Praemium
PPS.AXPraemium 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 |
Balance Sheet
Praemium LimitedCurrency: 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 | |