Platinum Asia Investments Limited
ASX:PAI.AX
0.93 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 18.148 | 31.87 | 64.708 | 95.518 | 23.953 | 70.181 | 57.363 | 40.283 | 45.744 |
| Short Term Investments
| 0 | 345.633 | 324.056 | 401.416 | 405.617 | 325.964 | 372.784 | 351.917 | 228.098 |
| Cash and Short Term Investments
| 18.148 | 345.658 | 324.063 | 401.424 | 405.622 | 396.145 | 57.363 | 40.283 | 273.842 |
| Net Receivables
| 2.821 | 1.285 | 1.102 | 1.281 | 0.576 | 2.166 | 2.23 | 1.974 | 0.473 |
| Inventory
| 0 | -345.633 | -324.056 | -401.416 | -405.617 | -325.964 | -372.784 | -351.917 | -228.098 |
| Other Current Assets
| -20.969 | 379.856 | 390.594 | 497.599 | 431.726 | 329.981 | 373.033 | 355.144 | 230.258 |
| Total Current Assets
| 0 | 380.91 | 391.454 | 498.661 | 432.12 | 401.222 | 59.593 | 42.257 | 276.475 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 346.013 | 324.606 | 401.862 | 405.617 | 325.964 | 372.784 | 352.395 | 0 |
| Tax Assets
| 1.771 | 3.936 | 5.709 | 0 | 0 | 0 | 0 | 2.51 | 0 |
| Other Non-Current Assets
| -1.771 | -3.936 | -5.709 | -401.862 | -405.617 | -325.964 | -372.784 | 0.155 | 5.593 |
| Total Non-Current Assets
| 0 | 346.013 | 324.606 | 401.862 | 405.617 | 325.964 | 372.784 | 355.06 | 5.593 |
| Total Assets
| 383.098 | 384.846 | 397.163 | 498.661 | 432.12 | 401.222 | 432.464 | 397.317 | 282.068 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0.648 | 2.43 | 3.416 | 0.607 | 0.569 | 0.435 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.425 | 1.522 | 8.924 | 1.676 | 1.798 | -0.607 | 0.706 | 1.67 |
| Total Current Liabilities
| 0 | 1.425 | 1.522 | 9.572 | 4.106 | 5.214 | 0.607 | 1.275 | 2.105 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.707 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 26.622 | 9.236 | 2.686 | 9.007 | 10.475 | 0 |
| Other Non-Current Liabilities
| 0.91 | -0.707 | 0 | -26.622 | -9.236 | -2.686 | -9.007 | 0.589 | 0 |
| Total Non-Current Liabilities
| 0.91 | 0.707 | 0.031 | 26.622 | 9.236 | 2.686 | 9.007 | 11.064 | 0 |
| Total Liabilities
| 0.91 | 1.425 | 1.522 | 27.27 | 13.342 | 7.9 | 12.788 | 12.339 | 2.105 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.888 |
| Common Stock
| 358.611 | 358.778 | 357.108 | 354.293 | 352.11 | 350.756 | 348.121 | 346.942 | 282.937 |
| Retained Earnings
| 15.643 | -62.26 | -56.661 | -9.207 | -9.207 | -9.207 | -9.049 | -9.049 | -9.049 |
| Accumulated Other Comprehensive Income/Loss
| 7.934 | 86.903 | 95.194 | 126.305 | 75.875 | 51.773 | 80.604 | 47.085 | 6.075 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.776 |
| Total Shareholders Equity
| 382.188 | 383.421 | 395.641 | 471.391 | 418.778 | 393.322 | 419.676 | 384.978 | 279.963 |
| Total Equity
| 382.188 | 383.421 | 395.641 | 471.391 | 418.778 | 393.322 | 419.676 | 384.978 | 279.963 |
| Total Liabilities & Shareholders Equity
| 383.098 | 384.846 | 397.163 | 498.661 | 432.12 | 401.222 | 432.464 | 397.317 | 282.068 |