Plato Income Maximiser Limited (ASX: PL8)

Plato Income Maximiser Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.31	0.31	0.31	0.21	0.87	0.91
Trading Asset Securities	803.03	803.03	647.04	525.41	483.14	406.44
Cash & Short-Term Investments	803.33	803.33	647.35	525.62	484.01	407.35
Cash Growth	24.10%	24.10%	23.16%	8.60%	18.82%	25.50%
Accounts Receivable	7.45	7.45	10.11	20.18	1.83	4.05
Other Receivables	0.13	0.13	0.11	0.1	0.09	0.06
Receivables	7.58	7.58	10.22	20.27	1.92	4.11
Prepaid Expenses	0.03	0.03	0.04	0.04	0.05	0.03
Total Current Assets	810.94	810.94	657.6	545.93	485.98	411.49
Long-Term Deferred Tax Assets	12.09	12.09	24.18	32.22	2.43	21.54
Total Assets	823.03	823.03	681.78	578.15	488.41	433.03
Accounts Payable	0.02	0.02	-	-	0.01	0.3
Accrued Expenses	0.68	0.68	0.57	0.51	0.4	0.37
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.7	0.7	0.58	0.52	0.42	0.67
Long-Term Deferred Tax Liabilities	-	-	-	-	3.18	-
Total Liabilities	0.7	0.7	0.58	0.52	3.6	0.67
Common Stock	811.37	811.37	689.98	604.2	464.84	464.84
Retained Earnings	10.96	10.96	-8.78	-26.57	19.98	-32.48
Shareholders' Equity	822.33	822.33	681.2	577.63	484.81	432.36
Total Liabilities & Equity	823.03	823.03	681.78	578.15	488.41	433.03
Net Cash (Debt)	803.33	803.33	647.35	525.62	484.01	407.35
Net Cash Growth	24.10%	24.10%	23.16%	8.60%	18.82%	25.50%
Net Cash Per Share	1.16	1.16	1.09	1.04	1.13	1.01
Filing Date Shares Outstanding	748.64	748.64	631.86	554.54	428.43	428.43
Total Common Shares Outstanding	748.64	748.64	631.86	554.54	428.43	428.43
Working Capital	810.24	810.24	657.03	545.41	485.56	410.82
Book Value Per Share	1.10	1.10	1.08	1.04	1.13	1.01
Tangible Book Value	822.33	822.33	681.2	577.63	484.81	432.36
Tangible Book Value Per Share	1.10	1.10	1.08	1.04	1.13	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.