Platinum Asia Investments Limited (PAI.AX)

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PAI.AX
Financiële Gegevens

1.05 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.009	0.009	22.477	0.025	31.87	0.025	33.083	0.006	64.708	0.007	0.001	0.001	95.518	0.008	0.031	0.031	23.953	0.005	37.201	37.201	70.181	70.181	86.693	86.693	57.363	57.363	42.852	42.852	40.283	40.283	61.967	61.967	45.744	45.744	138.073	138.073
Kortetermijnbeleggingen Numbers are in millions	360.358	360.358	328.171	328.171	345.633	345.633	340.358	340.358	324.056	324.056	376.372	376.372	401.416	401.416	433.029	433.029	405.617	405.617	378.745	378.745	325.964	325.964	279.949	279.949	372.784	372.784	410.664	410.664	351.917	351.917	228.808	228.808	228.098	228.098	143.977	143.977
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	360.367	360.367	22.477	328.196	345.658	345.658	33.083	340.364	324.063	324.063	376.373	376.373	95.518	401.424	433.06	433.06	23.953	405.622	415.946	415.946	70.181	396.145	366.642	366.642	57.363	430.147	453.516	453.516	40.283	392.2	290.775	290.775	273.842	273.842	282.05	282.05
Nettovorderingen Numbers are in millions	1.775	1.775	4.443	3.652	1.285	1.029	1.615	0.612	1.102	0.853	0.382	0.382	1.281	1.054	13.085	13.085	0.576	0.389	0.212	0.212	2.166	1.06	3.755	3.755	2.23	2.068	0.437	0.437	1.974	1.89	1.106	1.106	0.473	0.473	0.294	0.294
Voorraad Numbers are in millions	0	0	-328.171	-328.171	-345.633	-345.633	-340.358	-340.358	-324.056	-324.056	-376.372	-376.372	-401.416	-401.416	-433.029	-433.029	-405.617	-405.617	-378.745	-378.745	-325.964	-325.964	-279.949	-279.949	-372.784	-372.784	-410.664	-410.664	-351.917	-351.917	-228.808	-228.808	-228.098	-228.098	-143.977	-143.977
Overige vlottende activa Numbers are in millions	19.185	19.185	-26.92	351.683	379.856	379.856	-34.698	374.951	390.594	390.594	434.167	434.167	497.599	497.599	480.245	480.245	431.726	431.726	380.397	380.397	329.981	329.981	284.814	284.814	373.033	373.033	412.8	412.8	355.144	355.144	230.227	230.227	230.258	230.258	148.03	148.03
Totaal vlottende activa Numbers are in millions	381.327	381.327	355.36	355.36	380.91	380.91	375.569	375.569	391.454	391.454	434.55	434.55	96.799	498.661	493.361	493.361	24.529	432.12	417.81	417.81	72.347	401.222	375.262	375.262	59.593	432.464	456.089	456.089	42.257	397.317	293.3	293.3	276.475	276.475	286.397	286.397
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	346.013	0	0	0	324.606	0	0	0	401.862	0	0	0	405.617	0	0	0	325.964	0	0	0	372.784	0	0	0	351.917	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.771	0	7.556	0	3.936	0	7.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.51	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.771	0	7.556	-3.936	3.936	0	7.453	-324.606	5.709	0	0	-401.862	0	0	0	-405.617	0	0	0	-325.964	0	2.868	2.868	-372.784	0	0	0	0.633	0	0.561	0.561	5.593	5.593	3.047	3.047
Totaal niet-vlottende activa Numbers are in millions	1.771	1.771	7.556	7.556	346.013	3.936	7.453	7.453	324.606	5.709	0	0	401.862	0	0	0	405.617	0	0	0	325.964	0	2.868	2.868	372.784	0	0	0	355.06	0	0.561	0.561	5.593	5.593	3.047	3.047
Totaal activa Numbers are in millions	383.098	383.098	362.916	362.916	384.846	384.846	383.022	383.022	397.163	397.163	434.55	434.55	498.661	498.661	493.361	493.361	432.12	432.12	417.81	417.81	401.222	401.222	378.13	378.13	432.464	432.464	456.089	456.089	397.317	397.317	293.861	293.861	282.068	282.068	289.444	289.444
