Platina Resources Limited (ASX:PGM)

Platina Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.29	11.4	7.56	0.5	1.22	2.59
Cash & Short-Term Investments	11.29	11.4	7.56	0.5	1.22	2.59
Cash Growth	-8.39%	50.91%	1423.12%	-59.42%	-52.88%	132.13%
Accounts Receivable	-	1.53	6.6	0.05	-	-
Other Receivables	0.1	0.06	0.09	0	0.02	0.06
Receivables	0.1	1.59	6.69	0.05	0.02	0.06
Prepaid Expenses	0.03	0.02	0.02	0.02	0.01	0.01
Total Current Assets	11.43	13.01	14.26	0.56	1.25	2.67
Property, Plant & Equipment	3.14	2.24	4.32	4.32	1.56	1.55
Long-Term Investments	0.06	0.1	0.17	0.52	5.9	20
Long-Term Accounts Receivable	-	-	1.5	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.03	0.03	0.04
Total Assets	14.65	15.37	20.27	5.43	8.75	24.26
Accounts Payable	0.36	0.22	0.43	0.26	0.12	0.05
Accrued Expenses	-	0.08	0.07	0.06	0.05	0.04
Other Current Liabilities	-	0.05	0.85	0.25	0.27	0.2
Total Current Liabilities	0.36	0.36	1.35	0.57	0.44	0.29
Other Long-Term Liabilities	0.04	0.03	0.02	0.02	-	-
Total Liabilities	0.39	0.39	1.37	0.59	0.44	0.29
Common Stock	60.43	59.88	59.88	59.88	55.4	55.4
Retained Earnings	-44.4	-42.77	-38.85	-52.82	-44.85	-29.18
Comprehensive Income & Other	-1.77	-2.13	-2.13	-2.21	-2.24	-2.25
Shareholders' Equity	14.26	14.98	18.9	4.84	8.31	23.98
Total Liabilities & Equity	14.65	15.37	20.27	5.43	8.75	24.26
Net Cash (Debt)	11.29	11.4	7.56	0.5	1.22	2.59
Net Cash Growth	-8.39%	50.91%	1423.12%	-59.42%	-52.88%	132.13%
Net Cash Per Share	0.02	0.02	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	644.93	644.93	623.18	623.18	541.04	434.38
Total Common Shares Outstanding	644.93	623.18	623.18	623.18	434.38	434.38
Working Capital	11.08	12.65	12.92	-0.01	0.82	2.38
Book Value Per Share	0.02	0.02	0.03	0.01	0.02	0.06
Tangible Book Value	14.26	14.98	18.9	4.84	8.31	23.98
Tangible Book Value Per Share	0.02	0.02	0.03	0.01	0.02	0.06
Machinery	-	0.05	0.05	0.04	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.