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PME FINANCIAL STATEMENTS

Pro Medicus Ltd — balance sheet, income statement and cash flow trends

PMEPro Medicus Ltd

🇦🇺 Australia · AU · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue261.7 M A$Gross Profit211.1 M A$ · 81%Operating Income196.1 M A$ · 75%Pre-tax Income377.5 M A$ · 144%Net Income to Owners265.3 M A$ · 101%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue261.7 M A$+62.0%
Gross Profit211.1 M A$+72.6%
Operating Income196.1 M A$+74.7%
EBITDA204.2 M A$+63.3%
Net Income to Owners265.3 M A$+220.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets610.1 M
  • Equity450.9 M A$74%
  • Current Liabilities52.2 M A$9%
  • Long-term Liabilities107 M A$18%

Key Figures

YoY change
Total Assets610.1 M A$+137.0%
Total Liabilities159.2 M A$+128.4%
Total Equity450.9 M A$+140.2%
Cash & ST Investments250.6 M A$+61.3%
Total Debt2.2 M A$+7.8%
Net Debt-144.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M136.5 M A$Operating-21.3 M A$Investing-75.6 M A$Financing39.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow136.5 M A$+57.3%
Capital Expenditures444 K A$-93.4%
Free Cash Flow136.1 M A$+69.9%
Dividends Paid-64.8 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.