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Pro Medicus Limited (PME.AX)

ASX - ASX Delayed price. Currency in AUD
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112.66-3.35 (-2.89%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,248
63,656
42,039
43,413
Other short-term investments
30,247
26,898
19,777
-
Total cash
121,495
90,554
61,816
43,413
Net receivables
39,650
27,837
22,567
13,324
Inventory
55
77
34
35
Other current assets
783
449
1,568
1,026
Total current assets
163,790
119,824
87,566
61,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,269
6,274
6,875
6,901
Accumulated depreciation
-4,082
-3,672
-3,861
-4,053
Net property, plant and equipment
2,187
2,602
3,014
2,848
Intangible assets
21,349
22,293
20,009
18,839
Other long-term assets
2,603
1,466
1,385
993
Total non-current assets
38,345
37,227
38,008
34,162
Total assets
202,135
157,051
125,574
95,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,033
1,643
872
835
Deferred revenues
12,602
10,128
8,886
7,225
Total current liabilities
30,851
26,860
17,619
12,716
Non-current liabilities
Deferred tax liabilities
7,813
8,090
7,162
6,518
Deferred revenues
23,421
18,628
17,011
14,422
Total non-current liabilities
32,508
28,459
26,272
22,746
Total liabilities
63,359
55,319
43,891
35,462
Stockholders' equity
Common stock
1,959
1,959
1,962
1,962
Retained earnings
127,116
92,576
66,922
49,620
Accumulated other comprehensive income
9,701
7,197
12,799
8,601
Total stockholders' equity
138,776
101,732
81,683
60,183
Total liabilities and stockholders' equity
202,135
157,051
125,574
95,645