Platinum Investment Management Limited (ASX: PTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.665
0.00 (0.00%)
Dec 24, 2024, 2:10 PM AEST

ASX: PTM Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
120.41120.4186.1887.45143.28105.33
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Short-Term Investments
129.88129.8899.8889.8849.8849.88
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Cash & Short-Term Investments
250.28250.28186.06177.33193.15155.21
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Cash Growth
34.52%34.52%4.93%-8.19%24.45%-20.33%
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Accounts Receivable
14.5714.5722.5526.9225.532.66
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Other Receivables
2.842.841.590.220.210.11
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Receivables
17.4117.4124.1427.1325.7132.77
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Prepaid Expenses
2.742.742.262.641.91.91
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Total Current Assets
270.43270.43212.46207.1220.77189.89
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Property, Plant & Equipment
13.813.84.586.959.5412.68
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Long-Term Investments
61.0161.01133.95135.71151.96152.65
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Long-Term Deferred Tax Assets
0.960.96----
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Total Assets
346.21346.21350.98349.76382.27355.21
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Accounts Payable
8.538.537.094.253.933.83
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Accrued Expenses
5.945.946.5566.165.5
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Current Portion of Leases
1.711.712.142.011.871.74
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Current Income Taxes Payable
0.280.280.663.99.810.83
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Total Current Liabilities
16.4616.4616.4316.1621.7721.9
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Long-Term Leases
10.6410.641.113.255.247.09
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Long-Term Deferred Tax Liabilities
--1.534.4711.215.63
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Other Long-Term Liabilities
1.551.551.411.481.311.01
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Total Liabilities
29.4129.4121.4526.2140.2536.25
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Common Stock
745.79745.79751.36751.36751.36751.36
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Retained Earnings
148.82148.82177.59177.08202.97173.05
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Treasury Stock
-49.67-49.67-49.33-44.76-36.46-33.36
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Comprehensive Income & Other
-530.7-530.7-551.44-560.12-575.83-572.08
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Total Common Equity
314.23314.23328.17323.55342.02318.96
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Minority Interest
2.572.571.36---
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Shareholders' Equity
316.8316.8329.53323.55342.02318.96
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Total Liabilities & Equity
346.21346.21350.98349.76382.27355.21
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Total Debt
12.3512.353.255.257.118.83
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Net Cash (Debt)
237.94237.94182.81172.07186.04146.38
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Net Cash Growth
30.16%30.16%6.24%-7.51%27.10%-24.87%
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Net Cash Per Share
0.410.410.320.300.320.25
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Filing Date Shares Outstanding
560.45560.45568.73572.82578.66579.99
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Total Common Shares Outstanding
560.45560.45568.73572.82578.66579.99
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Working Capital
253.98253.98196.03190.94198.99167.99
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Book Value Per Share
0.560.560.580.560.590.55
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Tangible Book Value
314.23314.23328.17323.55342.02318.96
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Tangible Book Value Per Share
0.560.560.580.560.590.55
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Source: S&P Capital IQ. Standard template. Financial Sources.