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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 201K - | 1.31M 550.75% | 1.61M 22.94% | 1.61M 0.06% | 2.94M 82.78% | 3.43M 16.52% | 4.80M 39.95% | 4.53M 5.65% | 3.19M 29.41% | 6.77M 111.99% | 9.08M 34.13% | 10.04M 10.58% | 12.05M 19.99% | 11.03M 8.51% | 13.54M 22.82% | 17.31M 27.83% | 20.68M 19.45% | 23.77M 14.94% | 27.19M 14.40% | 33.46M 23.06% | 36.25M 8.34% | 46.54M 28.40% | |
depreciation and amortization | 1.54M - | -1.19M 176.94% | 1.56M 231.14% | -1.40M 189.86% | 2.04M 245.57% | -1.86M 191.12% | 2.08M 212.06% | -1.90M 191.40% | 2.19M 215.14% | -2.04M 193.15% | 91K 104.46% | 100K 9.89% | 3.79M 3,685% | 3.90M 2.99% | 3.68M 5.67% | 3.52M 4.22% | 3.56M 1.22% | 3.75M 5.22% | 3.89M 3.71% | 4.04M 3.75% | 4.41M 9.17% | 4.10M 6.85% | |
deferred income tax | 1.46M - | 315K - | 2.77M - | -600K - | 3.56M - | 8.63M - | -12.79M - | 2.15M - | -3.46M - | 4.50M - | |||||||||||||
stock based compensation | 29K - | 29K 0% | 161K 455.17% | 221K 37.27% | 168K 23.98% | 270K 60.71% | 321K 18.89% | 292K 9.03% | 282K 3.42% | 282K 0% | 346K 22.70% | 435K 25.72% | 450K 3.45% | 197K 56.22% | 338K 71.57% | 339K 0.30% | 440K 29.79% | -408K 192.73% | 352K 186.27% | 881K 150.28% | 784K 11.01% | ||
change in working capital | -773K - | -536K - | -3.04M - | 308K - | -3.84M - | -9.07M - | 4.79M - | -9.54M - | -3.63M - | -13.46M - | |||||||||||||
accounts receivables | -786K - | -507K - | -3.09M - | 276K - | -3.84M - | -9.09M - | 4.80M - | -9.54M - | -3.59M - | -13.48M - | |||||||||||||
inventory | 13K - | -29K - | 43K - | 32K - | 23K - | -4K - | 1K - | -43K - | 22K - | ||||||||||||||
accounts payables | 96K - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 945K - | 683K 27.72% | -1.09M 259.00% | 2.05M 288.58% | 585.00K 71.44% | 6.73M 1,049.91% | -1.00M 114.88% | 5.41M 640.36% | 579K 89.30% | 6.45M 1,014.51% | -3.13M 148.43% | 16.75M 636.06% | -37.00K 100.22% | -4.57M 12,256.42% | -522K 88.58% | 10.35M 2,083.52% | 2.68M 74.14% | 14.85M 454.56% | -10.80M 172.74% | 14.72M 236.28% | -10.30M 169.94% | 13.19M 228.12% | |
net cash provided by operating activities | 2.72M - | 1.51M 44.32% | 2.24M 48.02% | 1.94M 13.34% | 5.73M 195.16% | 5.52M 3.66% | 6.20M 12.22% | 8.63M 39.29% | 6.25M 27.65% | 7.63M 22.15% | 6.39M 16.18% | 18.26M 185.64% | 16.25M 11.03% | 15.34M 5.58% | 17.03M 11.02% | 21.99M 29.07% | 27.36M 24.44% | 34.87M 27.44% | 20.63M 40.84% | 44.15M 114.01% | 31.14M 29.45% | 55.63M 78.64% | |
