AU Stock MarketDetailed Quotes

Pro Medicus Ltd (PME)

Watchlist
  • 136.160
  • +1.760+1.31%
20min DelayMarket Closed May 1 16:00 AET
14.22BMarket Cap123.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pro Medicus Ltd (PME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
26.64%200.65M
34.37%158.45M
28.04%117.92M
46.01%92.1M
4.04%63.08M
26.94%60.63M
48.30%47.76M
1.05%32.21M
30.46%31.87M
43.83%24.43M
Revenue from customers
26.64%200.65M
34.37%158.45M
28.04%117.92M
46.01%92.1M
4.04%63.08M
26.94%60.63M
48.30%47.76M
1.05%32.21M
30.46%31.87M
43.83%24.43M
Cash paid
-14.55%-43M
-17.85%-37.54M
-36.98%-31.85M
-37.31%-23.25M
14.97%-16.94M
-26.00%-19.92M
-18.08%-15.81M
-6.48%-13.39M
6.78%-12.57M
-56.69%-13.49M
Payments to suppliers for goods and services
-14.55%-43M
-17.85%-37.54M
-36.98%-31.85M
-37.31%-23.25M
14.97%-16.94M
-26.00%-19.92M
-18.08%-15.81M
-6.48%-13.39M
6.78%-12.57M
-56.69%-13.49M
Direct interest paid
-38.16%-105K
0.00%-76K
20.00%-76K
16.67%-95K
3.39%-114K
---118K
----
----
----
----
Direct tax refund paid
-18.95%-46.22M
-65.63%-38.85M
-226.90%-23.46M
0.21%-7.18M
21.62%-7.19M
-25.71%-9.17M
-47.49%-7.3M
-10.62%-4.95M
-1,552.27%-4.47M
107.34%308K
Operating cash flow
35.81%111.33M
31.09%81.98M
1.56%62.54M
58.54%61.58M
23.62%38.84M
27.42%31.42M
77.74%24.66M
-6.45%13.87M
31.77%14.83M
169.04%11.25M
Investing cash flow
Cash flow from continuing investing activities
91.02%-6.58M
-869.66%-73.28M
55.30%-7.56M
37.88%-16.91M
-253.51%-27.22M
-5.39%-7.7M
-15.46%-7.31M
-3.25%-6.33M
-6.15%-6.13M
-5.46%-5.77M
Capital expenditure reported
----
----
----
----
----
----
----
-1.55%-6.16M
-8.26%-6.07M
-4.51%-5.61M
Net PPE purchase and sale
-42.53%-439K
-3.01%-308K
-26.69%-299K
-85.83%-236K
65.01%-127K
-6.14%-363K
-56.16%-342K
-173.75%-219K
63.96%-80K
-13.27%-222K
Net intangibles purchas and sale
-8.66%-6.94M
-3.87%-6.39M
30.04%-6.15M
-16.14%-8.79M
-0.77%-7.57M
-4.18%-7.51M
-16.92%-7.21M
---6.16M
----
----
Net investment purchase and sale
52.84%-3.55M
-124.66%-7.52M
60.75%-3.35M
56.69%-8.53M
---19.7M
----
----
----
----
----
Interest received (cash flow from investment activities)
57.18%7.54M
114.34%4.8M
244.84%2.24M
260.56%649K
4.65%180K
-29.51%172K
335.71%244K
154.55%56K
-60.71%22K
-35.63%56K
Net other investing changes
95.00%-3.19M
---63.86M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.02%-6.58M
-869.66%-73.28M
55.30%-7.56M
37.88%-16.91M
-253.51%-27.22M
-5.39%-7.7M
-15.46%-7.31M
-3.25%-6.33M
-6.15%-6.13M
-5.46%-5.77M
Financing cash flow
Cash flow from continuing financing activities
-44.62%-57.62M
-44.73%-39.84M
-18.07%-27.53M
-65.95%-23.31M
-14.08%-14.05M
