Praemium Ltd
ASX:PPS
Balance Sheet
Balance Sheet Decomposition
Praemium Ltd
Praemium Ltd
Balance Sheet
Praemium Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
10
|
13
|
5
|
6
|
5
|
5
|
8
|
9
|
11
|
10
|
9
|
12
|
14
|
16
|
27
|
81
|
46
|
44
|
41
|
|
| Cash |
11
|
10
|
13
|
5
|
6
|
5
|
5
|
8
|
9
|
11
|
10
|
9
|
12
|
14
|
16
|
0
|
81
|
46
|
44
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
9
|
8
|
11
|
11
|
10
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
11
|
10
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
3
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
18
|
19
|
15
|
9
|
9
|
7
|
7
|
11
|
12
|
15
|
16
|
16
|
19
|
21
|
24
|
39
|
90
|
59
|
58
|
54
|
|
| PP&E Net |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
2
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
2
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
8
|
9
|
5
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
7
|
9
|
14
|
11
|
13
|
20
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
51
|
48
|
48
|
49
|
49
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
6
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
51
|
48
|
48
|
49
|
49
|
|
| Total Assets |
19
N/A
|
21
+14%
|
18
-16%
|
11
-40%
|
11
-1%
|
10
-10%
|
9
-5%
|
19
+110%
|
17
-8%
|
23
+29%
|
23
+4%
|
24
+3%
|
30
+25%
|
35
+17%
|
49
+39%
|
112
+128%
|
157
+40%
|
129
-17%
|
135
+4%
|
136
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
9
|
11
|
10
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
5
|
4
|
2
|
2
|
1
|
1
|
3
|
4
|
2
|
4
|
6
|
8
|
4
|
30
|
4
|
8
|
7
|
|
| Total Current Liabilities |
1
|
2
|
3
|
6
|
5
|
4
|
2
|
3
|
3
|
6
|
7
|
7
|
10
|
12
|
16
|
21
|
45
|
18
|
23
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
8
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+194%
|
3
+10%
|
6
+131%
|
5
-12%
|
4
-26%
|
2
-39%
|
3
+28%
|
3
+10%
|
7
+94%
|
7
+6%
|
7
-1%
|
10
+42%
|
12
+18%
|
19
+58%
|
33
+75%
|
55
+68%
|
21
-61%
|
25
+19%
|
24
-7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
20
|
30
|
38
|
38
|
45
|
51
|
56
|
60
|
61
|
63
|
64
|
65
|
65
|
67
|
68
|
116
|
122
|
112
|
103
|
100
|
|
| Retained Earnings |
2
|
12
|
22
|
33
|
38
|
44
|
47
|
43
|
46
|
48
|
48
|
47
|
45
|
43
|
37
|
36
|
20
|
4
|
6
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
19
+5%
|
15
-20%
|
4
-70%
|
5
+16%
|
5
+6%
|
7
+20%
|
16
+141%
|
14
-12%
|
16
+13%
|
16
+3%
|
17
+5%
|
20
+19%
|
24
+16%
|
31
+30%
|
80
+161%
|
102
+28%
|
108
+6%
|
109
+1%
|
112
+3%
|
|
| Total Liabilities & Equity |
19
N/A
|
21
+14%
|
18
-16%
|
11
-40%
|
11
-1%
|
10
-10%
|
9
-5%
|
19
+110%
|
17
-8%
|
23
+29%
|
23
+4%
|
24
+3%
|
30
+25%
|
35
+17%
|
49
+39%
|
112
+128%
|
157
+40%
|
129
-17%
|
135
+4%
|
136
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
136
|
136
|
169
|
169
|
211
|
245
|
297
|
373
|
379
|
391
|
395
|
399
|
400
|
405
|
409
|
502
|
514
|
502
|
482
|
478
|
|