Praemium Limited Price (PPS.AX)

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Shares Outstanding

494,950,599

(3.1423)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Praemium Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 17.06M 16.76M 13.09M 5.62M 5.61M 4.64M 4.71M 8.06M 8.56M 11.48M 10.43M 8.98M 12.12M 13.75M 15.53M 26.53M 80.55M 46.25M 44.34M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.97k 387.50k 211.47k 0.00 0.00 0.00
Net Receivables 502.96k 1.39M 1.46M 2.14M 2.71M 1.44M 2.01M 2.34M 2.48M 1.98M 3.56M 4.02M 4.51M 4.54M 5.97M 7.24M 7.06M 7.45M 10.57M
Inventory 0.00 -452,793.00 -691,648.00 -835,600.00 -665,053.00 -503,863.00 -459,835.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Other Current Assets 213.54k 452.79k 691.65k 835.60k 665.05k 503.86k 459.84k 870.15k 1.36M 505.04k 905.01k 1.46M 1.94M 1.91M 2.54M 4.87M 2.73M 5.06M 3.01M
Total Current Assets 17.78M 18.61M 15.23M 8.60M 8.99M 6.58M 7.18M 11.27M 12.40M 14.54M 15.77M 15.68M 19.46M 21.38M 24.42M 38.85M 90.33M 58.77M 57.91M
Non Current Assets
Property, Plant, and Equipment, Net 424.37k 2.12M 2.20M 1.89M 1.35M 982.44k 661.83k 864.48k 845.02k 860.38k 903.53k 1.24M 1.32M 1.30M 5.05M 3.82M 1.61M 3.05M 2.97M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.80k 522.73k 3.16M 2.88M 2.95M 3.21M 2.81M 2.81M 50.59M 47.78M 47.78M 48.90M
Intangible Assets 14.38k 11.66k 0.00 0.00 0.00 0.00 0.00 305.68k 237.75k 2.08M 1.43M 1.44M 3.25M 7.12M 12.03M 64.34M 58.37M 60.54M 19.93M
Long Term Investments 359.47k 385.56k 227.00k 149.26k 232.01k 1.74M 1.21M 1.26M 1.28M 1.31M 1.78M 2.24M 2.29M 1.36M 6.50M 2.14M 1.70M 2.05M 2.27M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82M 2.18M 559.67k 616.14k 629.14k 807.14k 1.40M 1.23M 3.32M 4.89M 5.07M 2.61M
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 220.60k 0.00 -4,821,285.00 -2,179,583.00 -559,666.00 -616,135.00 -629,139.00 -807,144.00 -1,398,641.00 -2,810,853.00 -50,585,687.00 -47,775,128.00 -47,775,129.00 0.00
Total Non-Current Assets 798.22k 2.52M 2.43M 2.04M 1.59M 2.94M 1.87M 2.98M 2.89M 7.41M 6.99M 7.86M 10.06M 12.60M 24.81M 73.62M 66.58M 70.73M 76.67M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82M 2.18M 559.67k 616.14k 629.14k 807.14k 1.40M 0.00 1.00 0.00 1.00 0.00
Total Assets 18.58M

+0%

21.13M

+14%

17.66M

-16%

10.64M

-40%

10.57M

-1%

9.53M

-10%

9.06M

-5%

19.07M

+111%

17.47M

-8%

22.51M

+29%

23.38M

+4%

24.17M

+3%

30.32M

+25%

35.38M

+17%

49.23M

+39%

112.47M

+128%

156.91M

+40%

129.50M

-17%

134.58M

+4%

Liabilities
Current Liabilities
Account Payables 193.97k 674.98k 1.06M 976.05k 601.30k 710.48k 427.71k 451.85k 515.95k 450.47k 369.01k 734.74k 831.07k 638.67k 1.12M 1.80M 684.30k 2.65M 1.47M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20M 4.97M 3.90M 415.27k 540.24k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 304.42k 1.54M 1.67M 2.74M 161.97k 0.00 10.28k 2.23M
Deferred Revenue 0.00 35.66k 0.00 2.29M 2.17M 758.91k 0.00 0.00 0.00 0.00 467.09k 686.69k 781.53k 2.40M 3.79M 2.43M 1.94M 1.70M 1.77M
Other Current Liabilities 626.16k 1.71M 1.58M 2.84M 2.60M 2.45M 1.78M 2.60M 2.88M 5.84M 3.94M 4.99M 6.62M 6.87M 5.37M 11.34M 38.41M 12.85M 17.39M
Total Current Liabilities 820.13k 2.42M 2.64M 6.11M 5.37M 3.92M 2.38M 3.05M 3.40M 6.29M 6.80M 6.72M 9.78M 11.57M 16.22M 20.70M 44.94M 17.63M 23.40M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02M 11.40M 7.50M 1.77M 1.42M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 902.94k 0.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.92k 264.31k 280.47k 199.78k 105.91k 1.19M 8.40k 1.73M 1.54M 0.00
Other Non-Current Liabilities 10.26k 19.62k 38.96k 81.74k 50.33k 110.72k 81.38k 109.07k 72.55k 65.15k 76.20k 76.38k 62.65k 128.72k 200.90k 447.85k 400.74k 432.42k 610.10k
Total Non-Current Liabilities 10.26k 19.62k 38.96k 81.74k 50.33k 110.72k 81.38k 109.07k 72.55k 458.08k 340.51k 356.84k 262.43k 234.63k 2.42M 11.86M 9.63M 3.74M 2.03M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23M 2.76M 800.36k 2.18M 1.96M
Total Liabilities 830.39k

