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Pro Medicus Ltd (PME.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	174,536	123,919	91,248	63,656	42,039
Marketable Securities	34,649	31,506	30,247	26,898	19,777
Receivables	64,235	48,055	39,882	27,440	22,841
Inventories	98	49	55	77	34
Other current assets	2,701	1,678	783	449	1,568
TOTAL	$280,094	$207,097	$163,790	$119,824	$87,566

Non-Current Assets
PPE Net	2,767	2,379	2,187	2,602	3,014
Investments And Advances	7,336	7,336	N/A	N/A	N/A
Intangibles	20,766	20,071	21,349	22,293	20,009
Other Non-Current Assets	27,741	21,078	14,809	12,332	14,985
TOTAL	$58,610	$50,864	$38,345	$37,227	$38,008

Total Assets	$338,704	$257,961	$202,135	$157,051	$125,574

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,407	1,739	1,033	1,643	872
TOTAL	$43,138	$34,557	$30,851	$26,860	$17,619

Non-Current Liabilities
Deferred Revenues	19,107	17,051	12,602	10,128	8,886
Other Non-Current Liabilities	64	113	77	66	55
TOTAL	$38,603	$35,141	$32,508	$28,459	$26,272

Total Liabilities	$81,741	$69,698	$63,359	$55,319	$43,891

Shareholders' Equity
Common Shares	34,734	23,649	1,959	1,959	1,962
Retained earnings	239,459	173,356	127,116	92,576	66,922
Other shareholders' equity	-17,230	-9,277	9,701	7,197	12,799
TOTAL	$256,963	$187,728	$138,776	$101,732	$81,683

Total Liabilities And Equity	$338,704	$257,426	$202,135	$157,051	$125,574