Below are the financial statements of Pro Medicus, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 60.06a | 91.25a |
| Bank term deposits | 63.86a | 0a |
| Trade and other receivables | 48.06a | 39.88a |
| Accrued revenue | 0.23a | 0.19a |
| Contract costs | 0.92a | 0.59a |
| Other financial assets | 31.51a | 30.25a |
| Inventories | 0.05a | 0.06a |
| Prepayments | 1.89a | 1.58a |
| Total current assets | 206.56a | 163.79a |
| Non-current assets | — | — |
| Deferred tax assets | 17.18a | 12.21a |
| Plant and equipment | 0.51a | 0.47a |
| Contract costs | 3.86a | 2.36a |
| Right-of-use assets | 1.87a | 1.72a |
| Intangible assets | 20.07a | 21.35a |
| Other financial assets | 7.34a | 0a |
| Prepayments | 0.04a | 0.24a |
| Total non-current assets | 50.86a | 38.35a |
| Total assets | 257.43a | 202.14a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 10.2a | 6.8a |
| Income tax payable | 2.4a | 6.54a |
| Deferred revenue | 17.05a | 12.6a |
| Other current financial liabilities | 0a | 0.5a |
| Lease liabilities | 0.55a | 0.65a |
| Provisions | 4.35a | 3.75a |
| Total current liabilities | 34.56a | 30.85a |
| Non-current liabilities | — | — |
| Deferred tax liabilities | 7.66a | 7.81a |
| Deferred revenue | 25.85a | 23.42a |
| Lease liabilities | 1.52a | 1.2a |
| Provisions | 0.11a | 0.08a |
| Total non-current liabilities | 35.14a | 32.51a |
| Total liabilities | 69.7a | 63.36a |
| Net assets | 187.73a | 138.78a |
| Equity | — | — |
| Contributed equity | 23.65a | 1.96a |
| Share buyback reserve | -8.54a | -5.77a |
| Share reserve | 0.18a | 16.16a |
| Foreign currency translation reserve | -0.91a | -0.68a |
| Retained earnings | 173.36a | 127.12a |
| Total equity | 187.73a | 138.78a |
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