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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	82.95	60.06	91.25	63.66	42.04	43.41
Short-Term Investments	99.38	95.36	30.25	26.9	19.78	-
Cash & Short-Term Investments	182.33	155.43	121.5	90.55	61.82	43.41
Cash Growth	38.62%	27.93%	34.17%	46.49%	42.39%	34.34%
Accounts Receivable	53.22	48.14	39.84	27.18	23.76	14.11
Other Receivables	0.11	0.15	0.23	0.26	0.27	2.66
Receivables	53.33	48.28	40.08	27.44	24.03	16.76
Inventory	0.07	0.05	0.06	0.08	0.03	0.04
Prepaid Expenses	2.69	1.89	1.58	1.3	1.31	0.98
Other Current Assets	0.97	0.92	0.59	0.45	0.38	0.29
Total Current Assets	239.4	206.56	163.79	119.82	87.57	61.48
Property, Plant & Equipment	2.23	2.38	2.19	2.6	3.01	2.85
Long-Term Investments	7.34	7.34	-	-	-	-
Other Intangible Assets	21.06	20.07	21.35	22.29	20.01	18.84
Long-Term Deferred Tax Assets	20.16	17.18	12.21	10.87	13.6	11.48
Long-Term Deferred Charges	3.97	3.86	2.36	1.47	1.36	0.76
Other Long-Term Assets	0.03	0.04	0.24	-	0.03	0.24
Total Assets	294.18	257.43	202.14	157.05	125.57	95.65
Accounts Payable	0.58	1.74	1.03	1.64	0.87	0.84
Accrued Expenses	5.51	4.35	3.75	2.98	2.67	2.33
Current Portion of Leases	0.62	0.55	0.65	0.6	0.57	0.52
Current Income Taxes Payable	1.2	2.4	6.54	6.3	1.7	-
Current Unearned Revenue	16.04	17.05	12.6	10.13	8.89	7.23
Other Current Liabilities	10.04	8.46	6.27	5.21	2.92	1.8
Total Current Liabilities	33.99	34.56	30.85	26.86	17.62	12.72
Long-Term Leases	1.21	1.52	1.2	1.68	2.04	1.75
Long-Term Unearned Revenue	28.67	25.85	23.42	18.63	17.01	14.42
Long-Term Deferred Tax Liabilities	7.95	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	71.93	69.7	63.36	55.32	43.89	35.46
Common Stock	34.74	23.65	1.96	1.96	1.96	1.96
Retained Earnings	202.11	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	-6.05	-0.73	15.48	12.42	13.71	9.52
Shareholders' Equity	222.25	187.73	138.78	101.73	81.68	60.18
Total Liabilities & Equity	294.18	257.43	202.14	157.05	125.57	95.65
Total Debt	1.83	2.07	1.85	2.28	2.62	2.28
Net Cash (Debt)	180.5	153.36	119.64	88.28	59.2	41.14
Net Cash Growth	38.86%	28.18%	35.54%	49.12%	43.90%	27.30%
Net Cash Per Share	1.73	1.47	1.14	0.84	0.57	0.39
Filing Date Shares Outstanding	104.47	104.42	104.43	104.28	104.21	103.95
Total Common Shares Outstanding	104.47	104.42	104.43	104.28	104.21	103.95
Working Capital	205.41	172.01	132.94	92.96	69.95	48.77
Book Value Per Share	2.13	1.80	1.33	0.98	0.78	0.58
Tangible Book Value	201.19	167.66	117.43	79.44	61.67	41.34
Tangible Book Value Per Share	1.93	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.