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PME Pro Medicus Ltd

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136.390
+0.300+0.22%

20min DelayNot Open Jul 3 16:00 AET

14.24BMarket Cap235.16P/E (Static)

Pro Medicus Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

15.48%13.49M

Revenue from customers

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

15.48%13.49M

Cash paid

-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

-3.68%-8.56M

Payments to suppliers for goods and services

-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

-3.68%-8.56M

Direct interest paid

20.00%-76K

16.67%-95K

3.39%-114K

---118K

----

Direct tax refund paid

-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

-276.53%-692K

Operating cash flow

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

11.01%4.23M

Investing cash flow

Cash flow from continuing investing activities

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

-147.43%-5.09M

Capital expenditure reported

----

-8.26%-6.07M

-4.51%-5.61M

-3.93%-5.37M

-59.37%-5.16M

Net PPE purchase and sale

-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

16.92%-108K

Net intangibles purchas and sale

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

60.75%-3.35M

56.69%-8.53M

---19.7M

----

Interest received (cash flow from investment activities)

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

-18.64%179K

Cash from discontinued investing activities

Investing cash flow

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

-147.43%-5.09M

Financing cash flow

Cash flow from continuing financing activities

-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

78.96%-845K

---4.02M

----

---842K

----

-95.55%25K

-42.36%562K

--975K

----

Cash dividends paid

-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

-12.77%-574K

-1.60%-509K

10.05%-501K

---557K

----

Cash from discontinued financing activities

Financing cash flow

-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

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

247.06%18.02M

Current changes in cash

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

-122.83%-2.86M

Effect of exchange rate changes

-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

-65.63%99K

End 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

Free cash from

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

-337.76%-1.04M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	15.48%13.49M
Revenue from customers	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	15.48%13.49M
Cash paid	-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	-3.68%-8.56M
Payments to suppliers for goods and services	-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	-3.68%-8.56M
Direct interest paid	20.00%-76K	16.67%-95K	3.39%-114K	---118K	----	----	----	----	----	----
Direct tax refund paid	-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	-276.53%-692K
Operating cash flow	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	11.01%4.23M
Investing cash flow
Cash flow from continuing investing activities	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	-147.43%-5.09M
Capital expenditure reported	----	----	----	----	----	----	-8.26%-6.07M	-4.51%-5.61M	-3.93%-5.37M	-59.37%-5.16M
Net PPE purchase and sale	-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	16.92%-108K
Net intangibles purchas and sale	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	60.75%-3.35M	56.69%-8.53M	---19.7M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	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	-18.64%179K
Cash from discontinued investing activities
Investing cash flow	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	-147.43%-5.09M
Financing cash flow
Cash flow from continuing financing activities	-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	0.00%-2.01M
Net common stock issuance	78.96%-845K	---4.02M	----	---842K	----	-95.55%25K	-42.36%562K	--975K	----	----
Cash dividends paid	-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	0.00%-2.01M
Net other financing activities	-12.77%-574K	-1.60%-509K	10.05%-501K	---557K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	0.00%-2.01M
Net cash flow
Beginning cash position	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	247.06%18.02M
Current changes in cash	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	-122.83%-2.86M
Effect of exchange rate changes	-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	-65.63%99K
End 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
Free cash from	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	-337.76%-1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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