Platina Resources Limited (FRA:P4R)

Platina Resources 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	11.4	7.56	0.5	1.22	2.59
Cash & Short-Term Investments	11.4	7.56	0.5	1.22	2.59
Cash Growth	50.91%	1423.12%	-59.42%	-52.88%	132.13%
Accounts Receivable	1.53	6.6	0.05	-	-
Other Receivables	0.06	0.09	0	0.02	0.06
Receivables	1.59	6.69	0.05	0.02	0.06
Prepaid Expenses	0.02	0.02	0.02	0.01	0.01
Total Current Assets	13.01	14.26	0.56	1.25	2.67
Property, Plant & Equipment	2.24	4.32	4.32	1.56	1.55
Long-Term Investments	0.1	0.17	0.52	5.9	20
Long-Term Accounts Receivable	-	1.5	-	-	-
Other Long-Term Assets	0.02	0.02	0.03	0.03	0.04
Total Assets	15.37	20.27	5.43	8.75	24.26
Accounts Payable	0.22	0.43	0.26	0.12	0.05
Accrued Expenses	0.08	0.07	0.06	0.05	0.04
Other Current Liabilities	0.05	0.85	0.25	0.27	0.2
Total Current Liabilities	0.36	1.35	0.57	0.44	0.29
Other Long-Term Liabilities	0.03	0.02	0.02	-	-
Total Liabilities	0.39	1.37	0.59	0.44	0.29
Common Stock	59.88	59.88	59.88	55.4	55.4
Retained Earnings	-42.77	-38.85	-52.82	-44.85	-29.18
Comprehensive Income & Other	-2.13	-2.13	-2.21	-2.24	-2.25
Shareholders' Equity	14.98	18.9	4.84	8.31	23.98
Total Liabilities & Equity	15.37	20.27	5.43	8.75	24.26
Net Cash (Debt)	11.4	7.56	0.5	1.22	2.59
Net Cash Growth	50.91%	1423.12%	-59.42%	-52.88%	132.13%
Net Cash Per Share	0.02	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	644.93	623.18	623.18	541.04	434.38
Total Common Shares Outstanding	623.18	623.18	623.18	434.38	434.38
Working Capital	12.65	12.92	-0.01	0.82	2.38
Book Value Per Share	0.02	0.03	0.01	0.02	0.06
Tangible Book Value	14.98	18.9	4.84	8.31	23.98
Tangible Book Value Per Share	0.02	0.03	0.01	0.02	0.06
Machinery	0.05	0.05	0.04	0.04	0.03

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