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Praemium Ltd (PPS.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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	40,974	44,339	46,254	80,545	26,737
Receivables	3,989	4,564	3,153	3,249	4,629
Income taxes - deferred	N/A	N/A	2,864	585	N/A
Other current assets	6,430	6,284	4,529	4,043	4,367
TOTAL	$53,991	$57,912	$58,771	$90,334	$38,853

Non-Current Assets
PPE Net	2,160	2,965	3,054	1,609	3,818
Investments And Advances	2,586	2,268	2,055	1,702	2,143
Intangibles	72,930	68,829	60,545	58,370	63,647
Other Non-Current Assets	3,967	2,611	5,074	4,895	3,317
TOTAL	$81,644	$76,672	$70,728	$66,576	$72,925

Total Assets	$135,635	$134,584	$129,498	$156,910	$111,778

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,098	3,107
Accounts payable and accrued liabilities	1,091	1,470	2,654	684	1,797
Other current liabilities	3,161	3,161	N/A	25,804	N/A
TOTAL	$22,059	$23,404	$17,632	$44,939	$19,811

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	7,500	10,500
Deferred Revenues	1,462	1,766	1,700	1,941	2,434
Other Non-Current Liabilities	657	610	432	401	448
TOTAL	$1,575	$2,031	$3,745	$9,630	$11,859

Total Liabilities	$23,633	$25,435	$21,376	$54,568	$31,671

Shareholders' Equity
Common Shares	100,389	103,034	112,342	122,267	116,065
Retained earnings	7,075	3,106	-5,644	-20,799	-38,376
Other shareholders' equity	4,537	3,008	1,424	873	2,418
TOTAL	$112,002	$109,149	$108,122	$102,341	$80,107

Total Liabilities And Equity	$135,635	$134,584	$129,498	$156,910	$111,778