Praemium Limited (ASX:PPS)

Praemium Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	30.1	40.97	44.34	46.25	80.55
Cash & Short-Term Investments	30.1	40.97	44.34	46.25	80.55
Cash Growth	-26.55%	-7.59%	-4.14%	-42.57%	201.24%
Accounts Receivable	12.6	10.11	10.57	7.45	7.06
Other Receivables	-	-	-	2.87	0.59
Receivables	12.6	10.11	10.57	10.32	7.64
Prepaid Expenses	2.12	2.6	2.73	1.97	1.91
Other Current Assets	0.53	0.31	0.28	0.23	0.23
Total Current Assets	45.35	53.99	57.91	58.77	90.33
Property, Plant & Equipment	5.68	2.16	2.97	3.05	1.61
Long-Term Investments	2.59	2.59	2.27	2.05	1.7
Goodwill	56.05	48.9	48.9	47.78	47.78
Other Intangible Assets	21.36	24.03	19.93	12.77	10.59
Long-Term Deferred Tax Assets	5.53	3.53	2.61	5.07	4.89
Total Assets	136.56	135.2	134.58	129.5	156.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.75	1.09	1.47	2.65	0.68
Accrued Expenses	15.76	14.72	14.23	9.49	12.61
Current Portion of Long-Term Debt	-	-	-	-	3.1
Current Portion of Leases	1.05	0.55	0.54	0.42	0.8
Current Income Taxes Payable	5.29	6.33	2.23	0.01	-
Current Unearned Revenue	1.32	1.46	1.77	1.7	1.94
Other Current Liabilities	-	3.16	3.16	3.37	25.8
Total Current Liabilities	24.17	27.31	23.4	17.63	44.94
Long-Term Debt	-	-	-	-	7.5
Long-Term Leases	2.33	0.92	1.42	1.77	-
Pension & Post-Retirement Benefits	0.51	0.66	0.61	0.43	0.4
Long-Term Deferred Tax Liabilities	-	-	-	1.54	1.73
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	27.01	28.89	25.44	21.38	54.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	107.97	100.39	103.03	112.34	122.27
Retained Earnings	-4.14	1.39	3.11	-5.64	-20.8
Comprehensive Income & Other	5.72	4.54	3.01	1.42	0.87
Shareholders' Equity	109.55	106.31	109.15	108.12	102.34
Total Liabilities & Equity	136.56	135.2	134.58	129.5	156.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.39	1.46	1.96	2.18	11.4
Net Cash (Debt)	26.71	39.51	42.38	44.07	69.15
Net Cash Growth	-32.40%	-6.77%	-3.84%	-36.26%	566.96%
Net Cash Per Share	0.05	0.08	0.09	0.09	0.14
Filing Date Shares Outstanding	487.47	477.72	482.02	501.82	516.1
Total Common Shares Outstanding	487.47	477.72	482.02	501.88	513.91
Working Capital	21.17	26.68	34.51	41.14	45.4
Book Value Per Share	0.22	0.22	0.23	0.22	0.20
Tangible Book Value	32.13	33.38	40.32	47.58	43.97
Tangible Book Value Per Share	0.07	0.07	0.08	0.09	0.09
Buildings	2.35	0	2.79	3.95	3.75
Machinery	3.29	4.34	4.12	3.56	3.12

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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