Pro Medicus Ltd (PME.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,126 | 174,536 | 123,919 | 91,248 | 63,656 |
| Marketable Securities | 34,497 | 34,649 | 31,506 | 30,247 | 26,898 |
| Receivables | 100,353 | 64,235 | 48,055 | 39,882 | 27,440 |
| Inventories | N/A | 98 | 49 | 55 | 77 |
| Other current assets | 3,527 | 2,701 | 1,678 | 783 | 449 |
| TOTAL | $357,968 | $280,094 | $207,097 | $163,790 | $119,824 |
| Non-Current Assets | |||||
| PPE Net | 2,788 | 2,767 | 2,379 | 2,187 | 2,602 |
| Investments And Advances | 189,356 | 7,336 | 7,336 | N/A | N/A |
| Intangibles | 22,082 | 20,766 | 20,071 | 21,349 | 22,293 |
| Other Non-Current Assets | 37,945 | 27,741 | 21,078 | 14,809 | 12,332 |
| TOTAL | $252,171 | $58,610 | $50,864 | $38,345 | $37,227 |
| Total Assets | $610,139 | $338,704 | $257,961 | $202,135 | $157,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,094 | 1,407 | 1,739 | 1,033 | 1,643 |
| TOTAL | $52,246 | $43,138 | $34,557 | $30,851 | $26,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,630 | 19,107 | 17,051 | 12,602 | 10,128 |
| Other Non-Current Liabilities | 66 | 64 | 113 | 77 | 66 |
| TOTAL | $106,978 | $38,603 | $35,141 | $32,508 | $28,459 |
| Total Liabilities | $159,224 | $81,741 | $69,698 | $63,359 | $55,319 |
| Shareholders' Equity | |||||
| Common Shares | 49,599 | 34,734 | 23,649 | 1,959 | 1,959 |
| Retained earnings | 440,020 | 239,459 | 173,356 | 127,116 | 92,576 |
| Other shareholders' equity | -38,704 | -17,230 | -9,277 | 9,701 | 7,197 |
| TOTAL | $450,915 | $256,963 | $187,728 | $138,776 | $101,732 |
| Total Liabilities And Equity | $610,139 | $338,704 | $257,426 | $202,135 | $157,051 |