AU Stock MarketDetailed Quotes

PME Pro Medicus Ltd

Watchlist
  • 115.700
  • +0.150+0.13%
20min DelayMarket Closed May 24 16:00 AET
12.08BMarket Cap199.48P/E (Static)

Pro Medicus Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
34.17%121.5M
34.17%121.5M
46.49%90.55M
46.49%90.55M
42.39%61.82M
42.39%61.82M
34.34%43.41M
34.34%43.41M
28.04%32.32M
28.04%32.32M
-Cash and cash equivalents
43.35%91.25M
43.35%91.25M
51.42%63.66M
51.42%63.66M
-3.16%42.04M
-3.16%42.04M
34.34%43.41M
34.34%43.41M
28.04%32.32M
28.04%32.32M
-Accounts receivable
42.44%39.65M
42.44%39.65M
23.35%27.84M
23.35%27.84M
69.37%22.57M
69.37%22.57M
-25.40%13.32M
-25.40%13.32M
272.88%17.86M
272.88%17.86M
-Notes receivable
16.67%77K
16.67%77K
20.00%66K
20.00%66K
5.77%55K
5.77%55K
4.00%52K
4.00%52K
-47.37%50K
-47.37%50K
-Other receivables
45.73%5.77M
45.73%5.77M
38.73%3.96M
38.73%3.96M
58.32%2.85M
58.32%2.85M
-33.65%1.8M
-33.65%1.8M
11.95%2.72M
11.95%2.72M
Current deferred assets
----
----
----
----
----
----
--2.14M
--2.14M
----
----
Total current assets
36.69%163.79M
36.69%163.79M
36.84%119.82M
36.84%119.82M
42.42%87.57M
42.42%87.57M
17.21%61.48M
17.21%61.48M
53.29%52.46M
53.29%52.46M
Non current assets
-Accumulated depreciation
-11.17%-4.08M
-11.17%-4.08M
4.90%-3.67M
4.90%-3.67M
4.74%-3.86M
4.74%-3.86M
-6.10%-4.05M
-6.10%-4.05M
-7.09%-3.82M
-7.09%-3.82M
-Long term equity investment
-28.54%1.2M
-28.54%1.2M
-18.05%1.68M
-18.05%1.68M
16.53%2.04M
16.53%2.04M
--1.75M
--1.75M
----
----
-Including:Held to maturity investments
----
----
----
----
----
----
--45K
--45K
----
----
Non current note receivables
12.33%12.21M
12.33%12.21M
-20.10%10.87M
-20.10%10.87M
18.45%13.6M
18.45%13.6M
-5.35%11.48M
-5.35%11.48M
386.41%12.13M
386.41%12.13M
-Goodwill
-4.23%21.35M
-4.23%21.35M
11.41%22.29M
11.41%22.29M
6.21%20.01M
6.21%20.01M
3.69%18.84M
3.69%18.84M
7.80%18.17M
7.80%18.17M
Regulatory assets
45.34%39.88M
45.34%39.88M
20.13%27.44M
20.13%27.44M
64.99%22.84M
64.99%22.84M
-20.52%13.84M
-20.52%13.84M
248.94%17.42M
248.94%17.42M
Non current deferred assets
----
----
----
----
----
----
----
----
-78.56%504K
-78.56%504K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.28%654K
8.28%654K
5.23%604K
5.23%604K
9.96%574K
9.96%574K
--522K
--522K
----
----
-Current capital lease obligation
8.28%654K
8.28%654K
5.23%604K
5.23%604K
9.96%574K
9.96%574K
--522K
--522K
----
----
-accounts payable
-37.13%1.03M
-37.13%1.03M
88.42%1.64M
88.42%1.64M
4.43%872K
4.43%872K
18.44%835K
18.44%835K
24.78%705K
24.78%705K
-Total tax payable
14.23%32.51M
14.23%32.51M
8.32%28.46M
8.32%28.46M
15.50%26.27M
15.50%26.27M
7.96%22.75M
7.96%22.75M
340.38%21.07M
340.38%21.07M
-Other payable
77.56%2.6M
77.56%2.6M
5.85%1.47M
5.85%1.47M
39.48%1.39M
39.48%1.39M
92.44%993K
92.44%993K
1,333.33%516K
1,333.33%516K
Current provisions
-59.74%504K
-59.74%504K
1,688.57%1.25M
1,688.57%1.25M
--70K
--70K
----
----
-17.62%159K
-17.62%159K
Current deferred liabilities
16.52%19.14M
16.52%19.14M
55.24%16.43M
55.24%16.43M
46.46%10.58M
46.46%10.58M
-13.91%7.23M
-13.91%7.23M