-25.11%-12.32M
-92.06%-9.84M
-103.94%-5.13M
-61.40%-2.51M
22.34%-1.56M
Net common stock issuance
-183.60%-7.85M
-227.69%-2.77M
78.96%-845K
---4.02M
----
---842K
----
-95.55%25K
-42.36%562K
--975K
Cash dividends paid
-34.36%-49.11M
-40.01%-36.55M
-38.96%-26.11M
-38.68%-18.79M
-24.11%-13.55M
-10.90%-10.92M
-91.13%-9.84M
-67.48%-5.15M
-21.45%-3.08M
-26.28%-2.53M
Net other financing activities
37.16%-651K
9.76%-1.04M
-12.77%-1.15M
-1.60%-1.02M
10.05%-1M
---1.11M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.62%-57.62M
-44.73%-39.84M
-18.07%-27.53M
-65.95%-23.31M
-14.08%-14.05M
-25.11%-12.32M
-92.06%-9.84M
-103.94%-5.13M
-61.40%-2.51M
22.34%-1.56M
Net cash flow
Beginning cash position
-34.18%60.06M
43.35%91.25M
51.42%63.66M
-3.16%42.04M
34.34%43.41M
28.04%32.32M
10.81%25.24M
33.13%22.78M
32.25%17.11M
-15.23%12.94M
Current changes in cash
251.38%47.14M
-213.43%-31.14M
28.55%27.45M
980.26%21.36M
-121.27%-2.43M
51.88%11.41M
210.20%7.51M
-60.88%2.42M
57.70%6.19M
219.05%3.92M
Effect of exchange rate changes
712.77%288K
-133.33%-47K
-46.18%141K
-75.10%262K
441.56%1.05M
28.87%-308K
-1,130.95%-433K
108.08%42K
-309.68%-520K
-74.49%248K
End cash Position
78.96%107.49M
-34.18%60.06M
43.35%91.25M
51.42%63.66M
-3.16%42.04M
34.34%43.41M
28.04%32.32M
10.81%25.24M
33.13%22.78M
32.25%17.11M
Free cash from
38.08%103.96M
34.23%75.29M
6.73%56.09M
68.73%52.55M
32.26%31.15M
37.64%23.55M
1,190.27%17.11M
-84.72%1.33M
59.98%8.68M
492.26%5.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 26.64%200.65M34.37%158.45M28.04%117.92M46.01%92.1M4.04%63.08M26.94%60.63M48.30%47.76M1.05%32.21M30.46%31.87M43.83%24.43M
Revenue from customers 26.64%200.65M34.37%158.45M28.04%117.92M46.01%92.1M4.04%63.08M26.94%60.63M48.30%47.76M1.05%32.21M30.46%31.87M43.83%24.43M
Cash paid -14.55%-43M-17.85%-37.54M-36.98%-31.85M-37.31%-23.25M14.97%-16.94M-26.00%-19.92M-18.08%-15.81M-6.48%-13.39M6.78%-12.57M-56.69%-13.49M
Payments to suppliers for goods and services -14.55%-43M-17.85%-37.54M-36.98%-31.85M-37.31%-23.25M14.97%-16.94M-26.00%-19.92M-18.08%-15.81M-6.48%-13.39M6.78%-12.57M-56.69%-13.49M
Direct interest paid -38.16%-105K0.00%-76K20.00%-76K16.67%-95K3.39%-114K---118K----------------
Direct tax refund paid -18.95%-46.22M-65.63%-38.85M-226.90%-23.46M0.21%-7.18M21.62%-7.19M-25.71%-9.17M-47.49%-7.3M-10.62%-4.95M-1,552.27%-4.47M107.34%308K
Operating cash flow 35.81%111.33M31.09%81.98M1.56%62.54M58.54%61.58M23.62%38.84M27.42%31.42M77.74%24.66M-6.45%13.87M31.77%14.83M169.04%11.25M
Investing cash flow
Cash flow from continuing investing activities 91.02%-6.58M-869.66%-73.28M55.30%-7.56M37.88%-16.91M-253.51%-27.22M-5.39%-7.7M-15.46%-7.31M-3.25%-6.33M-6.15%-6.13M-5.46%-5.77M
