Platinum Investment Management Limited (PTM.AX)
AUD 0.65
(-2.99%)
AUD 0.65
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 348.51 Million | 354.25 Million | 352.6 Million | 384.29 Million | 357.45 Million | 344.13 Million |
| Total Current Assets | 270.43 Million | 212.45 Million | 207.09 Million | 220.76 Million | 189.89 Million | 222.74 Million |
| Cash And Short Term Investments | 250.28 Million | 186.05 Million | 177.32 Million | 193.15 Million | 155.2 Million | 194.82 Million |
| Cash and Cash Equivalents | 120.4 Million | 86.18 Million | 87.44 Million | 143.27 Million | 105.33 Million | 112.94 Million |
| Short Term Investments | 129.87 Million | 99.87 Million | 89.87 Million | 49.87 Million | 49.87 Million | 81.87 Million |
| Net Receivables | 17.4 Million | 24.13 Million | 27.13 Million | 25.71 Million | 32.76 Million | 26.03 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | -267.69 Million | -210.19 Million | -204.45 Million | -218.86 Million | -187.97 Million | 1.89 Million |
| Total Non-Current Assets | 75.77 Million | 138.52 Million | 142.66 Million | 161.5 Million | 165.32 Million | 121.39 Million |
| Net PPE | 13.8 Million | 4.57 Million | 6.95 Million | 9.54 Million | 12.67 Million | 2.29 Million |
| Good Will And Intangible Assets | - | -5.53 Million | -5.48 Million | -3.92 Million | -4.15 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.31 Million |
| Long-Term Investments | 190.89 Million | 133.94 Million | 135.7 Million | 151.96 Million | 152.64 Million | 117.77 Million |
| Tax Assets | 3.26 Million | 3.27 Million | 2.84 Million | 2.02 Million | 2.23 Million | 2.31 Million |
| Other Non Current Assets | -207.95 Million | 2.26 Million | 2.63 Million | 1.9 Million | 1.91 Million | -2.31 Million |
| Other Assets | 2.31 Million | 3.27 Million | 2.84 Million | 2.02 Million | 2.23 Million | - |
| Total Liabilities | 31.71 Million | 24.72 Million | 29.05 Million | 42.27 Million | 38.49 Million | 23.05 Million |
| Total Current Liabilities | 1.7 Million | 16.43 Million | 16.15 Million | 21.77 Million | 21.9 Million | 16.38 Million |
| Account Payables | 8.53 Million | 7.08 Million | 4.25 Million | 3.93 Million | 3.83 Million | 5.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.7 Million | 2.14 Million | 2 Million | 1.87 Million | 1.74 Million | - |
| Deferred Revenue | -6.82 Million | -2.14 Million | -2 Million | -1.87 Million | -1.74 Million | - |
| Other Current Liabilities | -1.7 Million | 9.34 Million | 11.9 Million | 17.83 Million | 18.07 Million | 10.39 Million |
| Total Non Current Liabilities | 19.37 Million | 5.02 Million | 10.04 Million | 18.47 Million | 14.35 Million | 6.05 Million |
| Long-Term Debt | 10.63 Million | 1.11 Million | 3.24 Million | 5.23 Million | 7.08 Million | - |
| Deferred Revenue Non Current | -10.63 Million | -17.56 Million | -16.99 Million | -21.92 Million | -22.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 16.66 Million | 16.47 Million | 21.93 Million | 21.79 Million | -756 Thousand |
| Other Liabilities | 10.63 Million | 3.27 Million | 2.84 Million | 2.02 Million | 2.23 Million | 612 Thousand |
| Total Equity | 316.79 Million | 329.53 Million | 323.55 Million | 342.02 Million | 318.96 Million | 321.08 Million |
| Stock Holders Equity | 314.23 Million | 328.17 Million | 323.55 Million | 342.02 Million | 318.96 Million | 321.08 Million |
| Common Stock | 745.79 Million | 751.35 Million | 751.35 Million | 751.35 Million | 751.35 Million | 751.35 Million |
| Retained Earnings | 148.81 Million | 177.58 Million | 177.08 Million | 202.96 Million | 173.04 Million | 174.46 Million |
| Accumulated other comprehensive income | -530.7 Million | -551.44 Million | -560.12 Million | -575.83 Million | -572.08 Million | -576.86 Million |
| Common Stock Equity | 314.23 Million | 328.17 Million | 323.55 Million | 342.02 Million | 318.96 Million | 321.08 Million |
| Capital Lease Obligation | 10.63 Million | 1.11 Million | 3.24 Million | 5.23 Million | 7.08 Million | - |
| Total Investments | 129.87 Million | 233.82 Million | 225.58 Million | 201.83 Million | 202.52 Million | 199.65 Million |
| Total Debt | 12.34 Million | 3.25 Million | 5.25 Million | 7.11 Million | 8.82 Million | - |