901.43%8.39M
901.43%8.39M
Current liabilities
14.86%30.85M
14.86%30.85M
52.45%26.86M
52.45%26.86M
38.56%17.62M
38.56%17.62M
-8.66%12.72M
-8.66%12.72M
137.58%13.92M
137.58%13.92M
Non current liabilities
-Long term debt
-28.54%1.2M
-28.54%1.2M
-18.05%1.68M
-18.05%1.68M
16.53%2.04M
16.53%2.04M
--1.75M
--1.75M
----
----
Non current accrued expenses
-15.95%2.19M
-15.95%2.19M
-13.67%2.6M
-13.67%2.6M
5.83%3.01M
5.83%3.01M
466.20%2.85M
466.20%2.85M
42.90%503K
42.90%503K
Employee benefits
16.67%77K
16.67%77K
20.00%66K
20.00%66K
5.77%55K
5.77%55K
4.00%52K
4.00%52K
-47.37%50K
-47.37%50K
Regulatory liabilities
----
----
---654K
---654K
----
----
----
----
---647K
---647K
Preferred securities outside stock equity
26.04%3.75M
26.04%3.75M
11.54%2.98M
11.54%2.98M
14.41%2.67M
14.41%2.67M
19.59%2.33M
19.59%2.33M
6.09%1.95M
6.09%1.95M
Total non current liabilities
14.53%63.36M
14.53%63.36M
26.04%55.32M
26.04%55.32M
23.77%43.89M
23.77%43.89M
1.35%35.46M
1.35%35.46M
228.73%34.99M
228.73%34.99M
Shareholders'equity
Share capital
0.00%1.96M
0.00%1.96M
-0.15%1.96M
-0.15%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
-common stock
0.00%1.96M
0.00%1.96M
-0.15%1.96M
-0.15%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
Gains losses not affecting retained earnings
34.79%9.7M
34.79%9.7M
-43.77%7.2M
-43.77%7.2M
48.81%12.8M
48.81%12.8M
-12.82%8.6M
-12.82%8.6M
97.36%9.87M
97.36%9.87M
Other equity interest
74.39%783K
74.39%783K
-71.36%449K
-71.36%449K
52.83%1.57M
52.83%1.57M
-48.34%1.03M
-48.34%1.03M
-38.49%1.99M
-38.49%1.99M
Total equity
28.71%202.14M
28.71%202.14M
25.07%157.05M
25.07%157.05M
31.29%125.57M
31.29%125.57M
13.49%95.65M
13.49%95.65M
49.68%84.28M
49.68%84.28M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 34.17%121.5M34.17%121.5M46.49%90.55M46.49%90.55M42.39%61.82M42.39%61.82M34.34%43.41M34.34%43.41M28.04%32.32M28.04%32.32M
-Cash and cash equivalents 43.35%91.25M43.35%91.25M51.42%63.66M51.42%63.66M-3.16%42.04M-3.16%42.04M34.34%43.41M34.34%43.41M28.04%32.32M28.04%32.32M
-Accounts receivable 42.44%39.65M42.44%39.65M23.35%27.84M23.35%27.84M69.37%22.57M69.37%22.57M-25.40%13.32M-25.40%13.32M272.88%17.86M272.88%17.86M
-Notes receivable 16.67%77K16.67%77K20.00%66K20.00%66K5.77%55K5.77%55K4.00%52K4.00%52K-47.37%50K-47.37%50K
-Other receivables 45.73%5.77M45.73%5.77M38.73%3.96M38.73%3.96M58.32%2.85M58.32%2.85M-33.65%1.8M-33.65%1.8M11.95%2.72M11.95%2.72M
Current deferred assets --------------------------2.14M--2.14M--------
Total current assets 36.69%163.79M36.69%163.79M36.84%119.82M36.84%119.82M42.42%87.57M42.42%87.57M17.21%61.48M17.21%61.48M53.29%52.46M53.29%52.46M
Non current assets
-Accumulated depreciation -11.17%-4.08M-11.17%-4.08M4.90%-3.67M4.90%-3.67M4.74%-3.86M4.74%-3.86M-6.10%-4.05M-6.10%-4.05M-7.09%-3.82M-7.09%-3.82M
-Long term equity investment -28.54%1.2M-28.54%1.2M-18.05%1.68M-18.05%1.68M16.53%2.04M16.53%2.04M--1.75M--1.75M--------
-Including:Held to maturity investments --------------------------45K--45K--------