investments in property plant and equipment | -69K - | -41K 40.58% | -123K 200% | -78K 36.59% | -103K 32.05% | -119K 15.53% | -69K 42.02% | -11K 84.06% | -108K 881.82% | -111K 2.78% | -238K 114.41% | -104K 56.30% | -3.82M 3,572.12% | -4.05M 6.10% | -4.37M 7.85% | -3.32M 23.96% | -4.42M 32.98% | -4.60M 4.19% | -3.42M 25.72% | -3.03M 11.52% | -3.50M 15.63% | -3.19M 8.72% | |
acquisitions net | -96K - | 3.40M - | 13.27M 289.75% | 4.54M 65.76% | 2.71M 40.24% | 2.21M 18.49% | |||||||||||||||||
purchases of investments | 192K - | -19.70M - | -1.21M 93.86% | -13.69M 1,031.07% | -12.94M 5.42% | -8.31M 35.82% | -16.42M 97.66% | -93.50M 469.38% | |||||||||||||||
sales maturities of investments | -96K - | 1.77M - | 4.60M 160.31% | 11.14M 142.38% | 6.76M 39.32% | 15.41M 127.97% | 23.13M 50.08% | ||||||||||||||||
other investing activites | -2.46M - | -2.52M 2.56% | -2.59M 2.74% | -2.68M 3.51% | -2.65M 1.30% | -2.90M 9.71% | -2.73M 5.82% | -3.31M 21.13% | -3.08M 6.88% | -3.02M 2.01% | -3.47M 14.79% | -3.49M 0.66% | -13.27M - | -4.54M 65.76% | -2.71M 40.24% | -2.21M 18.49% | |||||||
net cash used for investing activites | -2.53M - | -2.56M 1.38% | -2.71M 5.89% | -2.76M 1.69% | -2.75M 0.36% | -3.02M 9.93% | -2.80M 7.24% | -3.32M 18.54% | -3.19M 3.94% | -3.13M 1.85% | -3.71M 18.32% | -3.60M 2.99% | -3.82M 6.17% | -4.05M 6.10% | -4.37M 7.85% | -23.03M 426.93% | -3.86M 83.22% | -13.69M 254.47% | -5.22M 61.86% | -4.57M 12.43% | -4.51M 1.42% | -73.57M 1,531.90% | |
debt repayment | -240K - | -273K - | -244K - | -256K - | -278K - | ||||||||||||||||||
common stock issued | 1.08M - | 1.10M - | |||||||||||||||||||||
common stock repurchased | -73K - | -842K - | -4.02M - | -845K 78.96% | -2.77M - | ||||||||||||||||||
dividends paid | -1.00M - | -1.00M 0.10% | -1.00M 0.10% | -1.00M 0.10% | -1.01M 0.50% | -1.52M 51.44% | -1.53M 0.66% | -1.54M 0.33% | -2.57M 66.62% | -2.58M 0.70% | -3.63M 40.36% | -3.63M 0.03% | -4.68M 29.04% | -6.24M 33.30% | -6.25M 0.26% | -7.29M 16.66% | -8.35M 14.48% | -10.44M 24.98% | -12.53M 20.07% | -13.58M 8.33% | -17.76M 30.80% | -18.80M 5.86% | |
other financing activites | 925.00K - | 50K 94.59% | 635K 1,170% | 25K - | -2.59M - | -317K - | -228K - | -265K - | -1.10M 315.47% | -318K 71.12% | |||||||||||||
net cash used provided by financing activities | -1.00M - | -1.00M 0.10% | -1.00M 0.10% | -1.00M 0.10% | -82K 91.82% | -1.48M 1,698.78% | -973K 34.03% | -1.54M 58.27% | -2.57M 66.62% | -2.56M 0.27% | -3.63M 41.74% | -6.22M 71.38% | -5.76M 7.32% | -6.55M 13.76% | -6.53M 0.43% | -7.52M 15.28% | -8.60M 14.25% | -14.72M 71.25% | -13.63M 7.38% | -13.89M 1.91% | -18.04M 29.80% | -21.81M 20.91% | |
