Pro Medicus Ltd (PME) Balance Sheet

202.900
-3.490-1.69%

20min DelayMarket Closed Jan 16 16:00 AET

21.20BMarket Cap184.29P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

34.59%209.19M

27.93%155.43M

34.17%121.5M

46.49%90.55M

7.63%61.82M

-Cash and cash equivalents

40.85%174.54M

35.80%123.92M

43.35%91.25M

51.42%63.66M

-26.80%42.04M

-Short term investments

9.98%34.65M

4.16%31.51M

12.45%30.25M

36.01%26.9M

--19.78M

Receivables

33.67%64.24M

20.49%48.06M

45.34%39.88M

20.13%27.44M

64.99%22.84M

-Accounts receivable

33.74%64.07M

20.82%47.91M

42.44%39.65M

23.35%27.84M

69.37%22.57M

-Other receivables

11.49%165K

-36.21%148K

-9.73%232K

-6.20%257K

-47.31%274K

-Recievables adjustments allowances

----

---654K

----

Inventory

100.00%98K

-10.91%49K

-28.57%55K

126.47%77K

-2.86%34K

Prepaid assets

105.03%3.88M

20.00%1.89M

20.78%1.58M

-0.23%1.3M

33.23%1.31M

Hedging assets-current

174.77%1.47M

--535K

----

Other current assets

7.70%1.23M

45.98%1.14M

74.39%783K

-71.36%449K

52.83%1.57M

Total current assets

35.25%280.09M

26.44%207.1M

36.69%163.79M

36.84%119.82M

15.98%87.57M

Non current assets

Net PPE

16.31%2.77M

8.78%2.38M

-15.95%2.19M

-13.67%2.6M

5.83%3.01M

-Gross PPE

44.22%3.43M

-62.05%2.38M

-0.08%6.27M

-8.74%6.27M

-0.38%6.88M

-Accumulated depreciation

---664K

----

-11.17%-4.08M

4.90%-3.67M

4.74%-3.86M

Investments and advances

0.00%7.34M

--7.34M

----

-Other investment

0.00%7.34M

--7.34M

----

Goodwill and other intangible assets

3.46%20.77M

-5.99%20.07M

-4.23%21.35M

11.41%22.29M

6.21%20.01M

-Other intangible assets

3.46%20.77M

-5.99%20.07M

-4.23%21.35M

11.41%22.29M

6.21%20.01M

Non current deferred assets

38.50%23.8M

40.77%17.18M

12.33%12.21M

-20.10%10.87M

18.45%13.6M

Other non current assets

1.23%3.94M

49.67%3.9M

77.56%2.6M

5.85%1.47M

39.48%1.39M

Total non current assets

15.23%58.61M

32.65%50.86M

3.00%38.35M

-2.05%37.23M

11.26%38.01M

Total assets

31.30%338.7M

27.62%257.96M

28.71%202.14M

25.07%157.05M

14.51%125.57M

Liabilities

Current liabilities

Current debt and capital lease obligation

19.17%659K

-15.44%553K

8.28%654K

5.23%604K

9.96%574K

-Current capital lease obligation

19.17%659K

-15.44%553K

8.28%654K

5.23%604K

9.96%574K

Payables

28.97%13.15M

49.96%10.2M

21.42%6.8M

50.36%5.6M

41.26%3.73M

-accounts payable

-19.09%1.41M

68.34%1.74M

-37.13%1.03M

88.42%1.64M

4.43%872K

-Other payable

38.85%11.75M

46.67%8.46M

45.73%5.77M

38.73%3.96M

58.32%2.85M

Current provisions

----

447.82%2.76M

-59.74%504K

1,688.57%1.25M

--70K

Pension and other retirement benefit plans

