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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.51M - | 3.22M 113.19% | 6.37M 97.95% | 9.32M 46.37% | 9.96M 6.91% | 19.13M 91.92% | 23.08M 20.66% | 30.85M 33.69% | 44.44M 44.06% | 60.65M 36.47% | 82.79M 36.52% | |
depreciation and amortization | 356K - | 158K 55.62% | 181K 14.56% | 179K 1.10% | 150K 16.20% | 191K 27.33% | 7.68M 3,922.51% | 7.20M 6.30% | 7.32M 1.63% | 7.93M 8.34% | 8.51M 7.37% | |
deferred income tax | 715K - | 154K 78.46% | 1.19M 669.48% | 393K 66.84% | -558K 241.98% | -920K 64.87% | 722K 178.48% | -769K 206.51% | -16.72M 2,073.86% | -29.05M 73.75% | ||
stock based compensation | 58K - | 382K 558.62% | 438K 14.66% | 613K 39.95% | 564K 7.99% | 781K 38.48% | 647K 17.16% | 677K 4.64% | 32K 95.27% | 1.23M 3,753.13% | ||
change in working capital | -773K - | -536K 30.66% | -3.04M 468.10% | 308K 110.11% | -3.84M 1,346.10% | -9.07M 136.22% | -3.69M 59.31% | -514K 86.07% | 9.42M 1,933.27% | -5.80M 161.53% | -8.45M 45.76% | |
accounts receivables | -786K - | -507K 35.50% | -3.09M 509.07% | 276K 108.94% | -3.84M 1,490.58% | -9.09M 136.82% | -744K 91.81% | -7.40M 894.62% | -3.59M 51.47% | -13.48M 275.33% | -9.99M 25.86% | |
inventory | 13K - | -29K 323.08% | 43K 248.28% | 32K 25.58% | -1.38M 4,418.75% | 23K 101.66% | -4K 117.39% | 1K 125% | -43K 4,400% | 22K 151.16% | 6K 72.73% | |
accounts payables | -95K - | 242K 354.74% | 1.06M 337.60% | 1.42M 34.37% | -780K 154.81% | 675K 186.54% | 1.58M 134.22% | 1.50M 5.44% | 3.40M 127.29% | |||
other working capital | 95K - | -242K 354.74% | 323K 233.47% | -1.42M 540.56% | -2.16M 51.86% | 6.21M 387.37% | 11.48M 84.80% | 6.16M 46.30% | -1.86M 130.21% | |||
other non cash items | 3.08M - | 962K 68.80% | 6.13M 536.90% | 4.01M 34.47% | 7.59M 89.04% | 14.55M 91.66% | 3.15M 78.33% | 1.58M 49.98% | 17.73M 1,024.22% | 29.81M 68.14% | 27.53M 7.64% | |
net cash provided by operating activities | 4.23M - | 4.18M 1.18% | 11.25M 169.04% | 14.83M 31.77% | 13.87M 6.45% | 24.66M 77.74% | 31.59M 28.12% | 39.02M 23.51% | 62.23M 59.47% | 64.77M 4.09% | 86.78M 33.97% | |
investments in property plant and equipment | -110K - | -201K 82.73% | -222K 10.45% | -80K 63.96% | -219K 173.75% | -342K 56.16% | -7.87M 2,201.46% | -7.69M 2.26% | -9.02M 17.29% | -6.45M 28.56% | -6.69M 3.83% | |
acquisitions net | 16.67M - | 7.26M 56.46% | ||||||||||
purchases of investments | -19.70M - | -14.90M 24.40% | -21.25M 42.67% | -109.93M 417.25% | ||||||||
sales maturities of investments | 6.36M - | 17.90M 181.36% | 38.55M 115.30% | |||||||||
other investing activites | -4.98M - | -5.27M 5.86% | -5.55M 5.27% | -6.05M 8.95% | -6.11M 0.99% | -6.96M 14.00% | -16.67M - | -7.26M 56.46% | ||||
net cash used for investing activites | -5.09M - | -5.47M 7.52% | -5.77M 5.46% | -6.13M 6.15% | -6.33M 3.25% | -7.30M 15.46% | -7.87M 7.75% | -27.40M 248.08% | -17.56M 35.92% | -9.79M 44.21% | -78.07M 697.08% | |
debt repayment | -562K - | -557K - | -501K 10.05% | -509K 1.60% | -574K 12.77% | |||||||
common stock issued | 975K - | 635K 34.87% | 25K 96.06% | 1.40M - | 4.53M - | 1.42M 68.65% | ||||||
common stock repurchased | -73K - | -842K - | -4.02M - | -845K 78.96% | -2.77M 227.69% | |||||||
dividends paid | -2.00M - | -2.00M 0% | -2.53M 26.28% | -3.08M 21.45% | -5.15M 67.48% | -7.25M 40.83% | -10.92M 50.50% | -13.55M 24.11% | -18.79M 38.68% | -26.11M 38.96% | -36.55M 40.01% | |
other financing activites | -2.59M - | -1.40M 45.98% | -4.53M - | -1.42M 68.65% | ||||||||
net cash used provided by financing activities | -2.00M - | -2.00M 0% | -1.56M 22.34% | -2.51M 61.40% | -5.13M 103.94% | -9.84M 92.06% | -12.31M 25.11% | -14.05M 14.08% | -23.31M 65.95% | -27.53M 18.07% | -39.84M 44.73% | |
effect of forex changes on cash | 99K - | 972K 881.82% | 248K 74.49% | -520K 309.68% | 42K 108.08% | -433K 1,130.95% | -308K 28.87% | 1.05M 441.56% | 262K 75.10% | 141K 46.18% | ||
net change in cash | -2.76M - | -2.32M 15.92% | 4.17M 279.52% | 5.67M 35.86% | 2.46M 56.55% | 7.08M 187.33% | 11.10M 56.82% | -1.37M 112.38% | 21.62M 1,673.29% | 27.59M 27.64% | -31.19M 213.03% | |
cash at beginning of period | 18.02M - | 15.26M 15.34% | 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% | |
cash at end of period | 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% | 60.06M 34.18% | |
operating cash flow | 4.23M - | 4.18M 1.18% | 11.25M 169.04% | 14.83M 31.77% | 13.87M 6.45% | 24.66M 77.74% | 31.59M 28.12% | 39.02M 23.51% | 62.23M 59.47% | 64.77M 4.09% | 86.78M 33.97% | |
capital expenditure | -110K - | -201K 82.73% | -222K 10.45% | -80K 63.96% | -219K 173.75% | -342K 56.16% | -7.87M 2,201.46% | -7.69M 2.26% | -9.02M 17.29% | -6.45M 28.56% | -6.69M 3.83% | |
free cash flow | 4.12M - | 3.98M 3.42% | 11.03M 177.05% | 14.75M 33.69% | 13.65M 7.42% | 24.32M 78.09% | 23.72M 2.45% | 31.33M 32.06% | 53.20M 69.83% | 58.33M 9.63% | 80.08M 37.30% |
All numbers in (except ratios and percentages)