Platinum Asia Investments Limited

ASX:PAI.AX

0.935 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.14822.4770.02531.870.02533.0830.00664.7080.0070.0010.00195.5180.0080.0310.03123.9530.00537.20137.20170.18170.18186.69386.69357.36357.36342.85242.85240.28340.28361.96761.96745.74445.744138.073138.073
Kortetermijnbeleggingen 0328.171328.171345.633345.633340.358340.358324.056324.056376.372376.372401.416401.416433.029433.029405.617405.617378.745378.745325.964325.964279.949279.949372.784372.784410.664410.664351.917351.917228.808228.808228.098228.098143.977143.977
Liquide middelen en kortetermijnbeleggingen 18.14822.477328.196345.658345.65833.083340.364324.063324.063376.373376.37395.518401.424433.06433.0623.953405.622415.946415.94670.181396.145366.642366.64257.363430.147453.516453.51640.283392.2290.775290.775273.842273.842282.05282.05
Nettovorderingen 2.8214.4433.6521.2851.0291.6150.6121.1020.8530.3820.3821.2811.05413.08513.0850.5760.3890.2120.2122.1661.063.7553.7552.232.0680.4370.4371.9741.891.1061.1060.4730.4730.2940.294
Voorraad 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 -20.969-26.92351.683379.856379.856-34.698374.951390.594390.594434.167434.167497.599497.599480.245480.245431.726431.726380.397380.397329.981329.981284.814284.814373.033373.033412.8412.8355.144355.144230.227230.227230.258230.258148.03148.03
Totaal vlottende activa 0355.36355.36380.91380.91375.569375.569391.454391.454434.55434.5596.799498.661493.361493.36124.529432.12417.81417.8172.347401.222375.262375.26259.593432.464456.089456.08942.257397.317293.3293.3276.475276.475286.397286.397
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 000346.013000324.606000401.862000405.617000325.964000372.784000351.9170000000
Belastingvorderingen 1.7717.55603.93607.4530000000000000000000002.510000000
Overige niet-vlottende activa -1.77107.556-3.9363.93607.453-324.6065.70900-401.862000-405.617000-325.96402.8682.868-372.7840000.63300.5610.5615.5935.5933.0473.047
Totaal niet-vlottende activa 07.5567.556346.0133.9367.4537.453324.6065.70900401.862000405.617000325.96402.8682.868372.784000355.0600.5610.5615.5935.5933.0473.047
Totaal activa 383.098362.916362.916384.846384.846383.022383.022397.163397.163434.55434.55498.661498.661493.361493.361432.12432.12417.81417.81401.222401.222378.13378.13432.464432.464456.089456.089397.317397.317293.861293.861282.068282.068289.444289.444
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000.64801.9881.9882.4300.6020.6023.4160.558000.6070.607000.5690.569000.4350.43500
Kortlopende schulden 00000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000
Overige kortlopende verplichtingen 00.8050.8051.4251.4251.3851.3851.5221.5223.8093.809-0.6489.5726.3836.383-2.434.1062.0192.019-3.4164.6564.9424.942-0.6073.1740.8210.8210.7061.2952.2252.2251.671.670.8810.881
Totaal kortlopende verplichtingen 00.8050.8051.4251.4251.3851.3851.5221.5223.8093.8090.6489.5728.3718.3712.434.1062.6212.6213.4165.2144.9424.9420.6073.7810.8210.8211.2751.8642.2252.2252.1052.1050.8810.881
Langlopende verplichtingen:
Langetermijnschulden 0000.7070000.031000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000026.6220009.2360002.6860009.00700010.4750000000
Overige niet-vlottende verplichtingen 0.910.8050-0.70701.38500000-26.622000-9.236000-2.686000-9.0070000.5890000000
Totaal niet-vlottende verplichtingen 0.910.80500.70701.38500.03100026.6220009.2360002.6860009.00700011.0640000000
Totaal passiva 0.910.8050.8051.4251.4251.3851.3851.5221.5223.8093.80927.279.5728.3718.37113.3424.1062.6212.6217.95.2144.9424.94212.7883.7810.8210.82112.3391.8642.2252.2252.1052.1050.8810.881
Eigen vermogen:
Preferente aandelen 00000000387.707420.06420.060463.457459.089459.0890410.844000385.388000411.742000377.044280.004280.004273.888273.88800
Gewone aandelen 358.611358.698358.698358.778358.778357.904357.904357.108357.108356.222356.222354.293354.293353.069353.069352.11352.11351.418351.418350.756350.756349.952349.952348.121348.121347.118347.118346.942346.942278.801278.801282.937282.937282.869282.869
Ingehouden winsten 15.643-4.521-4.521-62.2616.70915.79915.799-56.66130.59963.83863.838-9.207109.164106.02106.02-9.20758.73446.6146.61-9.20734.63215.30215.302-9.04963.62179.99479.994-9.04930.1021.2031.203-9.049-9.049-2.948-2.948
Overige gereserveerde algehele resultaten 7.9347.9347.93486.9037.9347.9347.93495.1947.9347.9347.934126.3057.9347.9347.93475.8757.9347.9347.93451.7737.9347.9347.93480.6047.9347.9347.93447.0857.93410.23910.2396.0756.0756.0776.077
Overige totale aandeelhoudersvermogen 00000000-775.414-840.12-840.120-926.914-918.178-918.1780-821.688000-770.776000-823.484000-754.088-560.008-560.008-547.776-547.77600
Totaal eigen vermogen van aandeelhouders 382.188362.111362.111383.421383.421381.637381.637395.641395.641427.994427.994471.391471.391467.023467.023418.778418.778405.962405.962393.322393.322373.188373.188419.676419.676435.046435.046384.978384.978290.243290.243279.963279.963285.998285.998
Totaal eigen vermogen 382.188362.111362.111383.421383.421381.637381.637395.641395.641427.994427.994471.391471.391467.023467.023418.778418.778405.962405.962393.322393.322373.188373.188419.676419.676435.046435.046384.978384.978290.243290.243279.963279.963285.998285.998
Totaal passiva en aandeelhoudersvermogen 383.098362.916362.916384.846384.846383.022383.022397.163397.163431.803431.803498.661480.963475.394475.394432.12422.884408.583408.583401.222398.536378.13378.13432.464423.457435.867435.867397.317386.842292.468292.468282.068282.068286.879286.879