PRO Medicus Limited
PMCUF
$200.91
$3.911.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.11M | 131.38M | 112.84M | 126.42M | 103.70M |
| Total Receivables | 42.25M | 40.19M | 33.00M | 36.98M | 32.21M |
| Inventory | 64.30K | 61.10K | 43.90K | 49.20K | 32.70K |
| Prepaid Expenses | 2.54M | 2.42M | 1.67M | 1.87M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.00K | 639.30K | 602.80K | 675.30K | 610.50K |
| Total Current Assets | 183.63M | 174.69M | 148.15M | 165.98M | 137.82M |
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| Total Current Assets | 183.63M | 174.69M | 148.15M | 165.98M | 137.82M |
| Net Property, Plant & Equipment | 1.81M | 1.73M | 1.38M | 1.54M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.61M | 12.95M | 13.03M | 14.60M | 13.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19M | 17.30M | 14.95M | 16.75M | 14.06M |
| Total Assets | 222.06M | 211.24M | 182.05M | 203.96M | 171.75M |
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| Total Accounts Payable | 922.40K | 877.50K | 355.80K | 398.70K | 1.16M |
| Total Accrued Expenses | 4.01M | 3.81M | 3.41M | 3.82M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00K | 411.00K | 383.10K | 429.20K | 369.00K |
| Total Finance Division Other Current Liabilities | 22.92M | 21.80M | 16.89M | 18.92M | 18.62M |
| Total Other Current Liabilities | 22.92M | 21.80M | 16.89M | 18.92M | 18.62M |
| Total Current Liabilities | 28.28M | 26.90M | 21.03M | 23.56M | 23.06M |
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| Total Current Liabilities | 28.28M | 26.90M | 21.03M | 23.56M | 23.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 995.40K | 750.00K | 840.30K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26M | 23.08M | 22.73M | 25.46M | 22.43M |
| Total Liabilities | 53.59M | 50.98M | 44.51M | 49.87M | 46.50M |
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| Common Stock & APIC | 22.77M | 21.66M | 21.50M | 24.08M | 15.78M |
| Retained Earnings | 156.99M | 149.34M | 125.08M | 140.13M | 115.66M |
| Treasury Stock & Other | -11.30M | -10.75M | -9.03M | -10.12M | -6.19M |
| Total Common Equity | 168.47M | 160.26M | 137.54M | 154.10M | 125.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.47M | 160.26M | 137.54M | 154.10M | 125.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.47M | 160.26M | 137.54M | 154.10M | 125.25M |
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