Platinum Capital Limited (PMC.AX)
AUD 1.39
(-0.71%)
AUD 1.39
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 457.5 Million | 464.69 Million | 438.81 Million | 492.44 Million | 417 Million | 458.08 Million |
| Total Current Assets | 457.5 Million | 464.69 Million | 434.53 Million | 492.44 Million | 415.55 Million | 458.08 Million |
| Cash And Short Term Investments | 396.44 Million | 404.9 Million | 323.04 Million | 418.84 Million | 357.73 Million | 453.84 Million |
| Cash and Cash Equivalents | 8000.00 | 57.05 Million | 106.04 Million | 72 Million | 52.55 Million | 65.05 Million |
| Short Term Investments | 396.43 Million | 404.88 Million | 323.02 Million | 7.15 Million | 357.68 Million | 388.78 Million |
| Net Receivables | 1.84 Million | 1.75 Million | 2.38 Million | 1.3 Million | 2.24 Million | 2.68 Million |
| Inventory | - | -404.88 Million | -323.02 Million | -418.83 Million | -357.68 Million | -388.78 Million |
| Other Current Assets | 59.22 Million | 463.38 Million | 432.39 Million | 491.36 Million | 413.45 Million | 390.47 Million |
| Total Non-Current Assets | - | 404.88 Million | 323.02 Million | 418.83 Million | 357.68 Million | 388.78 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 404.88 Million | 323.02 Million | 418.83 Million | 357.68 Million | 388.78 Million |
| Tax Assets | - | - | 4.28 Million | - | 1.45 Million | - |
| Other Non Current Assets | - | -404.88 Million | -4.28 Million | -418.83 Million | -1.45 Million | -388.78 Million |
| Other Assets | 457.5 Million | -404.88 Million | -318.73 Million | -418.83 Million | -356.23 Million | -388.78 Million |
| Total Liabilities | 11.17 Million | 6.34 Million | 9.75 Million | 26 Million | 3.67 Million | 17.03 Million |
| Total Current Liabilities | 2.41 Million | 6.34 Million | 9.75 Million | 7.14 Million | 3.67 Million | 6.58 Million |
| Account Payables | - | 108 Thousand | 102 Thousand | 485 Thousand | 599 Thousand | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.41 Million | 6.23 Million | 9.65 Million | 6.66 Million | 3.07 Million | 4.95 Million |
| Total Non Current Liabilities | 8.76 Million | 13.39 Million | 9.75 Million | 18.86 Million | 3.67 Million | 10.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.04 Million | 9.75 Million | -18.86 Million | 3.67 Million | -10.44 Million |
| Other Liabilities | - | -13.39 Million | -9.75 Million | - | -3.67 Million | - |
| Total Equity | 446.32 Million | 451.3 Million | 429.06 Million | 466.43 Million | 413.32 Million | 441.04 Million |
| Stock Holders Equity | 446.32 Million | 451.3 Million | 429.06 Million | 466.43 Million | 413.32 Million | 441.04 Million |
| Common Stock | 394.62 Million | 394.68 Million | 392.66 Million | 390.12 Million | 387.83 Million | 385.2 Million |
| Retained Earnings | 51.7 Million | -75.06 Million | -75.06 Million | -50.8 Million | -50.8 Million | -19.13 Million |
| Accumulated other comprehensive income | - | 131.67 Million | 111.45 Million | 127.11 Million | 76.29 Million | 74.98 Million |
| Common Stock Equity | 446.32 Million | 451.3 Million | 429.06 Million | 466.43 Million | 413.32 Million | 441.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 396.43 Million | 404.88 Million | 323.02 Million | 418.83 Million | 357.68 Million | 388.78 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8000.00 | -57.05 Million | -106.04 Million | -72 Million | -52.55 Million | -65.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 457.5 Million | 457.5 Million | 457.5 Million | 450.05 Million | 450.05 Million | 464.69 Million |
| Total Current Assets | - | 457.5 Million | 457.5 Million | 450.05 Million | 450.05 Million | 464.69 Million |
| Cash And Short Term Investments | 56.68 Million | 396.44 Million | 396.44 Million | 63.17 Million | 378.97 Million | 404.9 Million |
| Cash and Cash Equivalents | 56.68 Million | 8000.00 | 8000.00 | 63.17 Million | 13 Thousand | 57.05 Million |
| Short Term Investments | - | 396.43 Million | 396.43 Million | 378.96 Million | 378.96 Million | 404.88 Million |
| Net Receivables | 4.23 Million | 1.84 Million | 1.84 Million | 6.88 Million | 6.32 Million | 1.75 Million |
| Inventory | - | - | - | -378.96 Million | -378.96 Million | -404.88 Million |
| Other Current Assets | -60.92 Million | 59.22 Million | 59.22 Million | -70.06 Million | 443.72 Million | 463.38 Million |
| Total Non-Current Assets | - | - | - | - | - | 404.88 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 404.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -404.88 Million |
| Other Assets | 457.5 Million | 457.5 Million | - | 450.05 Million | - | -404.88 Million |
| Total Liabilities | 11.17 Million | 11.17 Million | 11.17 Million | 7.31 Million | 2.48 Million | 6.34 Million |
| Total Current Liabilities | - | 2.41 Million | 2.41 Million | 2.48 Million | 2.48 Million | 6.34 Million |
| Account Payables | - | - | - | - | - | 108 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.41 Million | 2.41 Million | 2.48 Million | 2.48 Million | 6.23 Million |
| Total Non Current Liabilities | 11.17 Million | 8.76 Million | 8.76 Million | 7.31 Million | - | 13.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | - | 8.76 Million | 3.26 Million | - | -7.04 Million |
| Other Liabilities | 11.17 Million | - | - | -2.48 Million | - | -13.39 Million |
| Total Equity | 446.32 Million | 446.32 Million | 446.32 Million | 442.74 Million | 442.74 Million | 451.3 Million |
| Stock Holders Equity | 446.32 Million | 446.32 Million | 446.32 Million | 442.74 Million | 442.74 Million | 451.3 Million |
| Common Stock | 394.62 Million | 394.62 Million | 394.62 Million | 393.94 Million | 393.94 Million | 394.68 Million |
| Retained Earnings | -75.06 Million | 51.7 Million | 51.7 Million | -75.06 Million | 48.8 Million | -75.06 Million |
| Accumulated other comprehensive income | 126.76 Million | - | - | 123.86 Million | - | 131.67 Million |
| Common Stock Equity | 446.32 Million | 446.32 Million | 446.32 Million | 442.74 Million | 442.74 Million | 451.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 396.43 Million | 396.43 Million | 378.96 Million | 378.96 Million | 404.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -56.68 Million | -8000.00 | -8000.00 | -63.17 Million | -13 Thousand | -57.05 Million |
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