Praemium Limited (ASX:PPS)
Australia
· Delayed Price · Currency is AUD 0.755
+0.025 (3.42%)
Mar 10, 2026, 10:08 AM AEST
Praemium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.57 | 40.97 | 44.34 | 46.25 | 80.55 | 26.74 | Upgrade
|
| Cash & Short-Term Investments | 30.57 | 40.97 | 44.34 | 46.25 | 80.55 | 26.74 | Upgrade
|
| Cash Growth | -18.08% | -7.59% | -4.14% | -42.57% | 201.24% | 68.01% | Upgrade
|
| Accounts Receivable | 11.32 | 10.11 | 10.57 | 7.45 | 7.06 | 7.24 | Upgrade
|
| Other Receivables | - | - | - | 2.87 | 0.59 | 0.55 | Upgrade
|
| Receivables | 11.32 | 10.11 | 10.57 | 10.32 | 7.64 | 7.79 | Upgrade
|
| Prepaid Expenses | 3.24 | 2.6 | 2.73 | 1.97 | 1.91 | 3.12 | Upgrade
|
| Other Current Assets | - | 0.31 | 0.28 | 0.23 | 0.23 | 1.21 | Upgrade
|
| Total Current Assets | 45.13 | 53.99 | 57.91 | 58.77 | 90.33 | 38.85 | Upgrade
|
| Property, Plant & Equipment | 6.39 | 2.16 | 2.97 | 3.05 | 1.61 | 3.82 | Upgrade
|
| Long-Term Investments | 2.94 | 2.59 | 2.27 | 2.05 | 1.7 | 2.14 | Upgrade
|
| Goodwill | 48.9 | 48.9 | 48.9 | 47.78 | 47.78 | 50.59 | Upgrade
|
| Other Intangible Assets | 28.2 | 24.03 | 19.93 | 12.77 | 10.59 | 13.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.27 | 3.97 | 2.61 | 5.07 | 4.89 | 3.32 | Upgrade
|
| Total Assets | 135.84 | 135.63 | 134.58 | 129.5 | 156.91 | 112.47 | Upgrade
|
| Accounts Payable | 7.6 | 1.09 | 1.47 | 2.65 | 0.68 | 1.8 | Upgrade
|
| Accrued Expenses | 5 | 13.96 | 14.23 | 9.49 | 12.61 | 11.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.1 | 3.11 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.55 | 0.54 | 0.42 | 0.8 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 1.84 | 2.23 | 0.01 | - | 0.16 | Upgrade
|
| Current Unearned Revenue | 2.37 | 1.46 | 1.77 | 1.7 | 1.94 | 2.43 | Upgrade
|
| Other Current Liabilities | - | 3.16 | 3.16 | 3.37 | 25.8 | 0.25 | Upgrade
|
| Total Current Liabilities | 16.21 | 22.06 | 23.4 | 17.63 | 44.94 | 20.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.5 | 10.5 | Upgrade
|
| Long-Term Leases | 2.74 | 0.92 | 1.42 | 1.77 | - | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.66 | 0.61 | 0.43 | 0.4 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.54 | 1.73 | 0.01 | Upgrade
|
| Total Liabilities | 19.53 | 23.63 | 25.44 | 21.38 | 54.57 | 32.56 | Upgrade
|
| Common Stock | 100.95 | 100.39 | 103.03 | 112.34 | 122.27 | 116.07 | Upgrade
|
| Retained Earnings | 10.96 | 7.08 | 3.11 | -5.64 | -20.8 | -38.57 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 4.54 | 3.01 | 1.42 | 0.87 | 2.42 | Upgrade
|
| Shareholders' Equity | 116.31 | 112 | 109.15 | 108.12 | 102.34 | 79.91 | Upgrade
|
| Total Liabilities & Equity | 135.84 | 135.63 | 134.58 | 129.5 | 156.91 | 112.47 | Upgrade
|
| Total Debt | 3.64 | 1.46 | 1.96 | 2.18 | 11.4 | 16.37 | Upgrade
|
| Net Cash (Debt) | 26.93 | 39.51 | 42.38 | 44.07 | 69.15 | 10.37 | Upgrade
|
| Net Cash Growth | -24.43% | -6.77% | -3.84% | -36.26% | 566.96% | -11.30% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.09 | 0.09 | 0.14 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 469.33 | 477.72 | 482.02 | 501.82 | 516.1 | 501.63 | Upgrade
|
| Total Common Shares Outstanding | 469.33 | 477.72 | 482.02 | 501.88 | 513.91 | 501.63 | Upgrade
|
| Working Capital | 28.91 | 31.93 | 34.51 | 41.14 | 45.4 | 18.15 | Upgrade
|
| Book Value Per Share | 0.25 | 0.23 | 0.23 | 0.22 | 0.20 | 0.16 | Upgrade
|
| Tangible Book Value | 39.2 | 39.07 | 40.32 | 47.58 | 43.97 | 15.57 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Buildings | - | 2.48 | 2.79 | 3.95 | 3.75 | 5.96 | Upgrade
|
| Machinery | - | 4.34 | 4.12 | 3.56 | 3.12 | 6.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.