Plato Income Maximiser Limited

ASX:PL8.AX

1.26 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3060.3060.2280.2280.3070.3070.180.180.2070.2070.1440.1440.8660.8660.6910.6910.9080.9080.7650.7650.3280.3280.1220.1220.90.92.2312.231
Kortetermijnbeleggingen 803.028803.028791.659791.659647.04647.04656.025656.025525.414525.414611.337611.337483.144483.144444.807444.807406.437406.437457.883457.883324.237324.237288.401288.401323.954323.954313.339313.339
Liquide middelen en kortetermijnbeleggingen 803.334803.3340.228791.8870.307647.3470.18656.2050.207525.621611.481611.4810.866484.01445.498445.4980.908407.345458.648458.6480.328324.565288.523288.5230.9324.854315.57315.57
Nettovorderingen 7.4487.44812.45712.45710.25610.11310.25110.25120.31120.17912.48612.4861.9691.8293.4773.4774.1444.0488.4828.4824.3094.2295.1665.1661.5181.4422.5632.563
Voorraad 0.0280.028-791.659-791.659-647.04-647.04-656.025-656.025-525.414-525.414-611.337-611.337-483.144-483.144-0-0-406.437-406.43700-0.08000-0.076000
Overige vlottende activa 0.130.13-12.685791.659647.183647.183-10.431656.025525.546525.546611.337611.337483.284483.28400406.533406.533000.080.08-0-00.0760.076-0-0
Totaal vlottende activa 810.94810.94804.344804.34410.563657.603666.456666.45620.518545.932623.967623.9672.835485.979448.975448.9755.052411.489467.13467.134.637328.874293.689293.6892.418326.372318.133318.133
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 0000647.04000525.414000483.144000406.437000324.237000323.954000
Belastingvorderingen 12.089017.131024.176022.285000000000000000000000
Overige niet-vlottende activa 012.089017.131-24.17624.176022.285-525.41432.2193.3933.393-483.1442.43210.27710.277-406.43721.5386.0646.064-324.2373.58715.06415.064-323.9542.7675.0645.064
Totaal niet-vlottende activa 12.08912.08917.13117.131647.0424.17622.28522.285525.41432.2193.3933.393483.1442.43210.27710.277406.43721.5386.0646.064324.2373.58715.06415.064323.9542.7675.0645.064
Totaal activa 823.029823.029821.475821.475681.779681.779688.741688.741578.151578.151627.36627.36488.411488.411459.252459.252433.027433.027473.194473.194332.461332.461308.753308.753329.139329.139323.197323.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0160.0160.790.790.57700.6940.6940.51900.9520.9520.0080.0080.4060.4060.2950.2950.9070.9070.0240.0240.3340.3340.2910.2910.5830.583
Kortlopende schulden 0000000000000000000000000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000
Overige kortlopende verplichtingen 0.6810.68100-0.5770.57700-0.5190.51900-0.0080.41200-0.2950.37200-0.0240.29200-0.2910.07100
Totaal kortlopende verplichtingen 0.6970.6970.790.790.5770.5770.6940.6940.5190.5190.9520.9520.0080.420.4060.4060.2950.6670.9070.9070.0240.3160.3340.3340.2910.3620.5830.583
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000003.177000000000000000
Overige niet-vlottende verplichtingen 0.69700.7900.57700.69400.519000-3.177000000000000000
Totaal niet-vlottende verplichtingen 0.69700.7900.57700.69400.5190003.177000000000000000
Totaal passiva 0.6970.6970.790.790.5770.5770.6940.6940.5190.5190.9520.9523.5970.420.4060.4060.6670.6670.9070.9070.3160.3160.3340.3340.9140.3620.5830.583
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 811.368811.368811.371811.371689.981689.981689.982689.982604.198604.198604.198604.198464.839464.839464.839464.839464.839464.839464.839464.839320.462320.462319.844319.844319.661319.661319.425319.425
Ingehouden winsten 10.96410.964-102.0429.314-102.042-8.779-107.384-1.935-91.523-26.56622.2122.21-46.20119.97514.16514.165-32.479-32.47917.63717.63715.37915.37918.93118.9317.5077.5079.8289.828
Overige gereserveerde algehele resultaten -0-0111.356-093.2630105.449064.957-00066.1760-20.158-20.158-32.4790-10.189-10.18911.683-3.696-30.356-30.3568.5641.057-6.639-6.639
Overige totale aandeelhoudersvermogen 00000000000000-0-032.479000-15.379000-7.507000
Totaal eigen vermogen van aandeelhouders 822.332822.332820.685820.685681.202681.202688.047688.047577.632577.632626.408626.408484.814484.814458.846458.846432.36432.36472.287472.287332.145332.145308.419308.419328.225328.225322.614322.614
Totaal eigen vermogen 822.332822.332820.685820.685681.202681.202688.047688.047577.632577.632626.408626.408484.814484.814458.846458.846432.36432.36472.287472.287332.145332.145308.419308.419328.225328.225322.614322.614
Totaal passiva en aandeelhoudersvermogen 823.029823.029821.475821.475681.779681.779688.741688.741578.151578.151627.36627.36488.411485.234459.252459.252433.027433.027473.194473.194332.461332.461308.753308.753329.139328.587323.197323.197