Platina Resources Limited (ASX:PGM)
Australia · Delayed Price · Currency is AUD
0.0270
+0.0010 (3.85%)
Sep 26, 2025, 4:10 PM AEST
Platina Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -3.92 | 13.98 | -7.97 | -15.68 | 20.06 | |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.89 | 0.71 | |
Loss (Gain) From Sale of Assets | - | -18.34 | - | -2.23 | - | |
Loss (Gain) From Sale of Investments | 0.02 | 0.24 | 4.65 | 16.48 | -14.95 | |
| - | 0.08 | 0.17 | 0.01 | 0.5 | |
Other Operating Activities | 3.33 | 2.69 | 2.04 | -0.4 | -7.38 | |
Change in Accounts Payable | -0.03 | 0.08 | -0.29 | -0.11 | -0 | |
Change in Other Net Operating Assets | 0.02 | -0.03 | -0.19 | 0.07 | -0.01 | |
| -0.58 | -1.3 | -1.57 | -0.97 | -1.08 | |
| -1.66 | -2.5 | -2.02 | -0.66 | -1.1 | |
| - | - | 0 | - | - | |
Sale (Purchase) of Intangibles | 5.94 | 10.79 | - | 0.25 | 0.52 | |
| 0.05 | 0.1 | 0.75 | 0 | 2.31 | |
Other Investing Activities | - | 0.01 | 0 | 0.01 | - | |
| 4.33 | 8.41 | -1.27 | -0.4 | 1.74 | |
| - | - | 2.23 | - | 0.89 | |
Other Financing Activities | - | - | -0.14 | -0.01 | -0.07 | |
| - | - | 2.09 | -0.01 | 0.82 | |
Foreign Exchange Rate Adjustments | 0.09 | -0.05 | 0.03 | 0 | -0.01 | |
| 3.85 | 7.06 | -0.73 | -1.37 | 1.48 | |
| -2.24 | -3.8 | -3.59 | -1.63 | -2.18 | |
| -387.89% | -20.40% | -15553.47% | -72.41% | -21.57% | |
| -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | |
| 5.91 | 11.47 | -3.84 | 0.94 | 5.38 | |
| 5.91 | 11.47 | -3.84 | 0.94 | 5.38 | |
Change in Working Capital | -0.01 | 0.05 | -0.48 | -0.04 | -0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.