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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44.34	44.34	46.25	80.55	26.74	15.91
Cash & Short-Term Investments	44.34	44.34	46.25	80.55	26.74	15.91
Cash Growth	-4.14%	-4.14%	-42.57%	201.24%	68.01%	15.76%
Accounts Receivable	10.57	10.57	7.45	7.06	7.24	5.97
Other Receivables	-	-	2.87	0.59	0.55	0.03
Receivables	10.57	10.57	10.32	7.64	7.79	5.99
Prepaid Expenses	2.73	2.73	1.97	1.91	3.12	2.05
Other Current Assets	0.28	0.28	0.23	0.23	1.21	0.46
Total Current Assets	57.91	57.91	58.77	90.33	38.85	24.42
Property, Plant & Equipment	2.97	2.97	3.05	1.61	3.82	5.05
Long-Term Investments	2.27	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	19.93	19.93	12.77	10.59	13.76	9.22
Long-Term Deferred Tax Assets	2.61	2.61	5.07	4.89	3.32	1.23
Total Assets	134.58	134.58	129.5	156.91	112.47	49.23
Accounts Payable	1.47	1.47	2.65	0.68	1.8	1.12
Accrued Expenses	9.4	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	2.23	2.23	0.01	-	0.16	2.74
Current Unearned Revenue	1.77	1.77	1.7	1.94	2.43	3.79
Other Current Liabilities	8	8	3.37	25.8	0.25	0.33
Total Current Liabilities	23.4	23.4	17.63	44.94	20.7	16.22
Long-Term Debt	-	-	-	7.5	10.5	-
Long-Term Leases	1.42	1.42	1.77	-	0.9	1.02
Long-Term Deferred Tax Liabilities	-	-	1.54	1.73	0.01	1.19
Total Liabilities	25.44	25.44	21.38	54.57	32.56	18.64
Common Stock	103.03	103.03	112.34	122.27	116.07	68.4
Retained Earnings	3.11	3.11	-5.64	-20.8	-38.57	-39.91
Comprehensive Income & Other	3.01	3.01	1.42	0.87	2.42	2.1
Shareholders' Equity	109.15	109.15	108.12	102.34	79.91	30.59
Total Liabilities & Equity	134.58	134.58	129.5	156.91	112.47	49.23
Total Debt	1.96	1.96	2.18	11.4	16.37	4.23
Net Cash (Debt)	42.38	42.38	44.07	69.15	10.37	11.69
Net Cash Growth	-3.84%	-3.84%	-36.26%	566.96%	-11.30%	-14.99%
Net Cash Per Share	0.09	0.09	0.09	0.14	0.02	0.03
Filing Date Shares Outstanding	482.02	482.02	501.82	516.1	501.63	408.68
Total Common Shares Outstanding	482.02	482.02	501.88	513.91	501.63	408.68
Working Capital	34.51	34.51	41.14	45.4	18.15	8.2
Book Value Per Share	0.23	0.23	0.22	0.20	0.16	0.07
Tangible Book Value	40.32	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	2.79	3.95	3.75	5.96	5.74
Machinery	4.12	4.12	3.56	3.12	6.67	6.85

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