Praemium Limited (PPS.AX) - Quarterly Balance Statement

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PPS.AX
Financials

0.645 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.339	40.951	46.254	38.225	80.545	19.375	26.526	28.888	15.527	14.738	13.748	11.313	12.121	9.664	8.983	8.207	10.426	11.215	11.477	10.371	8.562	7.947	8.061	8.258	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	0	0	0.211	0	0.387	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.339	40.951	46.254	38.225	80.545	19.375	26.737	28.888	15.915	14.738	13.748	11.313	12.121	9.664	8.983	8.207	10.426	11.215	11.477	10.371	8.562	7.947	8.061	8.258	4.713	4.644	5.614	5.62	13.087	16.763	17.064
Net Receivables Numbers are in millions	10.847	9.798	10.547	15.171	7.877	9.783	8.996	7.881	5.995	7.11	4.543	7.647	4.51	7.886	4.02	6.106	3.565	4.844	1.983	3.766	2.48	3.576	2.339	1.988	2.009	1.437	2.708	2.142	1.457	1.392	0.503
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.726	2.141	1.97	1.767	1.913	15.799	3.119	3.938	2.512	2.902	3.093	0	2.825	0	2.675	0	1.775	0	1.08	0	1.359	-0	0.87	-0	0.46	0.504	0.665	0.836	0.692	0.453	0.214
Total Current Assets Numbers are in millions	57.912	52.89	58.771	55.163	90.334	44.957	38.853	40.707	24.421	24.751	21.384	18.959	19.456	17.55	15.678	14.313	15.765	16.059	14.541	14.137	12.401	11.523	11.27	10.246	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	2.715	3.054	1.168	1.609	2.088	3.818	5.979	5.05	5.967	1.303	1.225	1.316	1.275	1.239	1.344	0.904	0.986	0.86	0.813	0.845	0.874	0.864	0.805	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	47.775	47.775	47.775	49.891	54.606	2.811	2.894	2.811	2.793	3.208	2.984	2.946	3.018	2.88	3.184	3.158	0.6	0.523	0.55	0.554	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.926	14.507	60.545	11.483	58.37	11.011	63.647	13.893	12.028	7.973	7.119	5.75	3.245	1.848	1.435	1.719	1.426	1.829	2.085	0.204	0.238	0.272	0.306	0.933	0	0	0	0	0	0.012	0.014
Goodwill and Intangible Assets Numbers are in millions	68.829	62.282	108.32	59.258	106.145	58.786	113.538	68.499	14.839	10.867	9.929	8.543	6.453	4.833	4.382	4.736	4.307	5.013	5.243	0.804	0.76	0.822	0.859	0.933	0	0	0	0	0	0.012	0.014
Long Term Investments Numbers are in millions	2.268	2.114	2.055	1.734	1.702	2.215	2.143	2.127	6.497	1.38	1.363	2.276	2.287	2.274	2.242	1.964	1.784	1.281	1.309	1.354	1.285	1.223	1.259	1.33	1.213	1.741	0.232	0.149	0.227	0.386	0.359
Tax Assets Numbers are in millions	4.792	3.564	5.074	3.419	4.895	2.87	3.317	0.536	1.233	1.901	1.399	0	0.807	0	0.629	0	0.616	0	0.56	0	2.18	0	4.821	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-47.775	0	-47.775	0	-49.891	0	-2.811	0	-1.399	1.392	-0.807	0.623	-0.629	0.591	-0.616	0.6	-0.56	0.476	-2.18	2.845	0	-3.067	0	0.221	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	78.854	70.675	70.728	65.578	66.576	65.959	72.925	77.14	24.809	20.115	12.595	13.437	10.056	9.004	7.863	8.635	6.994	7.88	7.412	3.447	2.89	5.763	7.804	3.067	1.875	2.944	1.587	2.041	2.427	2.521	0.798
Total Assets Numbers are in millions	136.766	123.564	129.498	120.741	156.91	110.917	111.778	117.847	49.23	44.866	35.378	32.396	30.319	26.554	24.17	22.948	23.376	23.939	22.512	17.584	17.471	17.286	19.074	13.313	9.056	9.529	10.574	10.639	17.662	21.129	18.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.867	7.836	12.141	8.301	10.132	7.691	1.797	8.946	6.653	5.894	0.639	8.506	0.831	5.869	0.735	4.255	0.369	3.124	0.45	2.552	0.516	2.22	0.452	1.752	0.428	0.71	0.601	0.976	1.064	0.675	0.194
