AU:COM:PROMED
Pro Medicus Ltd
- Stock
Last Close
214.62
22/11 05:10
Market Cap
14.02B
Beta: -
Volume Today
172.73K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177K - | 404K 128.25% | 676K 67.33% | 446K 34.02% | 565K 26.68% | 705K 24.78% | 835K 18.44% | 872K 4.43% | 1.64M 88.42% | 1.03M 37.13% | 1.64M 59.05% | 1.74M 5.84% | |
accumulated other comprehensive income loss | 566K - | 585K 3.36% | 1.22M 108.72% | 1.79M 46.52% | 5.00M 179.43% | 9.87M 97.36% | 8.60M 12.82% | 12.80M 48.81% | 7.20M 43.77% | 9.70M 34.79% | 7.20M 25.81% | -9.28M 228.90% | |
cash and cash equivalents | 15.26M - | 12.94M 15.23% | 17.11M 32.25% | 22.77M 33.13% | 25.24M 10.81% | 32.31M 28.04% | 43.41M 34.34% | 42.04M 3.16% | 63.66M 51.42% | 91.25M 43.35% | 63.66M 30.24% | 60.06M 5.65% | |
cash and short term investments | 15.26M - | 12.94M 15.23% | 17.11M 32.25% | 22.77M 33.13% | 25.24M 10.81% | 32.31M 28.04% | 43.41M 34.34% | 61.82M 42.39% | 90.55M 46.49% | 121.50M 34.17% | 90.55M 25.47% | 155.43M 71.64% | |
common stock | 327K - | 327K 0% | 1.30M 298.17% | 1.94M 48.77% | 1.96M 1.29% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0.15% | 1.96M 0% | 1.96M 0% | 23.65M 1,107.20% | |
deferred revenue | 7.63M - | 7.22M 5.26% | 8.89M 22.99% | 10.13M 13.98% | 12.60M 24.43% | 10.13M 19.63% | 17.05M 68.36% | ||||||
deferred revenue non current | 15.29M - | 14.42M 5.66% | 17.01M 17.95% | 18.63M 9.51% | 23.42M 25.73% | 18.63M 20.46% | 25.85M 38.77% | ||||||
deferrred tax liabilities non current | 2.12M - | 2.95M 39.42% | 4.39M 48.53% | 5.04M 15.03% | 4.69M 7.06% | 5.73M 22.22% | 6.52M 13.73% | 7.16M 9.88% | 8.09M 12.96% | 7.81M 3.42% | 8.09M 3.55% | 7.66M 5.29% | |
goodwill | |||||||||||||
goodwill and intangible assets | 6K - | 3K 50% | 2K 33.33% | 15.48M 773,800% | 16.85M 8.89% | 18.17M 7.80% | 18.84M 3.69% | 20.01M 6.21% | 22.29M 11.41% | 21.35M 4.23% | 22.29M 4.42% | 20.07M 9.97% | |
intangible assets | 6K - | 3K 50% | 2K 33.33% | 15.48M 773,800% | 16.85M 8.89% | 18.17M 7.80% | 18.84M 3.69% | 20.01M 6.21% | 22.29M 11.41% | 21.35M 4.23% | 22.29M 4.42% | ||
inventory | 100K - | 129K 29.00% | 86K 33.33% | 54K 37.21% | 54K 0% | 31K 42.59% | 35K 12.90% | 34K 2.86% | 77K 126.47% | 55K 28.57% | 77K 40% | 49K 36.36% | |
long term debt | 1.75M - | 2.04M 16.53% | 1.68M 18.05% | 1.20M 28.54% | 1.68M 39.93% | 1.52M 9.49% | |||||||
long term investments | 17.96M - | 26.65M - | 2.35M - | 504K 78.56% | 2.36M - | 11.19M - | |||||||
net debt | -15.26M - | -12.94M 15.23% | -17.11M 32.25% | -22.77M 33.13% | -25.24M 10.81% | -32.31M 28.04% | -41.14M 27.30% | -39.42M 4.17% | -61.38M 55.70% | -89.40M 45.65% | -61.38M 31.34% | -57.99M 5.51% | |
net receivables | 3.30M - | 3.73M 13.09% | 4.77M 27.87% | 3.49M 26.87% | 4.99M 43.08% | 17.42M 248.94% | 13.84M 20.52% | 22.84M 64.99% | 27.44M 20.13% | 40.66M 48.20% | 27.44M 32.52% | 49.20M 79.29% | |
other assets | 1 - | ||||||||||||
other current assets | 135K - | 210K 55.56% | 2.26M 975.24% | 3.26M 44.55% | 3.23M 1.07% | 1.99M 38.49% | 1.03M 48.34% | 1.57M 52.83% | 449K 71.36% | 1.57M 250.78% | 449K 71.49% | 1.89M 320.94% | |
other current liabilities | 6.16M - | 4.36M 29.29% | 6.89M 58.16% | 6.81M 1.23% | 5.29M 22.20% | 13.22M 149.61% | 4.13M 68.72% | 7.29M 76.27% | 14.48M 98.78% | 16.56M 14.34% | 14.48M 12.54% | 15.21M 5.03% | |
other liabilities | 1 - | ||||||||||||
