PTM.AX - Platinum Investment Management Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
112,947
164,337
154,263
Other short-term investments
81,877
27,876
74,983
Total cash
194,824
192,213
229,246
Net receivables
26,032
29,139
28,762
Other current assets
-
-
91,692
Total current assets
222,746
248,103
351,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,112
3,710
9,865
Accumulated depreciation
-8,496
-724
-7,036
Net property, plant and equipment
3,616
2,986
2,829
Equity and other investments
117,776
194,716
-
Total non-current assets
121,392
197,702
2,829
Total assets
344,138
445,805
353,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,995
21,171
3,219
Total current liabilities
16,999
27,331
17,382
Non-current liabilities
Deferred tax liabilities
4,491
6,214
1,049
Total non-current liabilities
6,051
7,359
1,510
Total liabilities
23,050
34,690
18,892
Stockholders' equity
Common stock
723,490
731,245
742,933
Retained earnings
174,461
185,940
177,959
Accumulated other comprehensive income
-576,863
-582,006
-585,818
Total stockholders' equity
321,088
335,179
335,074
Total liabilities and stockholders' equity
344,138
445,805
353,966