Platinum Asia Investments Limited (PAI.AX)

AUD 1.01

(-0.98%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 383.09 Million 384.84 Million 397.16 Million 498.66 Million 432.12 Million 401.22 Million
Total Current Assets 381.32 Million 380.91 Million 391.45 Million 498.66 Million 432.12 Million 401.22 Million
Cash And Short Term Investments 360.36 Million 345.65 Million 324.06 Million 401.42 Million 405.62 Million 396.14 Million
Cash and Cash Equivalents 9000.00 31.87 Million 64.7 Million 95.51 Million 23.95 Million 70.18 Million
Short Term Investments 360.35 Million 345.63 Million 324.05 Million 401.41 Million 405.61 Million 325.96 Million
Net Receivables 1.77 Million 1.28 Million 1.1 Million 1.28 Million 576 Thousand 2.16 Million
Inventory - -345.63 Million -324.05 Million -401.41 Million -405.61 Million -325.96 Million
Other Current Assets 19.18 Million 379.85 Million 390.59 Million 497.59 Million 431.72 Million 329.98 Million
Total Non-Current Assets 1.77 Million 346.01 Million 324.6 Million 401.86 Million 405.61 Million 325.96 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 346.01 Million 324.6 Million 401.86 Million 405.61 Million 325.96 Million
Tax Assets 1.77 Million 3.93 Million 5.7 Million - - -
Other Non Current Assets - -3.93 Million -5.7 Million -401.86 Million -405.61 Million -325.96 Million
Other Assets - -342.07 Million -318.89 Million -401.86 Million -405.61 Million -325.96 Million
Total Liabilities 910 Thousand 1.42 Million 1.52 Million 27.27 Million 13.34 Million 7.9 Million
Total Current Liabilities 910 Thousand 1.42 Million 1.52 Million 9.57 Million 4.1 Million 5.21 Million
Account Payables - - - 648 Thousand 2.43 Million 3.41 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 910 Thousand 1.42 Million 1.52 Million 8.92 Million 1.67 Million 1.79 Million
Total Non Current Liabilities 910 Thousand 707 Thousand 31 Thousand 26.62 Million 9.23 Million 2.68 Million
Long-Term Debt - 707 Thousand 31 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 910 Thousand -707 Thousand - -26.62 Million -9.23 Million -2.68 Million
Other Liabilities -910 Thousand -707 Thousand -31 Thousand -8.92 Million - -
Total Equity 382.18 Million 383.42 Million 395.64 Million 471.39 Million 418.77 Million 393.32 Million
Stock Holders Equity 382.18 Million 383.42 Million 395.64 Million 471.39 Million 418.77 Million 393.32 Million
Common Stock 358.61 Million 358.77 Million 357.1 Million 354.29 Million 352.11 Million 350.75 Million
Retained Earnings 15.64 Million -62.26 Million -56.66 Million -9.2 Million -9.2 Million -9.2 Million
Accumulated other comprehensive income 7.93 Million 86.9 Million 95.19 Million 126.3 Million 75.87 Million 51.77 Million
Common Stock Equity 382.18 Million 383.42 Million 395.64 Million 471.39 Million 418.77 Million 393.32 Million
Capital Lease Obligation - - - - - -
Total Investments 360.35 Million 345.63 Million 324.05 Million 401.41 Million 405.61 Million 325.96 Million
Total Debt - 707 Thousand 31 Thousand - - -
Net Debt -9000.00 -31.16 Million -64.67 Million -95.51 Million -23.95 Million -70.18 Million

Balance Sheet Charts