Praemium Limited
ASX:PPS.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.751 | 15.155 | 3.728 | 7.336 | 4.863 | 2.55 | 1.415 | 0.688 | 0.779 | -2.092 | -3.487 | 4.359 | -3.945 | -5.536 | -5.724 | -10.917 | -10.687 | -10.028 | -0.994 |
| Depreciation & Amortization
| 5.687 | 6.863 | 7.632 | 6.645 | 4.67 | 1.861 | 1.047 | 0.94 | 0.856 | 0.506 | 0.343 | 0.32 | 0.391 | 0.527 | 0.571 | 0.588 | 0.518 | 0.331 | 0.079 |
| Deferred Income Tax
| 0 | -15.98 | -0.039 | 1.699 | 1.397 | -0.143 | 0.752 | -1.703 | -0.095 | -1.625 | 0.048 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.463 | 4.343 | 3.385 | 2.05 | 1.968 | 1.505 | 0.674 | 0.54 | 0.632 | 0.523 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.342 | -1.061 | -0.525 | -4.604 | 1.061 | -0.189 | -0.543 | -1.423 | -2.41 | 0.993 | -0.571 | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.212 | -0.369 | -1.48 | 0.62 | -0.933 | -0.189 | -0.543 | -1.423 | -2.41 | 0.993 | -0.571 | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.327 | -1.603 | -1.763 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.559 | 0.578 | 0.917 | -1.176 | 0.996 | -0.607 | 1.263 | 1.436 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.113 | -1.269 | 0.038 | -4.048 | 0.998 | 0.28 | 0.34 | -1.436 | -0.719 | 0.172 | 0.077 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.407 | 15.924 | -5.51 | -9 | -1.979 | 0.146 | 1.235 | 2.362 | 1.306 | 4.127 | 3.498 | -4.641 | 3.555 | 5.01 | 5.153 | 10.329 | 10.169 | 9.697 | 0.915 |
| Operating Cash Flow
| 17.042 | 23.363 | 9.629 | 5.462 | 12.063 | 6.193 | 5.412 | 1.538 | 0.978 | 4.167 | 0.306 | -0.245 | -4.423 | -5.854 | -5.716 | 0 | -9.37 | -7.928 | -0.79 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.351 | -8.144 | -6.662 | -7.244 | -5.261 | -0.491 | -0.522 | -0.873 | -0.462 | -0.221 | -0.226 | -0.461 | -0.062 | -0.227 | -0.176 | -0.27 | -0.831 | -2.08 | -0.32 |
| Acquisitions Net
| 0 | 0 | 56.039 | 1.227 | 0 | -1.76 | -0.01 | -0.791 | 0 | -1.864 | -0.066 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.118 | -0.258 | -50.372 | -0.463 | -3.134 | 0.88 | 0.005 | -0.46 | -0.507 | -0.08 | 0 | 0 | 0 | -0.005 | -0.097 | 0 | -0.02 | 0 | -0.359 |
| Sales Maturities Of Investments
| 0 | 0 | 0.359 | 6.046 | 0 | 0.88 | 0.005 | 1.251 | 0 | 1.944 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 |
| Other Investing Activites
| 0 | -0 | 50.372 | -6.046 | -8.05 | -3.837 | -2.313 | -0.46 | -0.507 | -0.08 | 0.066 | -0.254 | -0.179 | 0.016 | 0.034 | 0.015 | 0.025 | 0.012 | 0.008 |
| Investing Cash Flow
| -8.469 | -8.402 | 49.735 | -6.481 | -8.395 | -4.327 | -2.835 | -2.123 | -0.968 | -2.165 | -0.226 | -1.066 | -0.241 | -0.215 | -0.239 | -0.256 | -0.826 | -2.037 | -0.672 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -10.6 | -3 | -13.5 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 22.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 4.464 | 5 | 5.564 | 6.492 | 0 | 8.175 | 10.5 | 20.135 |
| Common Stock Repurchased
| -9.889 | -11.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.302 | -0.231 | -0.275 | -0.345 | 0 | -0.539 | -0.551 | -1.931 |
| Dividends Paid
| 0 | -25.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.473 | -23.184 | -2.772 | 25.28 | -1.274 | 0 | 0 | 0 | 0 | 0.138 | 0 | 4.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.362 | -48.893 | -5.772 | 11.78 | -1.274 | 0 | 0 | 0 | 0 | 0.138 | 0 | 4.162 | 4.769 | 5.289 | 6.147 | 0 | 7.637 | 9.949 | 18.204 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.126 | -0.36 | 0.216 | 0.062 | -0.227 | -0.238 | 0.561 | -0.857 | -1.061 | 0.775 | 0.421 | 0.496 | -0.035 | -0.19 | -0.198 | -0.059 | -1.117 | -0.284 | 0.148 |
| Net Change In Cash
| -1.915 | -34.291 | 54.019 | 10.999 | 2.168 | 1.628 | 3.137 | -1.442 | -1.051 | 2.915 | 0.501 | 3.348 | 0.069 | -0.97 | -0.006 | -7.466 | -3.677 | -0.301 | 16.89 |
| Cash At End Of Period
| 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 |