Pro Medicus Limited (ASX:PME)

Pro Medicus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	107.49	60.06	91.25	63.66	42.04
Short-Term Investments	103.17	95.36	30.25	26.9	19.78
Cash & Short-Term Investments	210.66	155.43	121.5	90.55	61.82
Cash Growth	35.53%	27.93%	34.17%	46.49%	42.39%
Accounts Receivable	64.28	48.14	39.84	27.18	23.76
Other Receivables	0.17	0.15	0.23	0.26	0.27
Receivables	64.44	48.28	40.08	27.44	24.03
Inventory	0.1	0.05	0.06	0.08	0.03
Prepaid Expenses	3.88	1.89	1.58	1.3	1.31
Other Current Assets	1.03	0.92	0.59	0.45	0.38
Total Current Assets	280.09	206.56	163.79	119.82	87.57
Property, Plant & Equipment	2.77	2.38	2.19	2.6	3.01
Long-Term Investments	7.34	7.34	-	-	-
Other Intangible Assets	20.77	20.07	21.35	22.29	20.01
Long-Term Deferred Tax Assets	23.8	17.18	12.21	10.87	13.6
Long-Term Deferred Charges	3.89	3.86	2.36	1.47	1.36
Other Long-Term Assets	0.05	0.04	0.24	-	0.03
Total Assets	338.7	257.43	202.14	157.05	125.57
Accounts Payable	1.41	1.74	1.03	1.64	0.87
Accrued Expenses	6.12	4.35	3.75	2.98	2.67
Current Portion of Leases	0.66	0.55	0.65	0.6	0.57
Current Income Taxes Payable	4.1	2.4	6.54	6.3	1.7
Current Unearned Revenue	19.11	17.05	12.6	10.13	8.89
Other Current Liabilities	11.75	8.46	6.27	5.21	2.92
Total Current Liabilities	43.14	34.56	30.85	26.86	17.62
Long-Term Leases	1.6	1.52	1.2	1.68	2.04
Long-Term Unearned Revenue	29.43	25.85	23.42	18.63	17.01
Long-Term Deferred Tax Liabilities	7.51	7.66	7.81	8.09	7.16
Other Long-Term Liabilities	0.06	0.11	0.08	0.07	0.06
Total Liabilities	81.74	69.7	63.36	55.32	43.89
Common Stock	34.73	23.65	1.96	1.96	1.96
Retained Earnings	239.46	173.36	127.12	92.58	66.92
Treasury Stock	-16.4	-8.54	-5.77	-5.22	-0.92
Comprehensive Income & Other	-0.84	-0.73	15.48	12.42	13.71
Shareholders' Equity	256.96	187.73	138.78	101.73	81.68
Total Liabilities & Equity	338.7	257.43	202.14	157.05	125.57
Total Debt	2.26	2.07	1.85	2.28	2.62
Net Cash (Debt)	208.4	153.36	119.64	88.28	59.2
Net Cash Growth	35.89%	28.18%	35.54%	49.12%	43.91%
Net Cash Per Share	1.99	1.47	1.14	0.84	0.57
Filing Date Shares Outstanding	104.46	104.42	104.43	104.28	104.21
Total Common Shares Outstanding	104.42	104.42	104.43	104.28	104.21
Working Capital	236.96	172.01	132.94	92.96	69.95
Book Value Per Share	2.46	1.80	1.33	0.98	0.78
Tangible Book Value	236.2	167.66	117.43	79.44	61.67
Tangible Book Value Per Share	2.26	1.61	1.12	0.76	0.59
Machinery	-	-	-	3.07	2.89

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.