Plato Income Maximiser Limited (ASX:PL8)

Australia · Delayed Price · Currency is AUD

1.440

+0.030 (2.13%)

Sep 3, 2026, 4:10 PM AEST

Plato Income Maximiser Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.62	0.17	0.31	0.31	0.21
Trading Asset Securities	848.76	856.14	803.03	647.04	525.41
Cash & Short-Term Investments	849.37	856.31	803.33	647.35	525.62
Cash Growth	-0.81%	6.59%	24.10%	23.16%	8.60%
Accounts Receivable	7.54	7.65	7.45	10.11	20.18
Other Receivables	0.23	0.13	0.13	0.11	0.1
Receivables	7.76	7.78	7.58	10.22	20.27
Prepaid Expenses	0.03	0.03	0.03	0.04	0.04
Total Current Assets	857.17	864.12	810.94	657.6	545.93
Long-Term Deferred Tax Assets	0.55	1.71	12.09	24.18	32.22
Total Assets	857.71	865.83	823.03	681.78	578.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	-	0.01	0.02	-	-
Accrued Expenses	0.74	0.73	0.68	0.57	0.51
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.75	0.74	0.7	0.58	0.52
Long-Term Deferred Tax Liabilities	8.04	8.59	-	-	-
Total Liabilities	8.79	9.33	0.7	0.58	0.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	811.37	811.37	811.37	689.98	604.2
Retained Earnings	37.55	45.13	10.96	-8.78	-26.57
Shareholders' Equity	848.92	856.5	822.33	681.2	577.63
Total Liabilities & Equity	857.71	865.83	823.03	681.78	578.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	849.37	856.31	803.33	647.35	525.62
Net Cash Growth	-0.81%	6.59%	24.10%	23.16%	8.60%
Net Cash Per Share	1.13	1.14	1.16	1.09	1.04
Filing Date Shares Outstanding	748.64	748.64	748.64	631.86	554.54
Total Common Shares Outstanding	748.64	748.64	748.64	631.86	554.54
Working Capital	856.41	863.38	810.24	657.03	545.41
Book Value Per Share	1.13	1.14	1.10	1.08	1.04
Tangible Book Value	848.92	856.5	822.33	681.2	577.63
Tangible Book Value Per Share	1.13	1.14	1.10	1.08	1.04