other non current assets | -17.96M - | 21K 100.12% | -26.65M 126,990.48% | 242K 100.91% | 36K 85.12% | 516K 1,333.33% | 993K 92.44% | 1.39M 39.48% | 1.47M 5.85% | 242K 83.49% | 1.47M 505.79% | 40K 97.27% | |
other non current liabilities | 59K - | 97K 64.41% | 66K 31.96% | 75K 13.64% | 95K 26.67% | 50K 47.37% | 52K 4% | 55K 5.77% | 66K 20% | 77K 16.67% | 66K 14.29% | 113K 71.21% | |
othertotal stockholders equity | 566K - | 585K 3.36% | 1.22M 108.72% | 1.79M 46.52% | -39.42M - | -51.58M 30.85% | -68.88M 33.54% | -94.53M 37.24% | |||||
preferred stock | 39.42M - | 51.58M 30.85% | 68.88M 33.54% | 94.53M 37.24% | |||||||||
property plant equipment net | 9.44M - | 11.89M 25.94% | 13.89M 16.84% | 283K 97.96% | 352K 24.38% | 503K 42.90% | 2.85M 466.20% | 3.01M 5.83% | 2.60M 13.67% | 2.19M 15.95% | 2.60M 18.98% | 2.38M 8.57% | |
retained earnings | 19.81M - | 21.03M 6.12% | 24.86M 18.24% | 31.11M 25.12% | 38.70M 24.41% | 37.46M 3.21% | 49.62M 32.46% | 66.92M 34.87% | 92.58M 38.33% | 127.12M 37.31% | 92.58M 27.17% | 173.36M 87.26% | |
short term debt | -7.63M - | 522K 106.85% | 574K 9.96% | 604K 5.23% | 654K 8.28% | 604K 7.65% | 553K 8.44% | ||||||
short term investments | 19.78M - | 26.90M 36.01% | 30.25M 12.45% | 26.90M 11.07% | 95.36M 254.54% | ||||||||
tax assets | 625K - | 509K 18.56% | 757K 48.72% | 1.02M 35.14% | 2.49M 143.79% | 12.13M 386.41% | 11.48M 5.35% | 13.60M 18.45% | 10.87M 20.10% | 12.21M 12.33% | 10.87M 10.98% | 17.18M 58.13% | |
tax payables | 6.54M - | 2.40M - | |||||||||||
total assets | 29.22M - | 29.75M 1.80% | 39.40M 32.45% | 47.21M 19.80% | 56.31M 19.28% | 84.28M 49.68% | 95.64M 13.49% | 125.57M 31.29% | 157.05M 25.07% | 202.13M 28.71% | 157.05M 22.30% | 257.43M 63.91% | |
total current assets | 19.15M - | 17.33M 9.53% | 24.75M 42.87% | 30.18M 21.92% | 34.22M 13.39% | 52.46M 53.29% | 61.48M 17.21% | 87.57M 42.42% | 119.82M 36.84% | 163.79M 36.69% | 119.82M 26.84% | 206.56M 72.39% | |
total current liabilities | 6.34M - | 4.76M 24.89% | 7.57M 58.94% | 7.25M 4.16% | 5.86M 19.19% | 13.92M 137.58% | 12.72M 8.66% | 17.62M 38.56% | 26.86M 52.45% | 30.85M 14.86% | 26.86M 12.94% | 34.56M 28.66% | |
total debt | 2.28M - | 2.62M 15.03% | 2.28M 12.95% | 1.85M 18.78% | 2.28M 23.12% | 2.07M 9.21% | |||||||
total investments | 17.96M - | 26.65M - | 2.35M - | 504K 78.56% | 19.78M - | 26.90M 36.01% | 32.61M 21.23% | 26.90M 17.51% | 106.56M 296.14% | ||||
total liabilities | 8.52M - | 7.81M 8.28% | 12.02M 53.87% | 12.37M 2.94% | 10.64M 13.97% | 34.99M 228.73% | 35.46M 1.35% | 43.89M 23.77% | 55.32M 26.04% | 63.36M 14.53% | 55.32M 12.69% | 69.70M 25.99% | |
total liabilities and stockholders equity | 29.22M - | 29.75M 1.80% | 39.40M 32.45% | 47.21M 19.80% | 56.31M 19.28% | 84.28M 49.68% | 95.64M 13.49% | 125.57M 31.29% | 157.05M 25.07% | 202.13M 28.71% | 157.05M 22.30% | 257.43M 63.91% | |
total non current assets | 10.07M - | 12.42M 23.34% | 14.65M 17.93% | 17.03M 16.21% | 22.09M 29.73% | 31.82M 44.08% | 34.16M 7.35% | 38.01M 11.26% | 37.23M 2.05% | 38.34M 3.00% | 37.23M 2.92% | 50.86M 36.63% | |
total non current liabilities | 2.18M - | 3.05M 40.10% | 4.45M 45.97% | 5.12M 15.00% | 4.78M 6.56% | 21.07M 340.38% | 22.75M 7.96% | 26.27M 15.50% | 28.46M 8.32% | 32.51M 14.23% | 28.46M 12.46% | 35.14M 23.48% | |
total stockholders equity | 20.71M - | 21.94M 5.94% | 27.39M 24.83% | 34.83M 27.20% | 45.66M 31.09% | 49.29M 7.94% | 60.18M 22.10% | 81.68M 35.72% | 101.73M 24.54% | 138.78M 36.41% | 101.73M 26.69% | 187.73M 84.53% |
All numbers in (except ratios and percentages)