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Pro Medicus Ltd
ASX:PME

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Pro Medicus Ltd Logo
Pro Medicus Ltd
ASX:PME
Watchlist
Price: 109.38 AUD 1.35% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

214.1m
+6%
Assets
Growth Rates:
1 Year
+22%
3 Years
+99%
5 Years
+209%
7 Years
+393%
10 Years
+595%
54.9m
-13%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+50%
5 Years
+95%
7 Years
+351%
10 Years
+449%
159.2m
+15%
Equity
Growth Rates:
1 Year
+36%
3 Years
+125%
5 Years
+287%
7 Years
+409%
10 Years
+666%

Balance Sheet Decomposition
Pro Medicus Ltd

214.1m
Assets
54.9m
Liabilities
214.1m
Assets
54.9m
Liabilities
Current Assets 176m
Cash & Short-Term Investments 130.4m
Receivables 42.5m
Other Current Assets 3.1m
Non-Current Assets 38.1m
PP&E 1.9m
Intangibles 20.7m
Other Non-Current Assets 15.5m
Current Liabilities 23.5m
Accounts Payable 1.2m
Other Current Liabilities 22.3m
Non-Current Liabilities 31.4m
Long-Term Debt 988k
Other Non-Current Liabilities 30.4m

Balance Sheet
Pro Medicus Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13
13
16
23
11
24
29
42
64
30
Cash
13
13
16
23
11
24
29
42
64
30
Short-Term Investments
2
0
2
0
14
8
14
20
21
90
Total Receivables
3
4
7
7
8
19
17
24
28
41
Accounts Receivables
3
3
6
7
8
19
14
24
28
40
Other Receivables
1
1
1
0
0
0
3
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
1
1
7
3
Total Current Assets
19
17
25
30
34
52
61
88
120
164
PP&E Net
0
0
0
0
0
1
3
3
3
2
PP&E Gross
0
0
0
0
0
1
3
3
3
2
Accumulated Depreciation
3
3
3
3
4
4
4
4
4
4
Intangible Assets
9
12
14
15
17
18
19
20
22
21
Note Receivable
0
0
0
0
3
1
1
1
1
2
Other Long-Term Assets
1
1
1
1
7
12
12
14
11
12
Total Assets
29
N/A
30
+3%
39
+31%
47
+20%
61
+29%
84
+38%
96
+13%
126
+31%
157
+25%
202
+29%
Liabilities
Accounts Payable
1
0
1
0
1
1
1
1
2
1
Accrued Liabilities
1
2
2
2
2
2
2
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
4
3
5
5
7
11
9
14
22
25
Total Current Liabilities
6
5
8
7
10
14
13
18
27
31
Long-Term Debt
0
0
0
0
0
0
2
2
2
1
Deferred Income Tax
2
3
4
5
5
6
7
7
8
8
Other Liabilities
0
0
0
0
11
15
14
17
19
23
Total Liabilities
9
N/A
8
-4%
12
+47%
12
+3%
26
+110%
35
+35%
35
+1%
44
+24%
55
+26%
63
+15%
Equity
Common Stock
0
0
1
2
2
2
2
2
2
2
Retained Earnings
20
22
26
33
33
48
59
79
101
137
Other Equity
0
0
0
0
0
0
1
0
1
1
Total Equity
21
N/A
22
+6%
27
+25%
35
+27%
35
+1%
49
+41%
60
+22%
82
+36%
102
+25%
139
+36%
Total Liabilities & Equity
29
N/A
30
+3%
39
+31%
47
+20%
61
+29%
84
+38%
96
+13%
126
+31%
157
+25%
202
+29%
Shares Outstanding
Common Shares Outstanding
100
100
102
103
103
104
104
104
104
104

See Also

Summary
PME intrinsic value, competitors valuation, and company profile.
DCF Valuation
PME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PME stock valuation using valuation multiples.
Wall Street Estimates
PME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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