Capital expenditure reported -----------------------------1.55%-6.16M-8.26%-6.07M-4.51%-5.61M
Net PPE purchase and sale -42.53%-439K-3.01%-308K-26.69%-299K-85.83%-236K65.01%-127K-6.14%-363K-56.16%-342K-173.75%-219K63.96%-80K-13.27%-222K
Net intangibles purchas and sale -8.66%-6.94M-3.87%-6.39M30.04%-6.15M-16.14%-8.79M-0.77%-7.57M-4.18%-7.51M-16.92%-7.21M---6.16M--------
Net investment purchase and sale 52.84%-3.55M-124.66%-7.52M60.75%-3.35M56.69%-8.53M---19.7M--------------------
Interest received (cash flow from investment activities) 57.18%7.54M114.34%4.8M244.84%2.24M260.56%649K4.65%180K-29.51%172K335.71%244K154.55%56K-60.71%22K-35.63%56K
Net other investing changes 95.00%-3.19M---63.86M--------------------------------
Cash from discontinued investing activities
Investing cash flow 91.02%-6.58M-869.66%-73.28M55.30%-7.56M37.88%-16.91M-253.51%-27.22M-5.39%-7.7M-15.46%-7.31M-3.25%-6.33M-6.15%-6.13M-5.46%-5.77M
Financing cash flow
Cash flow from continuing financing activities -44.62%-57.62M-44.73%-39.84M-18.07%-27.53M-65.95%-23.31M-14.08%-14.05M-25.11%-12.32M-92.06%-9.84M-103.94%-5.13M-61.40%-2.51M22.34%-1.56M
Net common stock issuance -183.60%-7.85M-227.69%-2.77M78.96%-845K---4.02M-------842K-----95.55%25K-42.36%562K--975K
Cash dividends paid -34.36%-49.11M-40.01%-36.55M-38.96%-26.11M-38.68%-18.79M-24.11%-13.55M-10.90%-10.92M-91.13%-9.84M-67.48%-5.15M-21.45%-3.08M-26.28%-2.53M
Net other financing activities 37.16%-651K9.76%-1.04M-12.77%-1.15M-1.60%-1.02M10.05%-1M---1.11M----------------
Cash from discontinued financing activities
Financing cash flow -44.62%-57.62M-44.73%-39.84M-18.07%-27.53M-65.95%-23.31M-14.08%-14.05M-25.11%-12.32M-92.06%-9.84M-103.94%-5.13M-61.40%-2.51M22.34%-1.56M
Net cash flow
Beginning cash position -34.18%60.06M43.35%91.25M51.42%63.66M-3.16%42.04M34.34%43.41M28.04%32.32M10.81%25.24M33.13%22.78M32.25%17.11M-15.23%12.94M
Current changes in cash 251.38%47.14M-213.43%-31.14M28.55%27.45M980.26%21.36M-121.27%-2.43M51.88%11.41M210.20%7.51M-60.88%2.42M57.70%6.19M219.05%3.92M
Effect of exchange rate changes 712.77%288K-133.33%-47K-46.18%141K-75.10%262K441.56%1.05M28.87%-308K-1,130.95%-433K108.08%42K-309.68%-520K-74.49%248K
End cash Position 78.96%107.49M-34.18%60.06M43.35%91.25M51.42%63.66M-3.16%42.04M34.34%43.41M28.04%32.32M10.81%25.24M33.13%22.78M32.25%17.11M
Free cash from 38.08%103.96M34.23%75.29M6.73%56.09M68.73%52.55M32.26%31.15M37.64%23.55M1,190.27%17.11M-84.72%1.33M59.98%8.68M492.26%5.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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