| Net Debt | -108.06 Million | -82.93 Million | -82.19 Million | -136.16 Million | -96.5 Million | -112.94 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 348.51 Million | 348.51 Million | 360.84 Million | 354.25 Million | 354.25 Million | 359.9 Million |
| Total Current Assets | - | 270.43 Million | 231.25 Million | 212.45 Million | 212.45 Million | 209.05 Million |
| Cash And Short Term Investments | 250.28 Million | 250.28 Million | 208.63 Million | 186.05 Million | 186.05 Million | 185.63 Million |
| Cash and Cash Equivalents | 120.4 Million | 120.4 Million | 158.75 Million | 86.18 Million | 86.18 Million | 135.75 Million |
| Short Term Investments | 129.87 Million | 129.87 Million | 49.87 Million | 99.87 Million | 99.87 Million | 49.87 Million |
| Net Receivables | 17.4 Million | 17.4 Million | 22.62 Million | 24.13 Million | 24.13 Million | 23.42 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -267.69 Million | -267.69 Million | -231.25 Million | -210.19 Million | -210.19 Million | -209.05 Million |
| Total Non-Current Assets | - | 75.77 Million | 129.58 Million | 138.52 Million | 138.52 Million | 150.84 Million |
| Net PPE | 13.8 Million | 13.8 Million | 14.98 Million | 4.57 Million | 4.57 Million | 5.75 Million |
| Good Will And Intangible Assets | - | - | - | -5.53 Million | -5.53 Million | 147.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 190.89 Million | 190.89 Million | 114.6 Million | 133.94 Million | 133.94 Million | 143.35 Million |
| Tax Assets | 3.26 Million | 3.26 Million | - | 3.27 Million | 3.27 Million | 1.73 Million |
| Other Non Current Assets | -207.95 Million | -207.95 Million | -129.58 Million | 2.26 Million | 2.26 Million | -147.37 Million |
| Other Assets | 348.51 Million | 2.31 Million | - | 3.27 Million | 3.27 Million | - |
| Total Liabilities | 31.71 Million | 31.71 Million | 33 Million | 24.72 Million | 24.72 Million | 31.76 Million |
| Total Current Liabilities | 1.7 Million | 1.7 Million | 18.73 Million | 16.43 Million | 16.43 Million | 26.97 Million |
| Account Payables | 8.53 Million | 8.53 Million | 11.92 Million | 7.08 Million | 7.08 Million | 14.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.7 Million | 1.7 Million | 1.56 Million | 2.14 Million | 2.14 Million | 2.07 Million |
| Deferred Revenue | -6.82 Million | -6.82 Million | -1.56 Million | -2.14 Million | -2.14 Million | -2.07 Million |
| Other Current Liabilities | -1.7 Million | -1.7 Million | 6.8 Million | 9.34 Million | 9.34 Million | 11.98 Million |
| Total Non Current Liabilities | 19.37 Million | 19.37 Million | 14.27 Million | 5.02 Million | 5.02 Million | 4.78 Million |
| Long-Term Debt | 10.63 Million | 10.63 Million | 11.55 Million | 1.11 Million | 1.11 Million | 2.2 Million |
| Deferred Revenue Non Current | -10.63 Million | -10.63 Million | -17.16 Million | -17.56 Million | -17.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 17.06 Million | 19.73 Million | 16.66 Million | 16.66 Million | 2.57 Million |
| Other Liabilities | 10.63 Million | 10.63 Million | - | 3.27 Million | 3.27 Million | - |
| Total Equity | 316.79 Million | 316.79 Million | 327.83 Million | 329.53 Million | 329.53 Million | 328.14 Million |
| Stock Holders Equity | 314.23 Million | 314.23 Million | 324.83 Million | 328.17 Million | 328.17 Million | 328.14 Million |
| Common Stock | 745.79 Million | 745.79 Million | 745.79 Million | 751.35 Million | 751.35 Million | 751.35 Million |
| Retained Earnings | 148.81 Million | 148.81 Million | 173.42 Million | 177.58 Million | 177.58 Million | 174.49 Million |
| Accumulated other comprehensive income | -530.7 Million | -530.7 Million | -547.58 Million | -551.44 Million | -551.44 Million | -557.63 Million |
| Common Stock Equity | 314.23 Million | 314.23 Million | 324.83 Million | 328.17 Million | 328.17 Million | 328.14 Million |
| Capital Lease Obligation | 10.63 Million | 10.63 Million | 11.55 Million | 1.11 Million | 1.11 Million | 2.2 Million |
| Total Investments | 129.87 Million | 129.87 Million | 49.87 Million | 233.82 Million | 233.82 Million | 49.87 Million |
| Total Debt | 12.34 Million | 12.34 Million | 13.11 Million | 3.25 Million | 3.25 Million | 4.27 Million |
| Net Debt | -108.06 Million | -108.06 Million | -145.63 Million | -82.93 Million | -82.93 Million | -131.47 Million |
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