Praemium Limited (PPS.AX) - Balance Sheet Statement

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PPS.AX
Financials

0.52 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.339	46.254	80.545	26.526	15.527	13.748	12.121	8.983	10.426	11.477	8.562	8.061	4.713	4.644	5.614	5.62	13.087	16.763	17.064
Short Term Investments Numbers are in millions	0	0	0	0.211	0.387	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.339	46.254	80.545	26.737	15.915	13.748	12.121	8.983	10.426	11.477	8.562	8.061	4.713	4.644	5.614	5.62	13.087	16.763	17.064
Net Receivables Numbers are in millions	10.847	10.547	7.877	8.996	6.459	4.543	4.51	4.02	3.565	1.983	2.48	2.072	2.468	1.941	3.373	2.978	2.148	1.845	0.503
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	-0.504	-0.665	-0.836	-0.692	-0.453	0
Other Current Assets Numbers are in millions	2.726	1.97	1.913	3.119	2.048	3.093	2.825	2.675	1.775	1.08	1.359	1.137	0.46	0.504	0.665	0.836	0.692	0.453	0.214
Total Current Assets Numbers are in millions	57.912	58.771	90.334	38.853	24.421	21.384	19.456	15.678	15.765	14.541	12.401	11.27	7.182	6.585	8.987	8.598	15.235	18.608	17.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.965	3.054	1.609	3.818	5.05	1.303	1.316	1.239	0.904	0.86	0.845	0.864	0.662	0.982	1.355	1.892	2.2	2.124	0.424
Goodwill Numbers are in millions	48.903	47.775	47.775	50.586	2.811	2.811	3.208	2.946	2.88	3.158	0.523	0.554	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.926	60.545	58.37	64.342	12.028	7.119	3.245	1.435	1.426	2.085	0.238	0.306	0	0	0	0	0	0.012	0.014
Goodwill and Intangible Assets Numbers are in millions	68.829	108.32	106.145	114.928	14.839	9.929	6.453	4.382	4.307	5.243	0.76	0.859	0	0	0	0	0	0.012	0.014
Long Term Investments Numbers are in millions	2.268	2.055	1.702	2.143	6.497	1.363	2.287	2.242	1.784	1.309	1.285	1.259	1.213	1.741	0.232	0.149	0.227	0.386	0.359
Tax Assets Numbers are in millions	4.792	5.074	4.895	3.317	1.233	1.399	0.807	0.629	0.616	0.56	2.18	4.821	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-47.775	-47.775	-50.586	-2.811	-1.399	-0.807	-0.629	-0.616	-0.56	-2.18	-4.821	0	0.221	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	78.854	70.728	66.576	73.62	24.809	12.595	10.056	7.863	6.994	7.412	2.89	2.983	1.875	2.944	1.587	2.041	2.427	2.521	0.798
Total Assets Numbers are in millions	136.766	129.498	156.91	112.473	49.23	35.378	30.319	24.17	23.376	22.512	17.471	19.074	9.056	9.529	10.574	10.639	17.662	21.129	18.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.47	2.654	0.684	1.797	1.119	0.639	0.831	0.735	0.369	0.45	0.516	0.452	1.893	3.077	4.632	5.33	3.418	2.078	0.194
Short Term Debt Numbers are in millions	0.54	0.415	3.899	4.967	3.202	-2.395	-0.782	-0.687	-0.467	0	0	0	0	-2.367	-4.031	-4.354	0	-1.403	0
Tax Payables Numbers are in millions	2.234	0.01	0	0.162	2.743	1.669	1.544	0.304	2.022	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.766	1.7	1.941	2.434	3.788	2.395	0.782	0.687	0.467	0	0	0	0	0.759	2.168	2.291	0	0.036	0
Other Current Liabilities Numbers are in millions	19.628	12.863	38.415	11.501	8.115	10.932	8.946	5.985	6.426	5.84	2.885	2.602	0.49	2.455	2.597	2.841	-0.776	1.711	0.626
Total Current Liabilities Numbers are in millions	23.404	17.632	44.939	20.699	16.224	11.571	9.777	6.72	6.795	6.29	3.401	3.054	2.383	3.924	5.366	6.109	2.642	2.422	0.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.421	1.767	7.5	10.5	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.182	1.545	1.729	0.008	1.194	0.106	0.2	0.28	0.264	0.393	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.61	0.432	0.401	0.448	0.201	0.129	0.063	0.076	0.076	0.065	0	0	0.081	0.111	0.05	0.082	0.039	0.02	0.01
Total Non-Current Liabilities Numbers are in millions	4.213	3.745	9.63	11.859	2.419	0.235	0.262	0.357	0.341	0.458	0.073	0.109	0.081	0.111	0.05	0.082	0.039	0.02	0.01
Total Liabilities Numbers are in millions	27.617	21.376	54.568	32.559	18.643	11.805	10.039	7.077	7.136	6.748	3.473	3.163	2.464	4.035	5.416	6.19	2.681	2.441	0.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.04	0	0	0	0.381	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.034	112.342	122.267	116.065	68.402	67.019	65.372	64.841	64.099	63.475	60.729	60.014	55.523	50.499	44.848	38.476	38.359	30.307	19.924
Retained Earnings Numbers are in millions	3.106	-5.644	-20.799	-38.569	-39.912	-44.776	-46.293	-47.707	-48.396	-49.175	-47.209	-43.722	-48.081	-44.18	-38.757	-33.185	-23.582	-12.236	-2.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.008	1.424	0.873	2.418	2.097	1.329	1.201	-0.04	0.537	1.464	0.478	-0.381	-0.85	-0.825	-0.934	-0.842	-1.064	0.617	0.032
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.04	0	0	0	-0.381	0	0	0	0	1.268	0	0
Total Shareholders Equity Numbers are in millions	109.149	108.122	102.341	79.914	30.587	23.573	20.28	17.093	16.24	15.764	13.998	15.912	6.592	5.494	5.157	4.449	14.981	18.688	17.748
Total Equity Numbers are in millions	109.149	108.122	102.341	79.914	30.587	23.573	20.28	17.093	16.24	15.764	13.998	15.912	6.592	5.494	5.157	4.449	14.981	18.688	17.748
Total Liabilities & Shareholders Equity Numbers are in millions	136.766	129.498	156.91	112.473	49.23	35.378	30.319	24.17	23.376	22.512	17.471	19.074	9.056	9.529	10.574	10.639	17.662	21.129	18.579

Praemium Limited

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