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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.4	0.31	0.31	0.21	0.87	0.91
Trading Asset Securities	823.11	803.03	647.04	525.41	483.14	406.44
Cash & Short-Term Investments	823.51	803.33	647.35	525.62	484.01	407.35
Cash Growth	3.99%	24.10%	23.16%	8.60%	18.82%	25.50%
Accounts Receivable	10.27	7.45	10.11	20.18	1.83	4.05
Other Receivables	-	0.13	0.11	0.1	0.09	0.06
Receivables	10.27	7.58	10.22	20.27	1.92	4.11
Prepaid Expenses	-	0.03	0.04	0.04	0.05	0.03
Total Current Assets	833.78	810.94	657.6	545.93	485.98	411.49
Long-Term Deferred Tax Assets	4.33	12.09	24.18	32.22	2.43	21.54
Total Assets	838.1	823.03	681.78	578.15	488.41	433.03
Accounts Payable	0.77	0.02	-	-	0.01	0.3
Accrued Expenses	-	0.68	0.57	0.51	0.4	0.37
Other Current Liabilities	-	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.77	0.7	0.58	0.52	0.42	0.67
Long-Term Deferred Tax Liabilities	-	-	-	-	3.18	-
Total Liabilities	0.77	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	25.97	10.96	-8.78	-26.57	19.98	-32.48
Shareholders' Equity	837.33	822.33	681.2	577.63	484.81	432.36
Total Liabilities & Equity	838.1	823.03	681.78	578.15	488.41	433.03
Net Cash (Debt)	823.51	803.33	647.35	525.62	484.01	407.35
Net Cash Growth	3.99%	24.10%	23.16%	8.60%	18.82%	25.50%
Net Cash Per Share	1.10	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	833.01	810.24	657.03	545.41	485.56	410.82
Book Value Per Share	1.12	1.10	1.08	1.04	1.13	1.01
Tangible Book Value	837.33	822.33	681.2	577.63	484.81	432.36
Tangible Book Value Per Share	1.12	1.10	1.08	1.04	1.13	1.01

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