effect of forex changes on cash | 631K - | -532K 184.31% | 865K 262.59% | 107K 87.63% | 355K 231.78% | -107K 130.14% | 751K 801.87% | -1.27M 269.24% | -465K 63.41% | 507K 209.03% | 438K 13.61% | -871K 298.86% | -140K 83.93% | -168K 20% | 1.38M 920.83% | -327K 123.71% | 12K 103.67% | 250K 1,983.33% | 41K 83.60% | 100K 143.90% | -89K 189% | ||
net change in cash | -90K - | -19.13M 21,160% | -611.00K 96.81% | -1.71M 180.36% | 3.25M 290.02% | 917K 71.83% | 3.17M 245.80% | 2.50M 21.26% | 21K 99.16% | 2.44M 11,528.57% | -503K 120.60% | 7.58M 1,606.96% | 6.53M 13.87% | 4.57M 30.02% | 7.52M 64.52% | -8.89M 218.28% | 14.91M 267.73% | 6.70M 55.05% | 1.81M 72.94% | 25.78M 1,321.06% | 8.51M 66.98% | -39.70M 566.42% | |
cash at beginning of period | 17.93M - | 17.84M 0.50% | 15.26M 14.48% | 14.65M 4.00% | 12.94M 11.69% | 16.19M 25.16% | 17.11M 5.66% | 20.28M 18.54% | 22.77M 12.31% | 22.80M 0.09% | 25.24M 10.71% | 24.73M 1.99% | 32.32M 30.64% | 38.84M 20.20% | 43.41M 11.76% | 50.93M 17.32% | 42.04M 17.46% | 56.95M 35.47% | 63.66M 11.77% | 65.47M 2.85% | 91.25M 39.37% | 99.76M 9.33% | |
cash at end of period | 17.84M - | -1.29M 107.24% | 14.65M 1,233.75% | 12.94M 11.69% | 16.19M 25.16% | 17.11M 5.66% | 20.28M 18.54% | 22.77M 12.31% | 22.80M 0.09% | 25.24M 10.71% | 24.73M 1.99% | 32.31M 30.64% | 38.84M 20.20% | 43.41M 11.76% | 50.93M 17.32% | 42.04M 17.46% | 56.95M 35.47% | 63.66M 11.77% | 65.47M 2.85% | 91.25M 39.37% | 99.76M 9.33% | 60.06M 39.79% | |
operating cash flow | 2.72M - | 1.51M 44.32% | 2.24M 48.02% | 1.94M 13.34% | 5.73M 195.16% | 5.52M 3.66% | 6.20M 12.22% | 8.63M 39.29% | 6.25M 27.65% | 7.63M 22.15% | 6.39M 16.18% | 18.26M 185.64% | 16.25M 11.03% | 15.34M 5.58% | 17.03M 11.02% | 21.99M 29.07% | 27.36M 24.44% | 34.87M 27.44% | 20.63M 40.84% | 44.15M 114.01% | 31.14M 29.45% | 55.63M 78.64% | |
capital expenditure | -69K - | -41K 40.58% | -123K 200% | -78K 36.59% | -103K 32.05% | -119K 15.53% | -69K 42.02% | -11K 84.06% | -108K 881.82% | -111K 2.78% | -238K 114.41% | -104K 56.30% | -3.82M 3,572.12% | -4.05M 6.10% | -4.37M 7.85% | -3.32M 23.96% | -4.42M 32.98% | -4.60M 4.19% | -3.42M 25.72% | -3.03M 11.52% | -3.50M 15.63% | -3.19M 8.72% | |
free cash flow | 2.65M - | 1.47M 44.42% | 2.12M 43.79% | 1.86M 11.99% | 5.63M 201.98% | 5.40M 4.01% | 6.13M 13.42% | 8.62M 40.68% | 6.14M 28.81% | 7.52M 22.49% | 6.16M 18.11% | 18.16M 195.00% | 12.43M 31.55% | 11.29M 9.16% | 12.66M 12.16% | 18.66M 47.37% | 22.94M 22.92% | 30.26M 31.92% | 17.21M 43.14% | 41.12M 138.95% | 27.64M 32.77% | 52.44M 89.69% |
All numbers in (except ratios and percentages)