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Platinum Investment Management Limited (PTM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1300+0.0250 (+2.26%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
86,183
87,449
143,277
105,333
Other short-term investments
99,876
89,876
49,876
49,876
Total cash
186,059
177,325
193,153
155,209
Net receivables
21,548
26,741
25,020
32,693
Total current assets
212,458
207,096
220,765
189,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,986
16,747
16,638
18,404
Accumulated depreciation
-12,408
-9,793
-7,094
-5,728
Net property, plant and equipment
4,578
6,954
9,544
12,676
Equity and other investments
133,946
135,709
151,962
125,203
Total non-current assets
138,524
142,663
161,506
165,321
Total assets
350,982
349,759
382,271
355,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,141
2,005
1,871
1,744
Accounts payable
7,085
4,254
3,934
3,830
Total current liabilities
16,430
16,156
21,773
21,901
Non-current liabilities
Long-term debt
1,112
3,249
5,239
7,085
Deferred tax liabilities
1,531
4,473
11,206
5,628
Total non-current liabilities
5,021
10,049
18,474
14,350
Total liabilities
21,451
26,205
40,247
36,251
Stockholders' equity
Common stock
702,022
706,595
714,893
717,998
Retained earnings
177,589
177,082
202,965
173,045
Accumulated other comprehensive income
-551,440
-560,123
-575,834
-572,082
Total stockholders' equity
328,171
323,554
342,024
318,961
Total liabilities and stockholders' equity
350,982
349,759
382,271
355,212