+0%

2.44M

+194%

2.68M

+10%

6.19M

+131%

5.42M

-13%

4.03M

-26%

2.46M

-39%

3.16M

+28%

3.47M

+10%

6.75M

+94%

7.14M

+6%

7.08M

-1%

10.04M

+42%

11.81M

+18%

18.64M

+58%

32.56M

+75%

54.57M

+68%

21.38M

-61%

25.44M

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.69k 0.00 0.00 0.00 40.20k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 19.92M 30.31M 38.36M 38.48M 44.85M 50.50M 55.52M 60.01M 60.73M 63.47M 64.10M 64.84M 65.37M 67.02M 68.40M 116.07M 122.27M 112.34M 103.03M
Retained Earnings -2,207,632.00 -12,235,579.00 -23,582,447.00 -33,185,463.00 -38,756,738.00 -44,179,573.00 -48,080,695.00 -43,721,903.00 -47,208,628.00 -49,174,516.00 -48,395,595.00 -47,707,331.00 -46,292,755.00 -44,775,507.00 -39,912,140.00 -38,569,400.00 -20,798,799.00 -5,644,233.00 3.11M
Accumulated Other Comprehensive Income Loss 31.82k 616.86k -1,064,197.00 -841,823.00 -933,911.00 -825,392.00 -849,825.00 -380,689.00 478.10k 1.46M 537.10k -40,201.00 1.20M 1.33M 2.10M 2.42M 872.73k 1.42M 3.01M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40,201.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 17.75M 18.69M 14.98M 4.45M 5.16M 5.49M 6.59M 15.91M 14.00M 15.76M 16.24M 17.09M 20.28M 23.57M 30.59M 79.91M 102.34M 108.12M 109.15M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 17.75M

+0%

18.69M

+5%

14.98M

-20%

4.45M

-70%

5.16M

+16%

5.49M

+7%

6.59M

+20%

15.91M

+141%

14.00M

-12%

15.76M

+13%

16.24M

+3%

17.09M

+5%

20.28M

+19%

23.57M

+16%

30.59M

+30%

79.91M

+161%

102.34M

+28%

108.12M

+6%

109.15M

+1%

Total Liabilities And Total Equity 18.58M

+0%

21.13M

+14%

17.66M

-16%

10.64M

-40%

10.57M

-1%

9.53M

-10%

9.06M

-5%

19.07M

+111%

17.47M

-8%

22.51M

+29%

23.38M

+4%

24.17M

+3%

30.32M

+25%

35.38M

+17%

49.23M

+39%

112.47M

+128%

156.91M

+40%

129.50M

-17%

134.58M

+4%

Additional Metrics
Total Investments 359.47k

+0%

385.56k

+7%

227.00k

-41%

149.26k

-34%

232.01k

+55%

1.74M

+650%

1.21M

-30%

1.26M

+4%

1.28M

+2%

1.31M

+2%

1.78M

+36%

2.24M

+26%

2.29M

+2%

1.36M

-40%

6.88M

+405%

2.35M

-66%

1.70M

-28%

2.05M

+21%

2.27M

+10%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.23M

+0%

16.37M

+287%

11.40M

-30%

2.18M

-81%

1.96M

-10%

Net Debt -17,063,834.00 -16,763,182.00 -13,086,527.00 -5,620,129.00 -5,614,270.00 -4,643,958.00 -4,713,179.00 -8,061,090.00 -8,562,422.00 -11,477,322.00 -10,425,973.00 -8,983,491.00 -12,120,879.00 -13,748,441.00 -11,300,621.00 -10,155,906.00 -69,146,554.00 -44,071,107.00 -42,377,871.00
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