Pro Medicus Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	118.32	107.49	60.06	91.25	63.66	42.04
Short-Term Investments	68.12	103.17	95.36	30.25	26.9	19.78
Cash & Short-Term Investments	186.44	210.66	155.43	121.5	90.55	61.82
Cash Growth	2.25%	35.53%	27.93%	34.17%	46.49%	42.39%
Accounts Receivable	76.31	64.28	48.14	39.84	27.18	23.76
Other Receivables	-	0.17	0.15	0.23	0.26	0.27
Receivables	76.31	64.44	48.28	40.08	27.44	24.03
Inventory	0.09	0.1	0.05	0.06	0.08	0.03
Prepaid Expenses	4.6	3.88	1.89	1.58	1.3	1.31
Other Current Assets	38.74	1.03	0.92	0.59	0.45	0.38
Total Current Assets	306.18	280.09	206.56	163.79	119.82	87.57
Property, Plant & Equipment	3.12	2.77	2.38	2.19	2.6	3.01
Long-Term Investments	-	7.34	7.34	-	-	-
Other Intangible Assets	22.03	20.77	20.07	21.35	22.29	20.01
Long-Term Deferred Tax Assets	27.08	23.8	17.18	12.21	10.87	13.6
Long-Term Deferred Charges	8.68	3.89	3.86	2.36	1.47	1.36
Other Long-Term Assets	166.84	0.05	0.04	0.24	-	0.03
Total Assets	533.91	338.7	257.43	202.14	157.05	125.57
Accounts Payable	18.07	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	0.77	0.66	0.55	0.65	0.6	0.57
Current Income Taxes Payable	4.24	4.1	2.4	6.54	6.3	1.7
Current Unearned Revenue	19.73	19.11	17.05	12.6	10.13	8.89
Other Current Liabilities	6.38	11.75	8.46	6.27	5.21	2.92
Total Current Liabilities	49.19	43.14	34.56	30.85	26.86	17.62
Long-Term Leases	1.78	1.6	1.52	1.2	1.68	2.04
Long-Term Unearned Revenue	38.99	29.43	25.85	23.42	18.63	17.01
Long-Term Deferred Tax Liabilities	54.98	7.51	7.66	7.81	8.09	7.16
Other Long-Term Liabilities	0.05	0.06	0.11	0.08	0.07	0.06
Total Liabilities	144.99	81.74	69.7	63.36	55.32	43.89
Common Stock	49.6	34.73	23.65	1.96	1.96	1.96
Retained Earnings	379.33	239.46	173.36	127.12	92.58	66.92
Treasury Stock	-26.54	-16.4	-8.54	-5.77	-5.22	-0.92
Comprehensive Income & Other	-13.47	-0.84	-0.73	15.48	12.42	13.71
Shareholders' Equity	388.93	256.96	187.73	138.78	101.73	81.68
Total Liabilities & Equity	533.91	338.7	257.43	202.14	157.05	125.57
Total Debt	2.55	2.26	2.07	1.85	2.28	2.62
Net Cash (Debt)	183.89	208.4	153.36	119.64	88.28	59.2
Net Cash Growth	1.88%	35.89%	28.18%	35.54%	49.12%	43.91%
Net Cash Per Share	1.76	1.99	1.47	1.14	0.84	0.57
Filing Date Shares Outstanding	104.48	104.46	104.42	104.43	104.28	104.21
Total Common Shares Outstanding	104.48	104.46	104.42	104.43	104.28	104.21
Working Capital	256.99	236.96	172.01	132.94	92.96	69.95
Book Value Per Share	3.72	2.46	1.80	1.33	0.98	0.78
Tangible Book Value	366.9	236.2	167.66	117.43	79.44	61.67
Tangible Book Value Per Share	3.51	2.26	1.61	1.12	0.76	0.59
Machinery	-	-	-	-	3.07	2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.