Platinum Investment Management Limited (ASX: PTM)
Australia
· Delayed Price · Currency is AUD 1.060
-0.020 (-1.85%)
Nov 21, 2024, 4:10 PM AEST
PTM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.41 | 120.41 | 86.18 | 87.45 | 143.28 | 105.33 | Upgrade
|
| Short-Term Investments | 129.88 | 129.88 | 99.88 | 89.88 | 49.88 | 49.88 | Upgrade
|
| Cash & Short-Term Investments | 250.28 | 250.28 | 186.06 | 177.33 | 193.15 | 155.21 | Upgrade
|
| Cash Growth | 34.52% | 34.52% | 4.93% | -8.19% | 24.45% | -20.33% | Upgrade
|
| Accounts Receivable | 14.57 | 14.57 | 22.55 | 26.92 | 25.5 | 32.66 | Upgrade
|
| Other Receivables | 2.84 | 2.84 | 1.59 | 0.22 | 0.21 | 0.11 | Upgrade
|
| Receivables | 17.41 | 17.41 | 24.14 | 27.13 | 25.71 | 32.77 | Upgrade
|
| Prepaid Expenses | 2.74 | 2.74 | 2.26 | 2.64 | 1.9 | 1.91 | Upgrade
|
| Total Current Assets | 270.43 | 270.43 | 212.46 | 207.1 | 220.77 | 189.89 | Upgrade
|
| Property, Plant & Equipment | 13.8 | 13.8 | 4.58 | 6.95 | 9.54 | 12.68 | Upgrade
|
| Long-Term Investments | 61.01 | 61.01 | 133.95 | 135.71 | 151.96 | 152.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Total Assets | 346.21 | 346.21 | 350.98 | 349.76 | 382.27 | 355.21 | Upgrade
|
| Accounts Payable | 8.53 | 8.53 | 7.09 | 4.25 | 3.93 | 3.83 | Upgrade
|
| Accrued Expenses | 5.94 | 5.94 | 6.55 | 6 | 6.16 | 5.5 | Upgrade
|
| Current Portion of Leases | 1.71 | 1.71 | 2.14 | 2.01 | 1.87 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.28 | 0.66 | 3.9 | 9.8 | 10.83 | Upgrade
|
| Total Current Liabilities | 16.46 | 16.46 | 16.43 | 16.16 | 21.77 | 21.9 | Upgrade
|
| Long-Term Leases | 10.64 | 10.64 | 1.11 | 3.25 | 5.24 | 7.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.53 | 4.47 | 11.21 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.55 | 1.41 | 1.48 | 1.31 | 1.01 | Upgrade
|
| Total Liabilities | 29.41 | 29.41 | 21.45 | 26.21 | 40.25 | 36.25 | Upgrade
|
| Common Stock | 745.79 | 745.79 | 751.36 | 751.36 | 751.36 | 751.36 | Upgrade
|
| Retained Earnings | 148.82 | 148.82 | 177.59 | 177.08 | 202.97 | 173.05 | Upgrade
|
| Treasury Stock | -49.67 | -49.67 | -49.33 | -44.76 | -36.46 | -33.36 | Upgrade
|
| Comprehensive Income & Other | -530.7 | -530.7 | -551.44 | -560.12 | -575.83 | -572.08 | Upgrade
|
| Total Common Equity | 314.23 | 314.23 | 328.17 | 323.55 | 342.02 | 318.96 | Upgrade
|
| Minority Interest | 2.57 | 2.57 | 1.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 316.8 | 316.8 | 329.53 | 323.55 | 342.02 | 318.96 | Upgrade
|
| Total Liabilities & Equity | 346.21 | 346.21 | 350.98 | 349.76 | 382.27 | 355.21 | Upgrade
|
| Total Debt | 12.35 | 12.35 | 3.25 | 5.25 | 7.11 | 8.83 | Upgrade
|
| Net Cash (Debt) | 237.94 | 237.94 | 182.81 | 172.07 | 186.04 | 146.38 | Upgrade
|
| Net Cash Growth | 30.16% | 30.16% | 6.24% | -7.51% | 27.10% | -24.87% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.41 | 0.32 | 0.30 | 0.32 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 560.45 | 560.45 | 568.73 | 572.82 | 578.66 | 579.99 | Upgrade
|
| Total Common Shares Outstanding | 560.45 | 560.45 | 568.73 | 572.82 | 578.66 | 579.99 | Upgrade
|
| Working Capital | 253.98 | 253.98 | 196.03 | 190.94 | 198.99 | 167.99 | Upgrade
|
| Book Value Per Share | 0.56 | 0.56 | 0.58 | 0.56 | 0.59 | 0.55 | Upgrade
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| Tangible Book Value | 314.23 | 314.23 | 328.17 | 323.55 | 342.02 | 318.96 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.56 | 0.58 | 0.56 | 0.59 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.