Platina Resources Limited (PGM.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.26 Million 5.43 Million 8.74 Million 24.26 Million 1.34 Million 1.38 Million
Total Current Assets 14.26 Million 559.33 Thousand 1.25 Million 2.66 Million 1.15 Million 1.32 Million
Cash And Short Term Investments 7.55 Million 496.06 Thousand 1.22 Million 2.59 Million 1.11 Million 1.29 Million
Cash and Cash Equivalents 7.55 Million 496.06 Thousand 1.22 Million 2.59 Million 1.11 Million 1.29 Million
Short Term Investments - - - - - -
Net Receivables 6.66 Million 46.99 Thousand 17.48 Thousand 64.18 Thousand 11 Thousand 10.14 Thousand
Inventory 20.1 Thousand - - 1.00 - -10.14 Thousand
Other Current Assets 24.15 Thousand 16.27 Thousand 12.99 Thousand 10.45 Thousand 29.55 Thousand 23.25 Thousand
Total Non-Current Assets 6 Million 4.87 Million 7.49 Million 21.59 Million 185.92 Thousand 19 Thousand
Net PPE 4.31 Million 7603.00 13.42 Thousand 8688.00 13.77 Thousand 19 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 166.47 Thousand 522.81 Thousand 5.89 Million 20 Million 130.54 Thousand 41.33 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.51 Million 4.34 Million 1.58 Million 1.58 Million 41.6 Thousand -41.33 Thousand
Other Assets - - - - - 41.33 Thousand
Total Liabilities 1.36 Million 588.35 Thousand 437.04 Thousand 286.1 Thousand 286.68 Thousand 215.43 Thousand
Total Current Liabilities 1.34 Million 572.56 Thousand 437.04 Thousand 286.1 Thousand 286.68 Thousand 215.43 Thousand
Account Payables 425.29 Thousand 263.19 Thousand 117.43 Thousand 49.52 Thousand 80.11 Thousand 120.53 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 922.59 Thousand 309.36 Thousand 319.6 Thousand 236.57 Thousand 206.57 Thousand 94.9 Thousand
Total Non Current Liabilities 21.35 Thousand 15.78 Thousand - - - 1.62 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.35 Thousand 15.78 Thousand - - - -
Other Liabilities - 1.00 - - - -1.62 Million
Total Equity 18.89 Million 4.84 Million 8.3 Million 23.97 Million 1.05 Million 1.16 Million
Stock Holders Equity 18.89 Million 4.84 Million 8.3 Million 23.97 Million 1.05 Million 1.16 Million
Common Stock 59.87 Million 56.55 Million 52.26 Million 52.26 Million 49.76 Million 50.57 Million
Retained Earnings -38.84 Million -52.82 Million -44.85 Million -29.17 Million -49.27 Million -47.05 Million
Accumulated other comprehensive income -2.13 Million 1.11 Million 897.76 Thousand 888.75 Thousand 571.28 Thousand 552.45 Thousand
Common Stock Equity 18.89 Million 4.84 Million 8.3 Million 23.97 Million 1.05 Million 1.16 Million
Capital Lease Obligation - - - - - -
Total Investments 166.47 Thousand 522.81 Thousand 5.89 Million 20 Million 130.54 Thousand 41.33 Thousand
Total Debt - - - - - -
Net Debt -7.55 Million -496.06 Thousand -1.22 Million -2.59 Million -1.11 Million -1.29 Million

Balance Sheet Charts