Pro Medicus Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,259.00
12,935.00
17,107.00
22,775.00
25,238.00
Total Accounts Receivable
3,299.00
3,941.00
7,029.00
6,753.00
8,221.00
Inventories
100.00
129.00
86.00
54.00
54.00
Other Current Assets
493.00
321.00
531.00
598.00
707.00
Total Current Assets
19,151.00
17,326.00
24,753.00
30,180.00
34,220.00
Net Property, Plant & Equipment
302.00
341.00
382.00
283.00
352.00
Long-Term Note Receivable
-
-
-
-
2,351.00
Intangible Assets
9,145.00
11,552.00
13,512.00
15,478.00
16,854.00
Other Assets
-
21.00
-
242.00
36.00
Total Assets
29,223.00
29,749.00
39,404.00
47,206.00
56,307.00
Accounts Payable
177.00
404.00
676.00
446.00
565.00
Income Tax Payable
3,748.00
495.00
2,747.00
1,972.00
838.00
Other Current Liabilities
2,414.00
3,862.00
4,144.00
4,834.00
4,457.00
Total Current Liabilities
6,339.00
4,761.00
7,567.00
7,252.00
5,860.00
Provision for Risks & Charges
59.00
87.00
66.00
75.00
95.00
Deferred Taxes
1,493.00
2,444.00
3,629.00
4,022.00
2,195.00
Other Liabilities
-
10.00
-
-
-
Total Liabilities
8,516.00
7,811.00
12,019.00
12,372.00
10,644.00
Common Equity (Total)
20,707.00
21,938.00
27,385.00
34,834.00
45,663.00
Total Shareholders' Equity
20,707.00
21,938.00
27,385.00
34,834.00
45,663.00
Total Equity
20,707.00
21,938.00
27,385.00
34,834.00
45,663.00
Liabilities & Shareholders' Equity
29,223.00
29,749.00
39,404.00
47,206.00
56,307.00
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