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PME Pro Medicus Ltd

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  • 250.190
  • -5.250-2.06%
20min DelayMarket Closed Dec 24 14:10 AET
26.14BMarket Cap316.30P/E (Static)

Pro Medicus Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
34.37%158.45M
28.04%117.92M
46.01%92.1M
4.04%63.08M
26.94%60.63M
48.30%47.76M
1.05%32.21M
30.46%31.87M
43.83%24.43M
25.93%16.99M
Revenue from customers
34.37%158.45M
28.04%117.92M
46.01%92.1M
4.04%63.08M
26.94%60.63M
48.30%47.76M
1.05%32.21M
30.46%31.87M
43.83%24.43M
25.93%16.99M
Cash paid
-17.85%-37.54M
-36.98%-31.85M
-37.31%-23.25M
14.97%-16.94M
-26.00%-19.92M
-18.08%-15.81M
-6.48%-13.39M
6.78%-12.57M
-56.69%-13.49M
-0.50%-8.61M
Payments to suppliers for goods and services
-17.85%-37.54M
-36.98%-31.85M
-37.31%-23.25M
14.97%-16.94M
-26.00%-19.92M
-18.08%-15.81M
-6.48%-13.39M
6.78%-12.57M
-56.69%-13.49M
-0.50%-8.61M
Direct interest paid
0.00%-76K
20.00%-76K
16.67%-95K
3.39%-114K
---118K
----
----
----
----
----
Direct tax refund paid
-65.63%-38.85M
-226.90%-23.46M
0.21%-7.18M
21.62%-7.19M
-25.71%-9.17M
-47.49%-7.3M
-10.62%-4.95M
-1,552.27%-4.47M
107.34%308K
-506.50%-4.2M
Operating cash flow
31.09%81.98M
1.56%62.54M
58.54%61.58M
23.62%38.84M
27.42%31.42M
77.74%24.66M
-6.45%13.87M
31.77%14.83M
169.04%11.25M
-1.18%4.18M
Investing cash flow
Cash flow from continuing investing activities
-869.66%-73.28M
55.30%-7.56M
37.88%-16.91M
-253.51%-27.22M
-5.39%-7.7M
-15.46%-7.31M
-3.25%-6.33M
-6.15%-6.13M
-5.46%-5.77M
-7.52%-5.47M
Capital expenditure reported
----
----
----
----
----
----
----
-8.26%-6.07M
-4.51%-5.61M
-3.93%-5.37M
Net PPE purchase and sale
-3.01%-308K
-26.69%-299K
-85.83%-236K
65.01%-127K
-6.14%-363K
-56.16%-342K
-173.75%-219K
63.96%-80K
-13.27%-222K
-81.48%-196K
Net intangibles purchas and sale
-3.87%-6.39M
30.04%-6.15M
-16.14%-8.79M
-0.77%-7.57M
-4.18%-7.51M
-16.92%-7.21M
---6.16M
----
----
----
Net investment purchase and sale
-124.66%-7.52M
60.75%-3.35M
56.69%-8.53M
---19.7M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
114.34%4.8M
244.84%2.24M
260.56%649K
4.65%180K
-29.51%172K
335.71%244K
154.55%56K
-60.71%22K
-35.63%56K
-51.40%87K
Net other investing changes
---63.86M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-869.66%-73.28M
55.30%-7.56M
37.88%-16.91M
-253.51%-27.22M
-5.39%-7.7M
-15.46%-7.31M
-3.25%-6.33M
-6.15%-6.13M
-5.46%-5.77M
-7.52%-5.47M
Financing cash flow
Cash flow from continuing financing activities
-44.73%-39.84M
-18.07%-27.53M
-65.95%-23.31M
-14.08%-14.05M
-25.11%-12.32M
-92.06%-9.84M
-103.94%-5.13M
-61.40%-2.51M
22.34%-1.56M
0.00%-2.01M
Net common stock issuance
-227.69%-2.77M
78.96%-845K
---4.02M
----
---842K
----
-95.55%25K
-42.36%562K
--975K
----
Cash dividends paid
-40.01%-36.55M
-38.96%-26.11M
-38.68%-18.79M
-24.11%-13.55M
-10.90%-10.92M
-91.13%-9.84M
-67.48%-5.15M
-21.45%-3.08M
-26.28%-2.53M
0.00%-2.01M
Net other financing activities
9.76%-518K
-12.77%-574K
-1.60%-509K
10.05%-501K
---557K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.73%-39.84M
-18.07%-27.53M
-65.95%-23.31M
-14.08%-14.05M
-25.11%-12.32M
-92.06%-9.84M
-103.94%-5.13M
-61.40%-2.51M
22.34%-1.56M
0.00%-2.01M
Net cash flow
Beginning cash position
43.35%91.25M
51.42%63.66M
-3.16%42.04M
34.34%43.41M
28.04%32.32M
10.81%25.24M
33.13%22.78M
32.25%17.11M
-15.23%12.94M
-15.34%15.26M
Current changes in cash
-213.43%-31.14M
28.55%27.45M
980.26%21.36M
-121.27%-2.43M
51.88%11.41M
210.20%7.51M
-60.88%2.42M
57.70%6.19M
219.05%3.92M
-15.12%-3.3M
Effect of exchange rate changes
-133.33%-47K
-46.18%141K
-75.10%262K
441.56%1.05M
28.87%-308K
-1,130.95%-433K
108.08%42K
-309.68%-520K
-74.49%248K
881.82%972K
End cash Position
-34.18%60.06M
43.35%91.25M
51.42%63.66M
-3.16%42.04M
34.34%43.41M
28.04%32.32M
10.81%25.24M
33.13%22.78M
32.25%17.11M
-15.23%12.94M
Free cash from
34.23%75.29M
