Overview
PRO MEDICUS.NET
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SAM AARON HUPERT
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Software Publishers
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Electronics and Appliance Retailers
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Publishing Industries
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Information
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Prepackaged software
See All Industries , Computer and software stores Holding companies, nec
See Fewer Industries
See All Industries , Computer and software stores Holding companies, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$106.85 million
Actual
29.36%
36.52%
$257
JUN
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Australian:PME
Contacts
Get in Touch with 8 Principals*
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SAM AARON HUPERTDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$106.85 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$49 | -$5 | -$11 |
| Net Financing Cash | -$26 | -$18 | -$15 |
| Net Change in Cash | -$21 | $18 | $14 |
| Cash at Beginning of Period | $60 | $42 | $28 |
| Cash at End of Period | $40 | $60 | $42 |
| Capital Expenditure | -$4 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $60 | $42 |
| Accounts Receivable | $32 | $26 | $18 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $23 | $22 | $19 |
| Asset Summary | |||
| Total Current Assets | $137 | $108 | $79 |
| Tangible Fixed Assets | $2 | $1 | $2 |
| Intangible Assets | $13 | $14 | $15 |
| Total Assets | $258 | $202 | $157 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $20 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $20 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $42 | $37 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $1 | $1 |
| Retained Earnings | $115 | $84 | $61 |
| Equity Summary | |||
| Total Equity | $124 | $92 | $67 |
| Shares Outstanding | 104,424,882 | 104,432,253 | 104,281,957 |