.43	121.5	90.55	61.82	43.41
Cash Growth	27.93%	27.93%	34.17%	46.49%	42.39%	34.34%
Accounts Receivable	48.14	48.14	39.84	27.18	23.76	14.11
Other Receivables	0.15	0.15	0.23	0.26	0.27	2.66
Receivables	48.28	48.28	40.08	27.44	24.03	16.76
Inventory	0.05	0.05	0.06	0.08	0.03	0.04
Prepaid Expenses	1.89	1.89	1.58	1.3	1.31	0.98
Other Current Assets	0.92	0.92	0.59	0.45	0.38	0.29
Total Current Assets	206.56	206.56	163.79	119.82	87.57	61.48
Property, Plant & Equipment	2.38	2.38	2.19	2.6	3.01	2.85
Long-Term Investments	7.34	7.34	-	-	-	-
Other Intangible Assets	20.07	20.07	21.35	22.29	20.01	18.84
Long-Term Deferred Tax Assets	17.18	17.18	12.21	10.87	13.6	11.48
Long-Term Deferred Charges	3.86	3.86	2.36	1.47	1.36	0.76
Other Long-Term Assets	0.04	0.04	0.24	-	0.03	0.24
Total Assets	257.43	257.43	202.14	157.05	125.57	95.65
Accounts Payable	1.74	1.74	1.03	1.64	0.87	0.84
Accrued Expenses	4.35	4.35	3.75	2.98	2.67	2.33
Current Portion of Leases	0.55	0.55	0.65	0.6	0.57	0.52
Current Income Taxes Payable	2.4	2.4	6.54	6.3	1.7	-
Current Unearned Revenue	17.05	17.05	12.6	10.13	8.89	7.23
Other Current Liabilities	8.46	8.46	6.27	5.21	2.92	1.8
Total Current Liabilities	34.56	34.56	30.85	26.86	17.62	12.72
Long-Term Leases	1.52	1.52	1.2	1.68	2.04	1.75
Long-Term Unearned Revenue	25.85	25.85	23.42	18.63	17.01	14.42
Long-Term Deferred Tax Liabilities	7.66	7.66	7.81	8.09	7.16	6.52
Other Long-Term Liabilities	0.11	0.11	0.08	0.07	0.06	0.05
Total Liabilities	69.7	69.7	63.36	55.32	43.89	35.46
Common Stock	23.65	23.65	1.96	1.96	1.96	1.96
Retained Earnings	173.36	173.36	127.12	92.58	66.92	49.62
Treasury Stock	-8.54	-8.54	-5.77	-5.22	-0.92	-0.92
Comprehensive Income & Other	-0.73	-0.73	15.48	12.42	13.71	9.52
Shareholders' Equity	187.73	187.73	138.78	101.73	81.68	60.18
Total Liabilities & Equity	257.43	257.43	202.14	157.05	125.57	95.65
Total Debt	2.07	2.07	1.85	2.28	2.62	2.28
Net Cash (Debt)	153.36	153.36	119.64	88.28	59.2	41.14
Net Cash Growth	28.18%	28.18%	35.54%	49.12%	43.90%	27.30%
Net Cash Per Share	1.47	1.47	1.14	0.84	0.57	0.39
Filing Date Shares Outstanding	104.42	104.42	104.43	104.28	104.21	103.95
Total Common Shares Outstanding	104.42	104.42	104.43	104.28	104.21	103.95
Working Capital	172.01	172.01	132.94	92.96	69.95	48.77
Book Value Per Share	1.80	1.80	1.33	0.98	0.78	0.58
Tangible Book Value	167.66	167.66	117.43	79.44	61.67	41.34
Tangible Book Value Per Share	1.61	1.61	1.12	0.76	0.59	0.40
Machinery	-	-	-	3.07	2.89	4.34

Source: S&P Capital IQ. Standard template. Financial Sources.