Pro Medicus Ltd (PME.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,434 | 40,315 | 25,238 | 22,775 | 17,107 |
| Receivables | 13,844 | 17,419 | 4,992 | 3,489 | 4,771 |
| Inventories | 35 | 31 | 54 | 54 | 86 |
| Income taxes - deferred | 2,139 | N/A | N/A | N/A | N/A |
| Other current assets | 1,071 | 1,986 | 3,229 | 3,264 | 2,258 |
| TOTAL | $75,504 | $60,456 | $34,220 | $30,180 | $24,753 |
| Non-Current Assets | |||||
| PPE Net | 2,848 | 503 | 352 | 283 | 13,892 |
| Intangibles | 18,839 | 18,168 | 16,854 | 15,478 | 2 |
| Other Non-Current Assets | 12,475 | 13,151 | 4,881 | 1,265 | 757 |
| TOTAL | $34,162 | $31,822 | $22,087 | $17,026 | $14,651 |
| Total Assets | $109,666 | $92,278 | $56,307 | $47,206 | $39,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 835 | 705 | 565 | 446 | 676 |
| TOTAL | $12,716 | $13,922 | $5,860 | $7,252 | $7,567 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,225 | 7,626 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 52 | 50 | 95 | 75 | 66 |
| TOTAL | $22,746 | $21,068 | $4,784 | $5,120 | $4,452 |
| Total Liabilities | $35,462 | $34,990 | $10,644 | $12,372 | $12,019 |
| Shareholders' Equity | |||||
| Common Shares | 1,962 | 1,962 | 1,962 | 1,937 | 1,302 |
| Retained earnings | 49,620 | 37,460 | 38,702 | 31,108 | 24,862 |
| Other shareholders' equity | 8,601 | 9,866 | 4,999 | 1,789 | 1,221 |
| TOTAL | $60,183 | $49,288 | $45,663 | $34,834 | $27,385 |
| Total Liabilities And Equity | $95,645 | $84,278 | $56,307 | $47,206 | $39,404 |