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 ending30/06/201830/06/201730/06/201630/06/2015
Current assets
Cash and cash equivalents164,337154,263119,079127,679
Short-term investments27,87674,876186,264199,268
Net receivables54,19729,04128,90539,716
Inventory----
Other current assets--112-
Total current assets248,103259,338384,695367,773
Long-term investments194,71691,799--
Property plant and equipment1,5321,6211,8541,974
Goodwill----
Intangible assets1,4541,2087741,156
Accumulated amortisation----
Other assets----
Deferred long-term asset charges----
Total assets445,805353,966387,323370,903
Current liabilities
Accounts payable4,3263,2194,0194,482
Short/current long-term debt----
Other current liabilities17,3838,41112,3839,614
Total current liabilities27,33117,38221,91819,469
Long-term debt----
Other liabilities7,3591,5101,1942,254
Deferred long-term liability charges----
Minority interest75,936-28,736-
Negative goodwill----
Total liabilities34,69018,89223,11221,723
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock751,355751,355751,355751,355
Retained earnings185,940177,959175,522185,839
Treasury stock-602,116-594,240-591,402-588,014
Capital surplus----
Other stockholder equity-582,006-585,818-587,764-588,014
Total stockholder equity335,179335,074335,475349,180
Net tangible assets333,725333,866334,701348,024