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	1.988	1.988	2.43	0	0.602	0.602	3.416	0.558	0	0	0.607	0.607	0	0	0.569	0.569	0	0	0.435	0.435	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.91	0.91	0.805	0.805	1.425	1.425	1.385	1.385	1.522	1.522	3.809	3.809	-0.648	9.572	6.383	6.383	-2.43	4.106	2.019	2.019	-3.416	4.656	4.942	4.942	-0.607	3.174	0.821	0.821	0.706	1.295	2.225	2.225	1.67	1.67	0.881	0.881
Totaal kortlopende verplichtingen Numbers are in millions	0.91	0.91	0.805	0.805	1.425	1.425	1.385	1.385	1.522	1.522	3.809	3.809	0.648	9.572	8.371	8.371	2.43	4.106	2.621	2.621	3.416	5.214	4.942	4.942	0.607	3.781	0.821	0.821	1.275	1.864	2.225	2.225	2.105	2.105	0.881	0.881
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.707	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	26.622	0	0	0	9.236	0	0	0	2.686	0	0	0	9.007	0	0	0	10.475	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.91	0	0.805	0	-0.707	0	1.385	0	0	0	0	0	-26.622	0	0	0	-9.236	0	0	0	-2.686	0	0	0	-9.007	0	0	0	0.589	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.91	0	0.805	0	0.707	0	1.385	0	0.031	0	0	0	26.622	0	0	0	9.236	0	0	0	2.686	0	0	0	9.007	0	0	0	11.064	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.91	0.91	0.805	0.805	1.425	1.425	1.385	1.385	1.522	1.522	3.809	3.809	27.27	9.572	8.371	8.371	13.342	4.106	2.621	2.621	7.9	5.214	4.942	4.942	12.788	3.781	0.821	0.821	12.339	1.864	2.225	2.225	2.105	2.105	0.881	0.881
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	387.707	420.06	420.06	0	463.457	459.089	459.089	0	410.844	0	0	0	385.388	0	0	0	411.742	0	0	0	377.044	280.004	280.004	273.888	273.888	0	0
Gewone aandelen Numbers are in millions	358.611	358.611	358.698	358.698	358.778	358.778	357.904	357.904	357.108	357.108	356.222	356.222	354.293	354.293	353.069	353.069	352.11	352.11	351.418	351.418	350.756	350.756	349.952	349.952	348.121	348.121	347.118	347.118	346.942	346.942	278.801	278.801	282.937	282.937	282.869	282.869
Ingehouden winsten Numbers are in millions	15.643	15.643	-4.521	-4.521	-62.26	16.709	15.799	15.799	-56.661	30.599	63.838	63.838	-9.207	109.164	106.02	106.02	-9.207	58.734	46.61	46.61	-9.207	34.632	15.302	15.302	-9.049	63.621	79.994	79.994	-9.049	30.102	1.203	1.203	-9.049	-9.049	-2.948	-2.948
Overige gereserveerde algehele resultaten Numbers are in millions	7.934	7.934	7.934	7.934	86.903	7.934	7.934	7.934	95.194	7.934	7.934	7.934	126.305	7.934	7.934	7.934	75.875	7.934	7.934	7.934	51.773	7.934	7.934	7.934	80.604	7.934	7.934	7.934	47.085	7.934	10.239	10.239	6.075	6.075	6.077	6.077
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-775.414	-840.12	-840.12	0	-926.914	-918.178	-918.178	0	-821.688	0	0	0	-770.776	0	0	0	-823.484	0	0	0	-754.088	-560.008	-560.008	-547.776	-547.776	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	382.188	382.188	362.111	362.111	383.421	383.421	381.637	381.637	395.641	395.641	427.994	427.994	471.391	471.391	467.023	467.023	418.778	418.778	405.962	405.962	393.322	393.322	373.188	373.188	419.676	419.676	435.046	435.046	384.978	384.978	290.243	290.243	279.963	279.963	285.998	285.998
Totaal eigen vermogen Numbers are in millions	382.188	382.188	362.111	362.111	383.421	383.421	381.637	381.637	395.641	395.641	427.994	427.994	471.391	471.391	467.023	467.023	418.778	418.778	405.962	405.962	393.322	393.322	373.188	373.188	419.676	419.676	435.046	435.046	384.978	384.978	290.243	290.243	279.963	279.963	285.998	285.998
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	383.098	383.098	362.916	362.916	384.846	384.846	383.022	383.022	397.163	397.163	431.803	431.803	498.661	480.963	475.394	475.394	432.12	422.884	408.583	408.583	401.222	398.536	378.13	378.13	432.464	423.457	435.867	435.867	397.317	386.842	292.468	292.468	282.068	282.068	286.879	286.879

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