6.73%56.09M
68.73%52.55M
32.26%31.15M
37.64%23.55M
128.42%17.11M
-13.70%7.49M
59.98%8.68M
492.26%5.43M
-33.11%-1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 34.37%158.45M28.04%117.92M46.01%92.1M4.04%63.08M26.94%60.63M48.30%47.76M1.05%32.21M30.46%31.87M43.83%24.43M25.93%16.99M
Revenue from customers 34.37%158.45M28.04%117.92M46.01%92.1M4.04%63.08M26.94%60.63M48.30%47.76M1.05%32.21M30.46%31.87M43.83%24.43M25.93%16.99M
Cash paid -17.85%-37.54M-36.98%-31.85M-37.31%-23.25M14.97%-16.94M-26.00%-19.92M-18.08%-15.81M-6.48%-13.39M6.78%-12.57M-56.69%-13.49M-0.50%-8.61M
Payments to suppliers for goods and services -17.85%-37.54M-36.98%-31.85M-37.31%-23.25M14.97%-16.94M-26.00%-19.92M-18.08%-15.81M-6.48%-13.39M6.78%-12.57M-56.69%-13.49M-0.50%-8.61M
Direct interest paid 0.00%-76K20.00%-76K16.67%-95K3.39%-114K---118K--------------------
Direct tax refund paid -65.63%-38.85M-226.90%-23.46M0.21%-7.18M21.62%-7.19M-25.71%-9.17M-47.49%-7.3M-10.62%-4.95M-1,552.27%-4.47M107.34%308K-506.50%-4.2M
Operating cash flow 31.09%81.98M1.56%62.54M58.54%61.58M23.62%38.84M27.42%31.42M77.74%24.66M-6.45%13.87M31.77%14.83M169.04%11.25M-1.18%4.18M
Investing cash flow
Cash flow from continuing investing activities -869.66%-73.28M55.30%-7.56M37.88%-16.91M-253.51%-27.22M-5.39%-7.7M-15.46%-7.31M-3.25%-6.33M-6.15%-6.13M-5.46%-5.77M-7.52%-5.47M
Capital expenditure reported -----------------------------8.26%-6.07M-4.51%-5.61M-3.93%-5.37M
Net PPE purchase and sale -3.01%-308K-26.69%-299K-85.83%-236K65.01%-127K-6.14%-363K-56.16%-342K-173.75%-219K63.96%-80K-13.27%-222K-81.48%-196K
Net intangibles purchas and sale -3.87%-6.39M30.04%-6.15M-16.14%-8.79M-0.77%-7.57M-4.18%-7.51M-16.92%-7.21M---6.16M------------
Net investment purchase and sale -124.66%-7.52M60.75%-3.35M56.69%-8.53M---19.7M------------------------
Interest received (cash flow from investment activities) 114.34%4.8M244.84%2.24M260.56%649K4.65%180K-29.51%172K335.71%244K154.55%56K-60.71%22K-35.63%56K-51.40%87K
Net other investing changes ---63.86M------------------------------------
Cash from discontinued investing activities
Investing cash flow -869.66%-73.28M55.30%-7.56M37.88%-16.91M-253.51%-27.22M-5.39%-7.7M-15.46%-7.31M-3.25%-6.33M-6.15%-6.13M-5.46%-5.77M-7.52%-5.47M
Financing cash flow
Cash flow from continuing financing activities -44.73%-39.84M-18.07%-27.53M-65.95%-23.31M-14.08%-14.05M-25.11%-12.32M-92.06%-9.84M-103.94%-5.13M-61.40%-2.51M22.34%-1.56M0.00%-2.01M
Net common stock issuance -227.69%-2.77M78.96%-845K---4.02M-------842K-----95.55%25K-42.36%562K--975K----
Cash dividends paid -40.01%-36.55M-38.96%-26.11M-38.68%-18.79M-24.11%-13.55M-10.90%-10.92M-91.13%-9.84M-67.48%-5.15M-21.45%-3.08M-26.28%-2.53M0.00%-2.01M
Net other financing activities 9.76%-518K-12.77%-574K-1.60%-509K10.05%-501K---557K--------------------
Cash from discontinued financing activities
Financing cash flow -44.73%-39.84M-18.07%-27.53M-65.95%-23.31M-14.08%-14.05M-25.11%-12.32M-92.06%-9.84M-103.94%-5.13M-61.40%-2.51M22.34%-1.56M0.00%-2.01M
Net cash flow
Beginning cash position 43.35%91.25M51.42%63.66M-3.16%42.04M34.34%43.41M28.04%32.32M10.81%25.24M33.13%22.78M32.25%17.11M-15.23%12.94M-15.34%15.26M
Current changes in cash -213.43%-31.14M28.55%27.45M980.26%21.36M-121.27%-2.43M51.88%11.41M210.20%7.51M-60.88%2.42M57.70%6.19M219.05%3.92M-15.12%-3.3M
Effect of exchange rate changes -133.33%-47K-46.18%141K-75.10%262K441.56%1.05M28.87%-308K-1,130.95%-433K108.08%42K-309.68%-520K-74.49%248K881.82%972K
End cash Position -34.18%60.06M43.35%91.25M51.42%63.66M-3.16%42.04M34.34%43.41M28.04%32.32M10.81%25.24M33.13%22.78M32.25%17.11M-15.23%12.94M
Free cash from 34.23%75.29M6.73%56.09M68.73%52.55M32.26%31.15M37.64%23.55M128.42%17.11M-13.70%7.49M59.98%8.68M492.26%5.43M-33.11%-1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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