- AU$18.36bn
- AU$18.11bn
- AU$270.75m
Annual balance sheet for Pro Medicus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90.6 | 120 | 153 | 209 | 251 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.9 | 40.7 | 49.2 | 65.5 | 102 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 164 | 207 | 280 | 358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.6 | 2.19 | 2.38 | 2.77 | 2.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 157 | 202 | 257 | 339 | 610 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.9 | 30.9 | 34.6 | 43.1 | 52.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.3 | 63.4 | 69.7 | 81.7 | 159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 102 | 139 | 188 | 257 | 451 |
| Total Liabilities & Shareholders' Equity | 157 | 202 | 257 | 339 | 610 |
| Total Common Shares Outstanding |