Praemium Ltd

Financial Services AU PPS

0.63AUD
-0.02(3.08%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.620.65
LowHigh

52 Week Range

0.340.68
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap312.26M
  • Volume924064
  • P/E Ratio32.50
  • Dividend Yield1.53%
  • EBITDA18.66M
  • Revenue TTM82.73M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 33.35M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 13.73M 6.23M 3.33M 7.73M 5.44M
Minority interest - - - - -
Net income 15.15M 43.57M 1.54M 4.86M 2.55M
Selling general administrative 36.02M 35.60M 39.72M 29.57M 27.89M
Selling and marketing expenses 0.55M 0.70M 0.57M 1.38M -
Gross profit 33.35M 23.36M 33.66M 18.88M 44.14M
Reconciled depreciation 6.75M 7.63M 8.02M 4.67M 1.86M
Ebit 15.61M 7.15M 7.27M 6.24M 4.94M
Ebitda 22.37M 14.78M 15.30M 10.91M 6.80M
Depreciation and amortization 6.75M 7.63M 8.02M 4.67M 1.86M
Non operating income net other - - - - -
Operating income 14.07M 7.14M 7.62M 7.46M 4.94M
Other operating expenses 20.01M 23.02M 18.95M 20.54M 40.83M
Interest expense 0.10M 0.46M 0.55M 0.16M 0.50M
Tax provision -1.42639M 2.50M 1.80M 2.86M 2.89M
Interest income 1.33M 0.08M 0.14M 1.88M 0.12M
Net interest income 1.30M -0.38477M -0.40908M -0.18651M 0.03M
Extraordinary items 0.00000M 39.85M -5.99344M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.42639M 2.50M 1.80M 2.86M 2.89M
Total revenue 74.29M 63.34M 64.87M 50.15M 44.14M
Total operating expenses 56.16M 54.47M 60.55M 45.25M 40.83M
Cost of revenue 40.94M 39.97M 31.21M 31.27M 27.84M
Total other income expense net -5.70609M -2.25590M -0.57866M 2.98M 0.50M
Discontinued operations - 39.85M 39.85M 39.85M 39.85M
Net income from continuing ops 15.15M 3.73M 1.54M 4.86M 2.55M
Net income applicable to common shares 15.15M 43.57M 1.54M 4.86M 2.55M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 136.77M 129.50M 156.91M 111.78M 49.23M
Intangible assets 19.93M 12.77M 10.59M 13.76M 9.22M
Earning assets - - - - -
Other current assets 2.73M 4.53M 4.04M 4.37M 2.57M
Total liab 27.62M 21.38M 54.57M 31.67M 18.64M
Total stockholder equity 109.15M 108.12M 102.34M 80.11M 30.59M
Deferred long term liab - - - - -
Other current liab 19.63M 12.86M 38.41M 10.61M 8.12M
Common stock 103.03M 112.34M 122.27M 116.07M 68.40M
Capital stock 103.03M 112.34M 122.27M 116.07M 68.40M
Retained earnings 3.11M -5.64423M -20.79880M -38.37605M -39.91214M
Other liab - 1.98M 2.13M 0.46M 1.39M
Good will 48.90M 47.78M 47.78M 49.89M 2.81M
Other assets - 5.07M 6.60M 3.32M 1.23M
Cash 44.34M 46.25M 80.55M 26.74M 15.91M
Cash and equivalents - - - 26.74M -
Total current liabilities 23.40M 17.63M 44.94M 19.81M 16.22M
Current deferred revenue 1.77M 1.70M 1.94M 2.43M 3.79M
Net debt -42.37787M -44.07111M -69.14655M -10.36738M -11.68812M
Short term debt 0.54M 0.42M 3.90M 4.97M 3.20M
Short long term debt - - 3.10M 3.11M -