PTM.AX - Platinum Investment Management Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201930/06/201830/06/201730/06/2016
Current assets
Cash and cash equivalents112,947163,799154,263119,079
Short-term investments81,87727,87674,876186,264
Net receivables26,36154,19729,04128,905
Inventory----
Other current assets---112
Total current assets222,746247,565259,338384,695
Long-term investments117,776194,71691,799-
Property plant and equipment2,2971,5321,6211,854
Goodwill----
Intangible assets1,3191,4541,208774
Accumulated amortisation----
Other assets----
Deferred long-term asset charges----
Total assets344,138445,267353,966387,323
Current liabilities
Accounts payable5,9954,3263,2194,019
Short/current long-term debt----
Other current liabilities5,08216,8458,41112,383
Total current liabilities16,99926,79317,38221,918
Long-term debt----
Other liabilities6,0517,3591,5101,194
Deferred long-term liability charges----
Minority interest-75,936-28,736
Negative goodwill----
Total liabilities23,05034,15218,89223,112
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock751,355751,355751,355751,355
Retained earnings174,461185,940177,959175,522
Treasury stock-604,728-602,116-594,240-591,402
Capital surplus----
Other stockholder equity-576,863-582,006-585,818-587,764
Total stockholder equity321,088335,179335,074335,475
Net tangible assets319,769333,725333,866334,701