Short Term Debt Numbers are in millions	0.54	0.38	0.415	0.208	3.899	4.318	4.967	6.712	3.202	1.224	-2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.234	1.268	0.01	0.01	0	0	0.162	0	1.323	1.656	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.766	2.707	1.7	2.743	1.941	2.43	2.434	3.15	3.788	4.311	2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.759	2.168	2.291	0	0.036	0
Other Current Liabilities Numbers are in millions	10.231	4.983	3.376	3.448	28.967	7.416	10.613	2.626	2.581	3.229	10.932	2.718	8.946	1.86	5.985	1.444	6.426	2.922	5.84	0.791	2.885	0.715	2.602	0.623	1.955	2.455	2.597	2.841	1.578	1.711	0.626
Total Current Liabilities Numbers are in millions	23.404	15.905	17.632	14.7	44.939	21.856	19.811	21.434	16.224	14.658	11.571	11.224	9.777	7.729	6.72	5.699	6.795	6.046	6.29	3.342	3.401	2.935	3.054	2.375	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	1.573	1.767	0	7.5	9	10.5	12	1.024	3.636	0	0	0	0	0	0	0	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	0	0	0.903	1.458	0	-0	0	0	0	0	0	0	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	0	1.545	0	1.729	0	0.008	1.472	1.194	0.059	0.106	0	0.2	0	0.28	0	0.264	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.61	0.432	0.432	0.415	0.401	0.672	0.448	0.49	0.201	0.154	0.129	0	0.063	0	0.076	0	0.076	0	0.065	0	0	0	0.109	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	2.005	3.745	0.415	9.63	9.672	11.859	15.42	2.419	3.849	0.235	0	0.262	0	0.357	0	0.341	0	0.458	0	0.073	0	0.109	0	0.081	0.111	0.05	0.082	0.039	0.02	0.01
Total Liabilities Numbers are in millions	27.617	17.91	21.376	15.115	54.568	31.528	31.671	36.854	18.643	18.507	11.805	11.224	10.039	7.729	7.077	5.699	7.136	6.046	6.748	3.342	3.473	2.935	3.163	2.375	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	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0.084	0.381	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.034	105.452	112.342	117.287	122.267	119.132	116.065	115.979	68.402	68.328	67.019	66.961	65.372	65.342	64.841	64.639	64.099	64.056	63.475	61.271	60.729	60.729	60.014	60.014	55.523	50.499	44.848	38.476	38.359	30.307	19.924
Retained Earnings Numbers are in millions	3.106	-1.641	-5.644	-11.707	-20.799	-41.172	-38.376	-36.916	-39.912	-43.367	-44.776	-46.743	-46.293	-46.983	-47.707	-47.82	-48.396	-47.838	-49.175	-48.052	-47.209	-46.39	-43.722	-48.428	-48.081	-44.18	-38.757	-33.185	-22.281	-12.236	-2.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.008	1.843	1.424	0.045	0.873	1.429	2.418	1.93	2.097	1.398	1.329	0.699	1.201	0.17	-0.04	0.128	0.537	1.254	1.464	0.943	0.478	-0.084	-0.381	0	-0.85	-0.825	-0.934	-0.842	-1.097	0.617	0.032
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	-0.084	-0.381	-0.764	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	109.149	105.654	108.122	105.625	102.341	79.389	80.107	80.993	30.587	26.359	23.573	20.916	20.28	18.529	17.093	16.947	16.24	17.471	15.764	14.161	13.998	14.254	15.912	10.822	6.592	5.494	5.157	4.449	14.981	18.688	17.748
Total Equity Numbers are in millions	109.149	105.654	108.122	105.625	102.341	79.389	80.107	80.993	30.587	26.359	23.573	20.916	20.28	18.529	17.093	16.947	16.24	17.471	15.764	14.161	13.998	14.254	15.912	10.822	6.592	5.494	5.157	4.449	14.981	18.688	17.748
Total Liabilities & Shareholders Equity Numbers are in millions	136.766	123.564	129.498	120.741	156.91	110.917	111.778	117.847	49.23	44.866	35.378	32.396	30.319	26.259	24.17	22.647	23.376	23.939	22.512	17.504	17.471	17.189	19.074	0	9.056	9.529	10.574	10.639	17.662	21.129	18.579

Praemium Limited

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