Non current note receivables 12.33%12.21M12.33%12.21M-20.10%10.87M-20.10%10.87M18.45%13.6M18.45%13.6M-5.35%11.48M-5.35%11.48M386.41%12.13M386.41%12.13M
-Goodwill -4.23%21.35M-4.23%21.35M11.41%22.29M11.41%22.29M6.21%20.01M6.21%20.01M3.69%18.84M3.69%18.84M7.80%18.17M7.80%18.17M
Regulatory assets 45.34%39.88M45.34%39.88M20.13%27.44M20.13%27.44M64.99%22.84M64.99%22.84M-20.52%13.84M-20.52%13.84M248.94%17.42M248.94%17.42M
Non current deferred assets ---------------------------------78.56%504K-78.56%504K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.28%654K8.28%654K5.23%604K5.23%604K9.96%574K9.96%574K--522K--522K--------
-Current capital lease obligation 8.28%654K8.28%654K5.23%604K5.23%604K9.96%574K9.96%574K--522K--522K--------
-accounts payable -37.13%1.03M-37.13%1.03M88.42%1.64M88.42%1.64M4.43%872K4.43%872K18.44%835K18.44%835K24.78%705K24.78%705K
-Total tax payable 14.23%32.51M14.23%32.51M8.32%28.46M8.32%28.46M15.50%26.27M15.50%26.27M7.96%22.75M7.96%22.75M340.38%21.07M340.38%21.07M
-Other payable 77.56%2.6M77.56%2.6M5.85%1.47M5.85%1.47M39.48%1.39M39.48%1.39M92.44%993K92.44%993K1,333.33%516K1,333.33%516K
Current provisions -59.74%504K-59.74%504K1,688.57%1.25M1,688.57%1.25M--70K--70K---------17.62%159K-17.62%159K
Current deferred liabilities 16.52%19.14M16.52%19.14M55.24%16.43M55.24%16.43M46.46%10.58M46.46%10.58M-13.91%7.23M-13.91%7.23M901.43%8.39M901.43%8.39M
Current liabilities 14.86%30.85M14.86%30.85M52.45%26.86M52.45%26.86M38.56%17.62M38.56%17.62M-8.66%12.72M-8.66%12.72M137.58%13.92M137.58%13.92M
Non current liabilities
-Long term debt -28.54%1.2M-28.54%1.2M-18.05%1.68M-18.05%1.68M16.53%2.04M16.53%2.04M--1.75M--1.75M--------
Non current accrued expenses -15.95%2.19M-15.95%2.19M-13.67%2.6M-13.67%2.6M5.83%3.01M5.83%3.01M466.20%2.85M466.20%2.85M42.90%503K42.90%503K
Employee benefits 16.67%77K16.67%77K20.00%66K20.00%66K5.77%55K5.77%55K4.00%52K4.00%52K-47.37%50K-47.37%50K
Regulatory liabilities -----------654K---654K-------------------647K---647K
Preferred securities outside stock equity 26.04%3.75M26.04%3.75M11.54%2.98M11.54%2.98M14.41%2.67M14.41%2.67M19.59%2.33M19.59%2.33M6.09%1.95M6.09%1.95M
Total non current liabilities 14.53%63.36M14.53%63.36M26.04%55.32M26.04%55.32M23.77%43.89M23.77%43.89M1.35%35.46M1.35%35.46M228.73%34.99M228.73%34.99M
Shareholders'equity
Share capital 0.00%1.96M0.00%1.96M-0.15%1.96M-0.15%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
-common stock 0.00%1.96M0.00%1.96M-0.15%1.96M-0.15%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
Gains losses not affecting retained earnings 34.79%9.7M34.79%9.7M-43.77%7.2M-43.77%7.2M48.81%12.8M48.81%12.8M-12.82%8.6M-12.82%8.6M97.36%9.87M97.36%9.87M
Other equity interest 74.39%783K74.39%783K-71.36%449K-71.36%449K52.83%1.57M52.83%1.57M-48.34%1.03M-48.34%1.03M-38.49%1.99M-38.49%1.99M
Total equity 28.71%202.14M28.71%202.14M25.07%157.05M25.07%157.05M31.29%125.57M31.29%125.57M13.49%95.65M13.49%95.65M49.68%84.28M49.68%84.28M

Analysis

Analyst Rating

No Data

Price Target

No Data

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