284.59%6.12M

-57.61%1.59M

26.04%3.75M

11.54%2.98M

14.41%2.67M

Current deferred liabilities

19.31%23.21M

1.64%19.45M

16.52%19.14M

55.24%16.43M

46.46%10.58M

Current liabilities

24.83%43.14M

12.01%34.56M

14.86%30.85M

52.45%26.86M

38.56%17.62M

Non current liabilities

Long term debt and capital lease obligation

5.28%1.6M

26.65%1.52M

-28.54%1.2M

-18.05%1.68M

16.53%2.04M

-Long term capital lease obligation

5.28%1.6M

26.65%1.52M

-28.54%1.2M

-18.05%1.68M

16.53%2.04M

Employee benefits

-43.36%64K

46.75%113K

16.67%77K

20.00%66K

5.77%55K

Non current deferred liabilities

10.24%36.94M

7.29%33.51M

16.90%31.23M

10.53%26.72M

15.44%24.17M

Total non current liabilities

9.85%38.6M

8.10%35.14M

14.23%32.51M

8.32%28.46M

15.50%26.27M

Total liabilities

17.28%81.74M

10.00%69.7M

14.53%63.36M

26.04%55.32M

23.77%43.89M

Shareholders'equity

Share capital

46.87%34.73M

1,107.20%23.65M

0.00%1.96M

-0.15%1.96M

0.00%1.96M

-common stock

46.87%34.73M

1,107.20%23.65M

0.00%1.96M

-0.15%1.96M

0.00%1.96M

Retained earnings

38.13%239.46M

36.38%173.36M

37.31%127.12M

38.33%92.58M

34.87%66.92M

Gains losses not affecting retained earnings

-85.73%-17.23M

-195.63%-9.28M

34.79%9.7M

-43.77%7.2M

48.81%12.8M

Total stockholders'equity

36.88%256.96M

35.27%187.73M

36.41%138.78M

24.54%101.73M

35.72%81.68M

Total equity

36.88%256.96M

35.27%187.73M

36.41%138.78M

24.54%101.73M

35.72%81.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	34.59%209.19M	34.59%209.19M	27.93%155.43M	27.93%155.43M	34.17%121.5M	34.17%121.5M	46.49%90.55M	46.49%90.55M	7.63%61.82M	7.63%61.82M
-Cash and cash equivalents	40.85%174.54M	40.85%174.54M	35.80%123.92M	35.80%123.92M	43.35%91.25M	43.35%91.25M	51.42%63.66M	51.42%63.66M	-26.80%42.04M	-26.80%42.04M
-Short term investments	9.98%34.65M	9.98%34.65M	4.16%31.51M	4.16%31.51M	12.45%30.25M	12.45%30.25M	36.01%26.9M	36.01%26.9M	--19.78M	--19.78M
Receivables	33.67%64.24M	33.67%64.24M	20.49%48.06M	20.49%48.06M	45.34%39.88M	45.34%39.88M	20.13%27.44M	20.13%27.44M	64.99%22.84M	64.99%22.84M
-Accounts receivable	33.74%64.07M	33.74%64.07M	20.82%47.91M	20.82%47.91M	42.44%39.65M	42.44%39.65M	23.35%27.84M	23.35%27.84M	69.37%22.57M	69.37%22.57M
-Other receivables	11.49%165K	11.49%165K	-36.21%148K	-36.21%148K	-9.73%232K	-9.73%232K	-6.20%257K	-6.20%257K	-47.31%274K	-47.31%274K
-Recievables adjustments allowances	----	----	----	----	----	----	---654K	---654K	----	----
Inventory	100.00%98K	100.00%98K	-10.91%49K	-10.91%49K	-28.57%55K	-28.57%55K	126.47%77K	126.47%77K	-2.86%34K	-2.86%34K
