Platinum Asia Investments Limited
ASX:PAI.AX
1.15 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.007 | 18.148 | 22.477 | 31.87 | 33.083 | 64.708 | 0.001 | 95.518 | 0.031 | 23.953 | 37.201 | 70.181 | 86.693 | 57.363 | 42.852 | 40.283 | 61.967 | 45.744 | 138.073 |
| Kortetermijnbeleggingen
| 395.916 | 342.219 | 328.171 | 345.633 | 340.358 | 324.056 | 376.372 | 401.416 | 433.029 | 405.617 | 378.745 | 325.964 | 279.949 | 372.784 | 410.664 | 351.917 | 228.808 | 228.098 | 143.977 |
| Liquide middelen en kortetermijnbeleggingen
| 395.923 | 360.367 | 22.477 | 345.658 | 33.083 | 324.063 | 376.373 | 95.518 | 433.06 | 23.953 | 415.946 | 70.181 | 366.642 | 57.363 | 453.516 | 40.283 | 290.775 | 273.842 | 282.05 |
| Nettovorderingen
| 1.118 | 2.034 | 3.652 | 1.029 | 0.612 | 0.853 | 0.382 | 1.281 | 13.085 | 0.576 | 0.212 | 1.06 | 3.755 | 2.068 | 0.437 | 1.89 | 1.106 | 0.473 | 0.294 |
| Voorraad
| 0 | 0 | -328.171 | -345.633 | -340.358 | -324.056 | -376.372 | -401.416 | -433.029 | -405.617 | -378.745 | -325.964 | -279.949 | -372.784 | -410.664 | -351.917 | -228.808 | -228.098 | -143.977 |
| Overige vlottende activa
| 21.694 | 19.185 | 23.512 | 34.223 | 34.593 | 66.538 | 57.795 | 96.183 | 47.216 | 25.964 | 1.652 | 3.955 | 4.865 | 0.19 | 2.136 | 0 | 1.419 | 2.16 | 4.053 |
| Totaal vlottende activa
| 418.735 | 381.327 | 355.36 | 380.91 | 375.569 | 391.454 | 434.55 | 96.799 | 493.361 | 24.529 | 417.81 | 72.347 | 375.262 | 59.593 | 456.089 | 42.257 | 293.3 | 276.475 | 286.397 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 360.358 | 0 | 346.013 | 0 | 324.606 | 0 | 401.862 | 0 | 405.617 | 0 | 325.964 | 0 | 372.784 | 0 | 351.917 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.771 | 7.556 | 3.936 | 7.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -362.129 | 0 | -3.936 | 0 | -324.606 | 0 | -401.862 | 0 | -405.617 | 0 | -325.964 | 2.868 | -372.784 | 0 | 0.633 | 0.561 | 5.593 | 3.047 |
| Totaal niet-vlottende activa
| 0 | 363.9 | 7.556 | 346.013 | 7.453 | 324.606 | 0 | 401.862 | 0 | 405.617 | 0 | 325.964 | 2.868 | 372.784 | 0 | 355.06 | 0.561 | 5.593 | 3.047 |
| Totaal activa
| 418.735 | 383.098 | 362.916 | 384.846 | 383.022 | 397.163 | 434.55 | 498.661 | 493.361 | 432.12 | 417.81 | 401.222 | 378.13 | 432.464 | 456.089 | 397.317 | 293.861 | 282.068 | 289.444 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 1.988 | 2.43 | 0.602 | 0.462 | 0 | 0.607 | 0 | 0.569 | 0 | 0.435 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.699 | 0 | 0.805 | 0 | 1.385 | 0 | 3.809 | -0.648 | 6.383 | -2.43 | 2.019 | -0.462 | 4.942 | -0.607 | 0.821 | 1.295 | 2.225 | 1.67 | 0.881 |
| Totaal kortlopende verplichtingen
| 1.699 | 1.448 | 0.805 | 1.425 | 1.385 | 1.522 | 3.809 | 0.648 | 8.371 | 2.43 | 2.621 | 3.416 | 4.942 | 0.607 | 0.821 | 1.275 | 2.225 | 2.105 | 0.881 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.707 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.622 | 0 | 9.236 | 0 | 2.686 | 0 | 9.007 | 0 | 10.475 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.393 | 0 | 0 | -0.707 | 0 | -0.031 | 0 | 0 | 0 | -9.236 | 0 | -2.686 | 0 | -9.007 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.393 | 0 | 0.805 | 0.707 | 1.385 | 0.031 | 0 | 26.622 | 0 | 9.236 | 0 | 2.686 | 0 | 9.007 | 0 | 11.064 | 0 | 0 | 0 |
| Totaal passiva
| 12.092 | 0.91 | 0.805 | 1.425 | 1.385 | 1.522 | 3.809 | 27.27 | 8.371 | 13.342 | 2.621 | 7.9 | 4.942 | 12.788 | 0.821 | 12.339 | 2.225 | 2.105 | 0.881 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 420.06 | 0 | 459.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.004 | 273.888 | 0 |
| Gewone aandelen
| 358.893 | 358.611 | 358.698 | 358.778 | 357.904 | 357.108 | 356.222 | 354.293 | 353.069 | 352.11 | 351.418 | 350.756 | 349.952 | 348.121 | 347.118 | 346.942 | 278.801 | 282.937 | 282.869 |
| Ingehouden winsten
| 39.816 | 15.643 | -4.521 | -62.26 | 15.799 | -56.661 | 63.838 | -9.207 | 106.02 | -9.207 | 46.61 | -9.207 | 15.302 | -9.049 | 79.994 | -9.049 | 1.203 | -9.049 | -2.948 |
| Overige gereserveerde algehele resultaten
| 7.934 | 7.934 | 7.934 | 86.903 | 7.934 | 95.194 | 7.934 | 126.305 | 7.934 | 75.875 | 7.934 | 51.773 | 7.934 | 80.604 | 7.934 | 47.085 | 10.239 | 6.075 | 6.077 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -420.06 | 0 | -459.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.004 | -273.888 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 406.643 | 382.188 | 362.111 | 383.421 | 381.637 | 395.641 | 427.994 | 471.391 | 467.023 | 418.778 | 405.962 | 393.322 | 373.188 | 419.676 | 435.046 | 384.978 | 290.243 | 279.963 | 285.998 |
| Totaal eigen vermogen
| 406.643 | 382.188 | 362.111 | 383.421 | 381.637 | 395.641 | 427.994 | 471.391 | 467.023 | 418.778 | 405.962 | 393.322 | 373.188 | 419.676 | 435.046 | 384.978 | 290.243 | 279.963 | 285.998 |
| Totaal passiva en aandeelhoudersvermogen
| 418.735 | 383.098 | 362.916 | 384.846 | 383.022 | 397.163 | 431.803 | 498.661 | 475.394 | 432.12 | 408.583 | 401.222 | 378.13 | 432.464 | 435.867 | 397.317 | 292.468 | 282.068 | 286.879 |