Plato Income Maximiser Limited (ASX:PL8)

Plato Income Maximiser 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	0.49	0.17	0.31	0.31	0.21	0.87
Trading Asset Securities	858.23	856.14	803.03	647.04	525.41	483.14
Cash & Short-Term Investments	858.72	856.31	803.33	647.35	525.62	484.01
Cash Growth	4.28%	6.59%	24.10%	23.16%	8.60%	18.82%
Accounts Receivable	11.33	7.65	7.45	10.11	20.18	1.83
Other Receivables	-	0.13	0.13	0.11	0.1	0.09
Receivables	11.33	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	870.05	864.12	810.94	657.6	545.93	485.98
Long-Term Deferred Tax Assets	0.33	1.71	12.09	24.18	32.22	2.43
Total Assets	870.37	865.83	823.03	681.78	578.15	488.41
Accounts Payable	0.78	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	0.78	0.74	0.7	0.58	0.52	0.42
Long-Term Deferred Tax Liabilities	9.36	8.59	-	-	-	3.18
Total Liabilities	10.14	9.33	0.7	0.58	0.52	3.6
Common Stock	811.37	811.37	811.37	689.98	604.2	464.84
Retained Earnings	48.87	45.13	10.96	-8.78	-26.57	19.98
Shareholders' Equity	860.23	856.5	822.33	681.2	577.63	484.81
Total Liabilities & Equity	870.37	865.83	823.03	681.78	578.15	488.41
Net Cash (Debt)	858.72	856.31	803.33	647.35	525.62	484.01
Net Cash Growth	4.28%	6.59%	24.10%	23.16%	8.60%	18.82%
Net Cash Per Share	1.15	1.14	1.16	1.09	1.04	1.13
Filing Date Shares Outstanding	748.64	748.64	748.64	631.86	554.54	428.43
Total Common Shares Outstanding	748.64	748.64	748.64	631.86	554.54	428.43
Working Capital	869.27	863.38	810.24	657.03	545.41	485.56
Book Value Per Share	1.15	1.14	1.10	1.08	1.04	1.13
Tangible Book Value	860.23	856.5	822.33	681.2	577.63	484.81
Tangible Book Value Per Share	1.15	1.14	1.10	1.08	1.04	1.13

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