Praemium Limited (ASX:PPS)

Praemium 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	37.32	44.34	46.25	80.55	26.74	15.91
Cash & Short-Term Investments	37.32	44.34	46.25	80.55	26.74	15.91
Cash Growth	-8.88%	-4.14%	-42.57%	201.24%	68.01%	15.76%
Accounts Receivable	12.12	10.57	7.45	7.06	7.24	5.97
Other Receivables	-	-	2.87	0.59	0.55	0.03
Receivables	12.12	10.57	10.32	7.64	7.79	5.99
Prepaid Expenses	2.78	2.73	1.97	1.91	3.12	2.05
Other Current Assets	-	0.28	0.23	0.23	1.21	0.46
Total Current Assets	52.21	57.91	58.77	90.33	38.85	24.42
Property, Plant & Equipment	2.53	2.97	3.05	1.61	3.82	5.05
Long-Term Investments	2.51	2.27	2.05	1.7	2.14	6.5
Goodwill	48.9	48.9	47.78	47.78	50.59	2.81
Other Intangible Assets	20.77	19.93	12.77	10.59	13.76	9.22
Long-Term Deferred Tax Assets	3.33	2.61	5.07	4.89	3.32	1.23
Total Assets	130.25	134.58	129.5	156.91	112.47	49.23
Accounts Payable	8.5	1.47	2.65	0.68	1.8	1.12
Accrued Expenses	4.73	9.4	9.49	12.61	11.09	5.04
Current Portion of Long-Term Debt	-	-	-	3.1	3.11	-
Current Portion of Leases	0.54	0.54	0.42	0.8	1.86	3.2
Current Income Taxes Payable	1.27	2.23	0.01	-	0.16	2.74
Current Unearned Revenue	2.28	1.77	1.7	1.94	2.43	3.79
Other Current Liabilities	3.16	8	3.37	25.8	0.25	0.33
Total Current Liabilities	20.48	23.4	17.63	44.94	20.7	16.22
Long-Term Debt	-	-	-	7.5	10.5	-
Long-Term Leases	1.15	1.42	1.77	-	0.9	1.02
Long-Term Deferred Tax Liabilities	-	-	1.54	1.73	0.01	1.19
Total Liabilities	22.24	25.44	21.38	54.57	32.56	18.64
Common Stock	100.39	103.03	112.34	122.27	116.07	68.4
Retained Earnings	4.1	3.11	-5.64	-20.8	-38.57	-39.91
Comprehensive Income & Other	3.51	3.01	1.42	0.87	2.42	2.1
Shareholders' Equity	108.01	109.15	108.12	102.34	79.91	30.59
Total Liabilities & Equity	130.25	134.58	129.5	156.91	112.47	49.23
Total Debt	1.68	1.96	2.18	11.4	16.37	4.23
Net Cash (Debt)	35.63	42.38	44.07	69.15	10.37	11.69
Net Cash Growth	-8.63%	-3.84%	-36.26%	566.96%	-11.30%	-14.99%
Net Cash Per Share	0.07	0.09	0.09	0.14	0.02	0.03
Filing Date Shares Outstanding	484.51	482.02	501.82	516.1	501.63	408.68
Total Common Shares Outstanding	484.51	482.02	501.88	513.91	501.63	408.68
Working Capital	31.73	34.51	41.14	45.4	18.15	8.2
Book Value Per Share	0.22	0.23	0.22	0.20	0.16	0.07
Tangible Book Value	38.34	40.32	47.58	43.97	15.57	18.56
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.05
Buildings	-	2.79	3.95	3.75	5.96	5.74
Machinery	-	4.12	3.56	3.12	6.67	6.85

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.