Platinum Group Metals Ltd. (PLG)

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PLG
Financiële Gegevens

1.02 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.701	6.989	12.33	6.059	1.308	5.55	3.017	3.414	16.45	38.829	99.463	106.037	17.789	65.498	2.231	30.099	1.675	11.994	9.107	2.316	1.846	0.719	0.577	0.997
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	7.084	0	0	0	0	0	0	0	0	1.949	1.052	2.092	0.19	0.212	0.253	0.042	0.06	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.701	6.989	12.33	6.059	1.308	5.55	10.101	3.414	16.45	38.829	99.463	106.037	17.789	65.498	2.231	32.048	2.728	14.086	9.297	2.528	2.099	0.76	0.637	0.997
Nettovorderingen Numbers are in millions	0.225	0.215	0.382	0	0.218	0.507	0.863	2.058	6.087	0	12.736	6.436	0	1.535	1.191	1.419	0.975	0.566	0.356	0.29	0.183	0.055	0.222	0.075
Voorraad Numbers are in millions	0	0	0	-0.476	-0.218	-0.507	0	0	0	0	0	0	0	0	0.065	0	0	0.081	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.303	0.348	0.052	0.071	0.385	0.298	0.352	70.534	0.367	10.402	0.657	1.064	3.535	0.462	0.963	0.093	0.087	2.913	0.116	0.045	0.043	0.036	0.038	0.022
Totaal vlottende activa Numbers are in millions	4.229	7.552	12.764	6.606	1.911	6.355	11.316	76.006	22.904	49.164	112.855	113.076	22.826	67.494	4.393	33.517	3.79	17.565	9.712	2.862	2.304	0.834	0.896	1.082
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47.551	42.234	40.725	44.423	35.396	37.243	30.463	24.443	492.042	438.945	384.627	243.847	182.988	170.803	109.709	5.864	5.918	5.441	5.492	10.339	4.654	2.841	1.91	0.701
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.504	2.958	2.974	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	5.504	2.958	2.974	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.19	0.17	0.108	0.065	0.07	0.079	4.912	4.36	4.691	3.256	8.759	2.208	0	18.899	0	0	0	0	0	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.313	0.235	0	0	0	0	0	0	0	2.646	3.868	9.75	30.868	52.372	0.151	0	17.905	11.799	9.822	0.021	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	47.864	42.469	40.915	44.593	35.504	37.308	30.533	24.522	496.954	445.952	393.186	256.854	222.614	225.384	115.365	27.721	26.797	17.239	15.314	10.36	4.654	2.841	1.91	0.701
Totaal activa Numbers are in millions	52.093	50.021	53.679	51.199	37.415	43.663	41.849	100.528	519.858	495.116	506.041	369.93	245.44	292.878	119.758	61.238	30.587	34.805	25.027	13.223	6.958	3.674	2.806	1.783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.905	1.319	1.04	2.463	1.412	4.022	3.572	16.443	16.92	16.37	26.279	23.769	7.832	0	0.498	0.786	2.707	2.167	1.916	1.682	0.503	0.122	0.072	0.097
Kortlopende schulden Numbers are in millions	0	0	0	27.804	0	0	0	46.305	26.667	0	0	0	0	0	0	0	0	0.007	0.006	0.01	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-2.463	0	0	0	-16.443	-16.92	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.048	0.081	0	2.89	2.887	0	0	0	0	0.002	0	0	6.111	1.643	0	0	3.421	0.008	-0.005	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.905	1.367	1.121	30.267	4.302	6.909	3.572	62.748	43.587	16.264	26.281	23.769	7.832	6.111	2.141	0.786	2.707	5.595	1.93	1.687	0.503	0.122	0.072	0.097
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.263	0.317	0.044	0.13	36.747	34.86	57.144	61.046	54.586	0	0	0	0	0	0	0	0	0.008	0.014	0.019	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	6.276	10.654	11.296	13.52	21.914	20.58	0	0	0	0.014	0	0.325	0.259	0.277	0.2
Overige niet-vlottende verplichtingen Numbers are in millions	1.175	0.963	0.959	1.329	0.509	3.051	0.663	0	2.237	8.626	1.505	1.335	1.45	0.659	0	0	0	0	-0.014	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.438	1.28	1.003	1.459	37.256	37.911	57.807	61.046	56.823	8.571	12.159	12.63	14.97	22.573	20.58	0	2.707	0.008	0.014	0.019	0.325	0.259	0.277	0.2
Totaal passiva Numbers are in millions	2.343	2.647	2.124	31.726	41.558	44.82	61.379	123.794	100.41	24.835	38.44	36.399	22.802	28.684	22.72	0.786	2.707	5.603	1.944	1.706	0.828	0.382	0.348	0.297
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	939.787	937.04	934.976	890.783	861.89	855.27	818.454	800.894	714.19	540.82	543.32	403.562	258.106	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-780.002	-774.735	-768.397	-759.771	-746.313	-739.018	-715.344	-667.617	-125.245	-86.216	-110.806	-80.961	-55.705	-20.201	-7.128	-31.243	-25.657	-20.987	-13.941	-9.731	-5.392	-3.243	-1.669	-0.537
Overige gereserveerde algehele resultaten Numbers are in millions	-167.69	-170.337	-166.155	-159.226	-164.124	-159.637	-159.742	-170.505	-232.179	-56.996	-58.841	-58.32	-36.777	-3.489	-3.221	-0.891	-2.136	-2.24	-0.596	1.451	0.103	0.03	-0.013	0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	34.651	33.761	32.077	30.102	28.278	26.777	25.95	25.87	24.003	23.646	55.997	17.637	17.053	258.573	96.389	92.42	55.801	52.386	37.529	19.793	11.397	6.505	4.139	2.021
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.746	25.729	32.501	1.888	-20.269	-16.608	-30.682	-11.358	380.769	416.516	394.25	281.918	182.677	252.247	86.523	60.452	27.88	29.201	23.082	11.517	6.13	3.293	2.458	1.486
Totaal eigen vermogen Numbers are in millions	49.75	47.374	51.555	19.473	-4.143	-1.157	-19.53	-23.266	419.448	470.281	467.602	333.531	222.637	264.194	97.037	60.452	27.88	29.201	23.082	11.517	6.13	3.293	2.458	1.486
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.093	50.021	53.679	51.199	37.415	43.663	41.849	100.528	519.858	495.116	506.041	369.93	245.44	292.878	119.758	61.238	30.587	34.805	25.027	13.223	6.958	3.674	2.806	1.783

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