Platinum Investment Management Limited (ASX:PTM)

ASX:PTM 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	72.37	120.41	86.18	87.45	143.28
Short-Term Investments	49.88	129.88	99.88	89.88	49.88
Cash & Short-Term Investments	122.25	250.28	186.06	177.33	193.15
Cash Growth	-51.16%	34.52%	4.92%	-8.20%	24.45%
Accounts Receivable	9.75	14.57	22.55	26.92	25.5
Other Receivables	0.29	2.84	1.59	0.22	0.21
Receivables	10.04	17.41	24.14	27.13	25.71
Prepaid Expenses	2.09	2.74	2.26	2.64	1.9
Total Current Assets	134.38	270.43	212.46	207.1	220.77
Property, Plant & Equipment	11.53	13.8	4.58	6.95	9.54
Long-Term Investments	101.54	61.01	133.95	135.71	151.96
Long-Term Deferred Tax Assets	1.95	0.96	-	-	-
Total Assets	249.39	346.21	350.98	349.76	382.27
Accounts Payable	2.83	4.73	7.09	4.25	3.93
Accrued Expenses	19.5	9.74	6.55	6	6.16
Current Portion of Leases	1.89	1.71	2.14	2.01	1.87
Current Income Taxes Payable	1.36	0.28	0.66	3.9	9.8
Total Current Liabilities	25.59	16.46	16.43	16.16	21.77
Long-Term Leases	8.75	10.64	1.11	3.25	5.24
Long-Term Deferred Tax Liabilities	-	-	1.53	4.47	11.21
Other Long-Term Liabilities	2.51	1.55	1.41	1.48	1.31
Total Liabilities	37.54	29.41	21.45	26.21	40.25
Common Stock	745.79	745.79	751.36	751.36	751.36
Retained Earnings	11.95	148.82	177.59	177.08	202.97
Treasury Stock	-47.49	-49.67	-49.33	-44.76	-36.46
Comprehensive Income & Other	-498.47	-530.7	-551.44	-560.12	-575.83
Total Common Equity	211.79	314.23	328.17	323.55	342.02
Minority Interest	0.06	2.57	1.36	-	-
Shareholders' Equity	211.85	316.8	329.53	323.55	342.02
Total Liabilities & Equity	249.39	346.21	350.98	349.76	382.27
Total Debt	10.64	12.35	3.25	5.25	7.11
Net Cash (Debt)	111.61	237.94	182.81	172.07	186.04
Net Cash Growth	-53.09%	30.16%	6.24%	-7.51%	27.10%
Net Cash Per Share	0.19	0.41	0.32	0.30	0.32
Filing Date Shares Outstanding	556.22	560.45	568.73	572.82	578.66
Total Common Shares Outstanding	556.22	560.45	568.73	572.82	578.66
Working Capital	108.79	253.98	196.03	190.94	198.99
Book Value Per Share	0.38	0.56	0.58	0.56	0.59
Tangible Book Value	211.79	314.23	328.17	323.55	342.02
Tangible Book Value Per Share	0.38	0.56	0.58	0.56	0.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.