Also trades as: PMCUF (OTC) · $vol 0M
PME.AX ASX
Pro Medicus Limited
1W: -2.9%
1M: -9.3%
3M: -25.8%
YTD: -6.7%
1Y: -47.2%
3Y: +117.3%
5Y: +160.6%
A$159.69 ($110.92)
+3.31 (+2.12%)
Weekly Expected Move ±3.3%
A$146
A$151
A$156
A$162
A$167
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$610M
+80.1% ▲
5Y CAGR: +37.2%
Total Liabilities
$159M
+94.8% ▲
5Y CAGR: +29.4%
Shareholders Equity
$451M
+75.5% ▲
5Y CAGR: +40.7%
Cash & Investments
$251M
+19.8% ▲
5Y CAGR: +32.3%
Total Debt
$2M
-1.1% ▼
5Y CAGR: -3.1%
Net Debt
-$144M
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $91M | $60M | $175M | $146M |
| Short-Term Investments | $27M | $30M | $95M | $35M | $104M |
| Cash & ST Investments | $91M | $121M | $155M | $209M | $251M |
| Net Receivables | $27M | $41M | $48M | $64M | $100M |
| Inventory | $77K | $55K | $49K | $98K | $0 |
| Other Current Assets | $449K | $0 | $2M | $3M | $2M |
| Total Current Assets | $120M | $164M | $207M | $280M | $356M |
| Property, Plant & Equip. | $3M | $2M | $2M | $3M | $3M |
| Goodwill & Intangibles | $22M | $21M | $20M | $21M | $22M |
| Long-Term Investments | $1M | $2M | $11M | $7M | $189M |
| Other Non-Current Assets | $0 | $242K | $40K | $4M | $12M |
| Total Non-Current Assets | $37M | $38M | $51M | $59M | $254M |
| Total Assets | $157M | $202M | $257M | $339M | $610M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $659K | $769K |
| Deferred Revenue | $10M | $13M | $17M | $19M | $23M |
| Other Current Liabilities | $5M | $7M | $8M | $10M | $14M |
| Total Current Liabilities | $27M | $31M | $35M | $43M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $66K | $77K | $113K | $64K | $66K |
| Total Non-Current Liabilities | $28M | $33M | $35M | $39M | $107M |
| Total Liabilities | $55M | $63M | $70M | $82M | $159M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $24M | $35M | $50M |
| Retained Earnings | $93M | $127M | $173M | $239M | $440M |
| Accumulated OCI | $7M | $10M | -$9M | -$17M | -$39M |
| Total Stockholders Equity | $102M | $139M | $188M | $257M | $451M |
| Total Liabilities & Equity | $157M | $202M | $257M | $339M | $610M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | -$61M | -$89M | -$58M | -$172M | -$144M |
| Total Investments | $28M | $33M | $107M | $42M | $293M |