Plato Income Maximiser Limited (PL8.AX)

AUD 1.25

(0.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 823.02 Million 681.77 Million 578.15 Million 488.41 Million 433.02 Million 332.46 Million
Total Current Assets 810.94 Million 10.56 Million 20.51 Million 2.83 Million 5.05 Million 4.63 Million
Cash And Short Term Investments 803.33 Million 307 Thousand 207 Thousand 866 Thousand 908 Thousand 328 Thousand
Cash and Cash Equivalents 306 Thousand 307 Thousand 207 Thousand 866 Thousand 908 Thousand 328 Thousand
Short Term Investments 803.02 Million 647.04 Million 525.41 Million 483.14 Million 406.43 Million 324.23 Million
Net Receivables 7.44 Million 10.25 Million 20.31 Million 1.96 Million 4.14 Million 4.3 Million
Inventory 28 Thousand -647.04 Million -525.41 Million -483.14 Million -406.43 Million -80 Thousand
Other Current Assets 130 Thousand 647.18 Million 525.54 Million 483.28 Million 406.53 Million 80 Thousand
Total Non-Current Assets 12.08 Million 647.04 Million 525.41 Million 483.14 Million 406.43 Million 324.23 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 647.04 Million 525.41 Million 483.14 Million 406.43 Million 324.23 Million
Tax Assets 12.08 Million 24.17 Million 32.21 Million 2.43 Million 21.53 Million -
Other Non Current Assets - -24.17 Million -32.21 Million -2.43 Million -21.53 Million -324.23 Million
Other Assets - 24.17 Million 32.21 Million 2.43 Million 21.53 Million 3.58 Million
Total Liabilities 697 Thousand 577 Thousand 519 Thousand 3.59 Million 295 Thousand 24 Thousand
Total Current Liabilities 697 Thousand 577 Thousand 519 Thousand 8000.00 295 Thousand 24 Thousand
Account Payables 16 Thousand 577 Thousand 519 Thousand 8000.00 295 Thousand 24 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 681 Thousand -577 Thousand -519 Thousand -8000.00 -295 Thousand -24 Thousand
Total Non Current Liabilities 697 Thousand 577 Thousand 519 Thousand 3.17 Million 667 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 697 Thousand 577 Thousand 519 Thousand -3.17 Million 667 Thousand -
Other Liabilities -697 Thousand -577 Thousand -519 Thousand 412 Thousand -667 Thousand -
Total Equity 822.33 Million 681.2 Million 577.63 Million 484.81 Million 432.36 Million 332.14 Million
Stock Holders Equity 822.33 Million 681.2 Million 577.63 Million 484.81 Million 432.36 Million 332.14 Million
Common Stock 811.36 Million 689.98 Million 604.19 Million 464.83 Million 464.83 Million 320.46 Million
Retained Earnings 10.96 Million -102.04 Million -91.52 Million -46.2 Million -32.47 Million 15.37 Million
Accumulated other comprehensive income - 93.26 Million 64.95 Million 66.17 Million -32.47 Million 11.68 Million
Common Stock Equity 822.33 Million 681.2 Million 577.63 Million 484.81 Million 432.36 Million 332.14 Million
Capital Lease Obligation - - - - - -
Total Investments 803.02 Million 647.04 Million 525.41 Million 483.14 Million 406.43 Million 324.23 Million
Total Debt - - - - - -
Net Debt -306 Thousand -307 Thousand -207 Thousand -866 Thousand -908 Thousand -328 Thousand

Balance Sheet Charts