Pro Medicus Ltd
ASX:PME

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Pro Medicus Ltd
ASX:PME
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Price: 248.65 AUD -0.63% Market Closed
Market Cap: 26B AUD
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Balance Sheet

Balance Sheet Decomposition
Pro Medicus Ltd

Current Assets 206.6m
Cash & Short-Term Investments 153.4m
Receivables 49.2m
Other Current Assets 3.9m
Non-Current Assets 50.9m
Long-Term Investments 7.3m
PP&E 2.4m
Intangibles 20.1m
Other Non-Current Assets 21.1m
Current Liabilities 34.6m
Accounts Payable 1.7m
Other Current Liabilities 32.8m
Non-Current Liabilities 35.1m
Long-Term Debt 1.5m
Other Non-Current Liabilities 33.6m

Balance Sheet
Pro Medicus Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
13
16
23
11
24
29
42
64
30
60
Cash
13
16
23
11
24
29
42
64
30
60
Short-Term Investments
0
2
0
14
8
14
20
27
90
93
Total Receivables
4
7
7
8
19
17
24
28
41
49
Accounts Receivables
3
6
7
8
19
14
24
28
40
49
Other Receivables
1
1
0
0
0
3
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
1
1
1
7
3
4
Total Current Assets
17
25
30
34
52
61
88
120
164
207
PP&E Net
0
0
0
0
1
3
3
3
2
2
PP&E Gross
0
0
0
0
1
3
3
3
2
0
Accumulated Depreciation
3
3
3
4
4
4
4
4
4
0
Intangible Assets
12
14
15
17
18
19
20
22
21
20
Note Receivable
0
0
0
3
1
1
1
1
2
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
7
Other Long-Term Assets
1
1
1
7
12
12
14
11
12
17
Total Assets
30
N/A
39
+31%
47
+20%
61
+29%
84
+38%
96
+13%
126
+31%
157
+25%
202
+29%
257
+27%
Liabilities
Accounts Payable
0
1
0
1
1
1
1
2
1
2
Accrued Liabilities
2
2
2
2
2
2
3
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
3
5
5
7
11
9
14
22
25
28
Total Current Liabilities
5
8
7
10
14
13
18
27
31
35
Long-Term Debt
0
0
0
0
0
2
2
2
1
2
Deferred Income Tax
3
4
5
5
6
7
7
8
8
8
Other Liabilities
0
0
0
11
15
14
17
19
23
26
Total Liabilities
8
N/A
12
+47%
12
+3%
26
+110%
35
+35%
35
+1%
44
+24%
55
+26%
63
+15%
70
+10%
Equity
Common Stock
0
1
2
2
2
2
2
2
2
24
Retained Earnings
22
26
33
33
48
59
79
101
137
165
Other Equity
0
0
0
0
0
1
0
1
1
1
Total Equity
22
N/A
27
+25%
35
+27%
35
+1%
49
+41%
60
+22%
82
+36%
102
+25%
139
+36%
188
+35%
Total Liabilities & Equity
30
N/A
39
+31%
47
+20%
61
+29%
84
+38%
96
+13%
126
+31%
157
+25%
202
+29%
257
+27%
Shares Outstanding
Common Shares Outstanding
100
102
103
103
104
104
104
104
104
104

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