Prepaid assets	105.03%3.88M	105.03%3.88M	20.00%1.89M	20.00%1.89M	20.78%1.58M	20.78%1.58M	-0.23%1.3M	-0.23%1.3M	33.23%1.31M	33.23%1.31M
Hedging assets-current	174.77%1.47M	174.77%1.47M	--535K	--535K	----	----	----	----	----	----
Other current assets	7.70%1.23M	7.70%1.23M	45.98%1.14M	45.98%1.14M	74.39%783K	74.39%783K	-71.36%449K	-71.36%449K	52.83%1.57M	52.83%1.57M
Total current assets	35.25%280.09M	35.25%280.09M	26.44%207.1M	26.44%207.1M	36.69%163.79M	36.69%163.79M	36.84%119.82M	36.84%119.82M	15.98%87.57M	15.98%87.57M
Non current assets
Net PPE	16.31%2.77M	16.31%2.77M	8.78%2.38M	8.78%2.38M	-15.95%2.19M	-15.95%2.19M	-13.67%2.6M	-13.67%2.6M	5.83%3.01M	5.83%3.01M
-Gross PPE	44.22%3.43M	44.22%3.43M	-62.05%2.38M	-62.05%2.38M	-0.08%6.27M	-0.08%6.27M	-8.74%6.27M	-8.74%6.27M	-0.38%6.88M	-0.38%6.88M
-Accumulated depreciation	---664K	---664K	----	----	-11.17%-4.08M	-11.17%-4.08M	4.90%-3.67M	4.90%-3.67M	4.74%-3.86M	4.74%-3.86M
Investments and advances	0.00%7.34M	0.00%7.34M	--7.34M	--7.34M	----	----	----	----	----	----
-Other investment	0.00%7.34M	0.00%7.34M	--7.34M	--7.34M	----	----	----	----	----	----
Goodwill and other intangible assets	3.46%20.77M	3.46%20.77M	-5.99%20.07M	-5.99%20.07M	-4.23%21.35M	-4.23%21.35M	11.41%22.29M	11.41%22.29M	6.21%20.01M	6.21%20.01M
-Other intangible assets	3.46%20.77M	3.46%20.77M	-5.99%20.07M	-5.99%20.07M	-4.23%21.35M	-4.23%21.35M	11.41%22.29M	11.41%22.29M	6.21%20.01M	6.21%20.01M
Non current deferred assets	38.50%23.8M	38.50%23.8M	40.77%17.18M	40.77%17.18M	12.33%12.21M	12.33%12.21M	-20.10%10.87M	-20.10%10.87M	18.45%13.6M	18.45%13.6M
Other non current assets	1.23%3.94M	1.23%3.94M	49.67%3.9M	49.67%3.9M	77.56%2.6M	77.56%2.6M	5.85%1.47M	5.85%1.47M	39.48%1.39M	39.48%1.39M
Total non current assets	15.23%58.61M	15.23%58.61M	32.65%50.86M	32.65%50.86M	3.00%38.35M	3.00%38.35M	-2.05%37.23M	-2.05%37.23M	11.26%38.01M	11.26%38.01M
Total assets	31.30%338.7M	31.30%338.7M	27.62%257.96M	27.62%257.96M	28.71%202.14M	28.71%202.14M	25.07%157.05M	25.07%157.05M	14.51%125.57M	14.51%125.57M
Liabilities
Current liabilities
Current debt and capital lease obligation	19.17%659K	19.17%659K	-15.44%553K	-15.44%553K	8.28%654K	8.28%654K	5.23%604K	5.23%604K	9.96%574K	9.96%574K
-Current capital lease obligation	19.17%659K	19.17%659K	-15.44%553K	-15.44%553K	8.28%654K	8.28%654K	5.23%604K	5.23%604K	9.96%574K	9.96%574K
Payables	28.97%13.15M	28.97%13.15M	49.96%10.2M	49.96%10.2M	21.42%6.8M	21.42%6.8M	50.36%5.6M	50.36%5.6M	41.26%3.73M	41.26%3.73M
-accounts payable	-19.09%1.41M	-19.09%1.41M	68.34%1.74M	68.34%1.74M	-37.13%1.03M	-37.13%1.03M	88.42%1.64M	88.42%1.64M	4.43%872K	4.43%872K
-Other payable	38.85%11.75M	38.85%11.75M	46.67%8.46M	46.67%8.46M	45.73%5.77M	45.73%5.77M	38.73%3.96M	38.73%3.96M	58.32%2.85M	58.32%2.85M
