| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 261.69M | AU$ 212.91M | AU$ 161.43M | AU$ 124.90M | AU$ 93.46M |
| Gross Profit | AU$ 211.15M | AU$ 212.60M | AU$ 122.24M | AU$ 92.36M | AU$ 92.94M |
| Operating Income | AU$ 196.12M | AU$ 157.61M | AU$ 112.18M | AU$ 83.87M | AU$ 62.39M |
| EBITDA | AU$ 204.18M | AU$ 164.85M | AU$ 120.69M | AU$ 91.69M | AU$ 69.64M |
| Net Income | AU$ 265.34M | AU$ 115.22M | AU$ 82.79M | AU$ 60.65M | AU$ 44.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 250.62M | AU$ 209.19M | AU$ 154.89M | AU$ 121.50M | AU$ 90.55M |
| Total Assets | AU$ 610.14M | AU$ 338.70M | AU$ 257.43M | AU$ 202.13M | AU$ 157.05M |
| Total Debt | AU$ 2.23M | AU$ 2.25M | AU$ 2.07M | AU$ 1.85M | AU$ 2.28M |
| Net Debt | AU$ -144.25M | AU$ -172.28M | AU$ -57.99M | AU$ -89.40M | AU$ -61.38M |
| Total Liabilities | AU$ 159.22M | AU$ 81.74M | AU$ 69.70M | AU$ 63.36M | AU$ 55.32M |
| Stockholders' Equity | AU$ 450.92M | AU$ 256.96M | AU$ 187.73M | AU$ 138.78M | AU$ 101.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 136.08M | AU$ 103.95M | AU$ 80.08M | AU$ 58.33M | AU$ 53.20M |
| Operating Cash Flow | AU$ 136.52M | AU$ 111.33M | AU$ 86.78M | AU$ 64.77M | AU$ 62.23M |
| Investing Cash Flow | AU$ -21.28M | AU$ -6.58M | AU$ -78.07M | AU$ -9.79M | AU$ -17.56M |
| Financing Cash Flow | AU$ -75.55M | AU$ -57.62M | AU$ -39.84M | AU$ -27.53M | AU$ -23.31M |
Pro Medicus Limited (DE:PMC)
FRANKFURT:PMC
