- AU$367.84m
- AU$328.33m
- AU$103.04m
- 96
- 49
- 98
- 94
Annual balance sheet for Praemium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.7 | 80.5 | 46.3 | 44.3 | 41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9 | 7.88 | 10.5 | 10.8 | 10.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.9 | 90.3 | 58.8 | 57.9 | 54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.82 | 1.61 | 3.05 | 2.97 | 2.16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 157 | 129 | 135 | 136 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.7 | 44.9 | 17.6 | 23.4 | 22.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.6 | 54.6 | 21.4 | 25.4 | 23.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 79.9 | 102 | 108 | 109 | 112 |
| Total Liabilities & Shareholders' Equity | 112 | 157 | 129 | 135 | 136 |
| Total Common Shares Outstanding |