Current provisions	----	----	447.82%2.76M	447.82%2.76M	-59.74%504K	-59.74%504K	1,688.57%1.25M	1,688.57%1.25M	--70K	--70K
Pension and other retirement benefit plans	284.59%6.12M	284.59%6.12M	-57.61%1.59M	-57.61%1.59M	26.04%3.75M	26.04%3.75M	11.54%2.98M	11.54%2.98M	14.41%2.67M	14.41%2.67M
Current deferred liabilities	19.31%23.21M	19.31%23.21M	1.64%19.45M	1.64%19.45M	16.52%19.14M	16.52%19.14M	55.24%16.43M	55.24%16.43M	46.46%10.58M	46.46%10.58M
Current liabilities	24.83%43.14M	24.83%43.14M	12.01%34.56M	12.01%34.56M	14.86%30.85M	14.86%30.85M	52.45%26.86M	52.45%26.86M	38.56%17.62M	38.56%17.62M
Non current liabilities
Long term debt and capital lease obligation	5.28%1.6M	5.28%1.6M	26.65%1.52M	26.65%1.52M	-28.54%1.2M	-28.54%1.2M	-18.05%1.68M	-18.05%1.68M	16.53%2.04M	16.53%2.04M
-Long term capital lease obligation	5.28%1.6M	5.28%1.6M	26.65%1.52M	26.65%1.52M	-28.54%1.2M	-28.54%1.2M	-18.05%1.68M	-18.05%1.68M	16.53%2.04M	16.53%2.04M
Employee benefits	-43.36%64K	-43.36%64K	46.75%113K	46.75%113K	16.67%77K	16.67%77K	20.00%66K	20.00%66K	5.77%55K	5.77%55K
Non current deferred liabilities	10.24%36.94M	10.24%36.94M	7.29%33.51M	7.29%33.51M	16.90%31.23M	16.90%31.23M	10.53%26.72M	10.53%26.72M	15.44%24.17M	15.44%24.17M
Total non current liabilities	9.85%38.6M	9.85%38.6M	8.10%35.14M	8.10%35.14M	14.23%32.51M	14.23%32.51M	8.32%28.46M	8.32%28.46M	15.50%26.27M	15.50%26.27M
Total liabilities	17.28%81.74M	17.28%81.74M	10.00%69.7M	10.00%69.7M	14.53%63.36M	14.53%63.36M	26.04%55.32M	26.04%55.32M	23.77%43.89M	23.77%43.89M
Shareholders'equity
Share capital	46.87%34.73M	46.87%34.73M	1,107.20%23.65M	1,107.20%23.65M	0.00%1.96M	0.00%1.96M	-0.15%1.96M	-0.15%1.96M	0.00%1.96M	0.00%1.96M
-common stock	46.87%34.73M	46.87%34.73M	1,107.20%23.65M	1,107.20%23.65M	0.00%1.96M	0.00%1.96M	-0.15%1.96M	-0.15%1.96M	0.00%1.96M	0.00%1.96M
Retained earnings	38.13%239.46M	38.13%239.46M	36.38%173.36M	36.38%173.36M	37.31%127.12M	37.31%127.12M	38.33%92.58M	38.33%92.58M	34.87%66.92M	34.87%66.92M
Gains losses not affecting retained earnings	-85.73%-17.23M	-85.73%-17.23M	-195.63%-9.28M	-195.63%-9.28M	34.79%9.7M	34.79%9.7M	-43.77%7.2M	-43.77%7.2M	48.81%12.8M	48.81%12.8M
Total stockholders'equity	36.88%256.96M	36.88%256.96M	35.27%187.73M	35.27%187.73M	36.41%138.78M	36.41%138.78M	24.54%101.73M	24.54%101.73M	35.72%81.68M	35.72%81.68M
Total equity	36.88%256.96M	36.88%256.96M	35.27%187.73M	35.27%187.73M	36.41%138.78M	36.41%138.78M	24.54%101.73M	24.54%101.73M	35.72%81.68M	35.72%81.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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