Praemium Limited (ASX:PPS)

Praemium 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	40.97	44.34	46.25	80.55	26.74
Cash & Short-Term Investments	40.97	44.34	46.25	80.55	26.74
Cash Growth	-7.59%	-4.14%	-42.57%	201.24%	68.01%
Accounts Receivable	10.11	10.57	7.45	7.06	7.24
Other Receivables	-	-	2.87	0.59	0.55
Receivables	10.11	10.57	10.32	7.64	7.79
Prepaid Expenses	2.6	2.73	1.97	1.91	3.12
Other Current Assets	0.31	0.28	0.23	0.23	1.21
Total Current Assets	53.99	57.91	58.77	90.33	38.85
Property, Plant & Equipment	2.16	2.97	3.05	1.61	3.82
Long-Term Investments	2.59	2.27	2.05	1.7	2.14
Goodwill	48.9	48.9	47.78	47.78	50.59
Other Intangible Assets	24.03	19.93	12.77	10.59	13.76
Long-Term Deferred Tax Assets	3.97	2.61	5.07	4.89	3.32
Total Assets	135.63	134.58	129.5	156.91	112.47
Accounts Payable	1.09	1.47	2.65	0.68	1.8
Accrued Expenses	13.96	14.23	9.49	12.61	11.09
Current Portion of Long-Term Debt	-	-	-	3.1	3.11
Current Portion of Leases	0.55	0.54	0.42	0.8	1.86
Current Income Taxes Payable	1.84	2.23	0.01	-	0.16
Current Unearned Revenue	1.46	1.77	1.7	1.94	2.43
Other Current Liabilities	3.16	3.16	3.37	25.8	0.25
Total Current Liabilities	22.06	23.4	17.63	44.94	20.7
Long-Term Debt	-	-	-	7.5	10.5
Long-Term Leases	0.92	1.42	1.77	-	0.9
Long-Term Deferred Tax Liabilities	-	-	1.54	1.73	0.01
Total Liabilities	23.63	25.44	21.38	54.57	32.56
Common Stock	100.39	103.03	112.34	122.27	116.07
Retained Earnings	7.08	3.11	-5.64	-20.8	-38.57
Comprehensive Income & Other	4.54	3.01	1.42	0.87	2.42
Shareholders' Equity	112	109.15	108.12	102.34	79.91
Total Liabilities & Equity	135.63	134.58	129.5	156.91	112.47
Total Debt	1.46	1.96	2.18	11.4	16.37
Net Cash (Debt)	39.51	42.38	44.07	69.15	10.37
Net Cash Growth	-6.77%	-3.84%	-36.26%	566.96%	-11.30%
Net Cash Per Share	0.08	0.09	0.09	0.14	0.02
Filing Date Shares Outstanding	477.72	482.02	501.82	516.1	501.63
Total Common Shares Outstanding	477.72	482.02	501.88	513.91	501.63
Working Capital	31.93	34.51	41.14	45.4	18.15
Book Value Per Share	0.23	0.23	0.22	0.20	0.16
Tangible Book Value	39.07	40.32	47.58	43.97	15.57
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.03
Buildings	2.48	2.79	3.95	3.75	5.96
Machinery	4.34	4.12	3.56	3.12	6.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.