Plato Income Maximiser Limited (ASX:PL8)

Plato Income Maximiser Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.17	0.31	0.31	0.21	0.87
Trading Asset Securities	856.14	803.03	647.04	525.41	483.14
Cash & Short-Term Investments	856.31	803.33	647.35	525.62	484.01
Cash Growth	6.59%	24.10%	23.16%	8.60%	18.82%
Accounts Receivable	7.65	7.45	10.11	20.18	1.83
Other Receivables	0.13	0.13	0.11	0.1	0.09
Receivables	7.78	7.58	10.22	20.27	1.92
Prepaid Expenses	0.03	0.03	0.04	0.04	0.05
Total Current Assets	864.12	810.94	657.6	545.93	485.98
Long-Term Deferred Tax Assets	1.71	12.09	24.18	32.22	2.43
Total Assets	865.83	823.03	681.78	578.15	488.41
Accounts Payable	0.01	0.02	-	-	0.01
Accrued Expenses	0.73	0.68	0.57	0.51	0.4
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.74	0.7	0.58	0.52	0.42
Long-Term Deferred Tax Liabilities	8.59	-	-	-	3.18
Total Liabilities	9.33	0.7	0.58	0.52	3.6
Common Stock	811.37	811.37	689.98	604.2	464.84
Retained Earnings	45.13	10.96	-8.78	-26.57	19.98
Shareholders' Equity	856.5	822.33	681.2	577.63	484.81
Total Liabilities & Equity	865.83	823.03	681.78	578.15	488.41
Net Cash (Debt)	856.31	803.33	647.35	525.62	484.01
Net Cash Growth	6.59%	24.10%	23.16%	8.60%	18.82%
Net Cash Per Share	1.14	1.16	1.09	1.04	1.13
Filing Date Shares Outstanding	748.64	748.64	631.86	554.54	428.43
Total Common Shares Outstanding	748.64	748.64	631.86	554.54	428.43
Working Capital	863.38	810.24	657.03	545.41	485.56
Book Value Per Share	1.14	1.10	1.08	1.04	1.13
Tangible Book Value	856.5	822.33	681.2	577.63	484.81
Tangible Book Value Per Share	1.14	1.10	1.08	1.04	1.13

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