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Pro Medicus Limited (AU:PME)
ASX:PME
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 161.50M | AU$ 124.90M | AU$ 93.46M | AU$ 67.88M | AU$ 56.82M |
| Gross Profit | AU$ 122.31M | AU$ 92.37M | AU$ 70.28M | AU$ 46.66M | AU$ 35.93M |
| Operating Income | AU$ 112.18M | AU$ 83.87M | AU$ 62.39M | AU$ 42.38M | AU$ 30.07M |
| EBITDA | AU$ 120.69M | AU$ 94.05M | AU$ 70.39M | AU$ 50.07M | AU$ 37.75M |
| Net Income | AU$ 82.79M | AU$ 60.65M | AU$ 44.44M | AU$ 30.85M | AU$ 23.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 155.43M | AU$ 121.50M | AU$ 90.55M | AU$ 61.82M | AU$ 43.41M |
| Total Assets | AU$ 257.43M | AU$ 202.13M | AU$ 157.05M | AU$ 125.57M | AU$ 95.64M |
| Total Debt | AU$ 2.07M | AU$ 1.85M | AU$ 2.28M | AU$ 2.62M | AU$ 2.28M |
| Net Debt | AU$ -57.99M | AU$ -89.40M | AU$ -61.38M | AU$ -39.42M | AU$ -41.14M |
| Total Liabilities | AU$ 69.70M | AU$ 63.36M | AU$ 55.32M | AU$ 43.89M | AU$ 35.46M |
| Stockholders' Equity | AU$ 187.73M | AU$ 138.78M | AU$ 101.73M | AU$ 81.68M | AU$ 60.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 80.08M | AU$ 58.33M | AU$ 53.20M | AU$ 31.33M | AU$ 23.72M |
| Operating Cash Flow | AU$ 86.78M | AU$ 64.77M | AU$ 62.23M | AU$ 39.02M | AU$ 31.59M |
| Investing Cash Flow | AU$ -78.07M | AU$ -9.79M | AU$ -17.56M | AU$ -27.40M | AU$ -7.87M |
| Financing Cash Flow | AU$ -39.84M | AU$ -27.53M | AU$ -23.31M | AU$ -14.05M | AU$ -12.31M |