Platinum Asia Investments Limited (PAI.AX) - Quarterly Balance Statement

Home
PAI.AX
Financials

1.16 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.007	18.148	22.477	31.87	33.083	64.708	0.001	95.518	0.031	23.953	37.201	70.181	86.693	57.363	42.852	40.283	61.967	45.744	138.073
Short Term Investments Numbers are in millions	395.916	342.219	328.171	345.633	340.358	324.056	376.372	401.416	433.029	405.617	378.745	325.964	279.949	372.784	410.664	351.917	228.808	228.098	143.977
Cash and Short Term Investments Numbers are in millions	395.923	360.367	22.477	345.658	33.083	324.063	376.373	95.518	433.06	23.953	415.946	70.181	366.642	57.363	453.516	40.283	290.775	273.842	282.05
Net Receivables Numbers are in millions	1.118	2.034	3.652	1.029	0.612	0.853	0.382	1.281	13.085	0.576	0.212	1.06	3.755	2.068	0.437	1.89	1.106	0.473	0.294
Inventory Numbers are in millions	0	0	-328.171	-345.633	-340.358	-324.056	-376.372	-401.416	-433.029	-405.617	-378.745	-325.964	-279.949	-372.784	-410.664	-351.917	-228.808	-228.098	-143.977
Other Current Assets Numbers are in millions	21.694	19.185	23.512	34.223	34.593	66.538	57.795	96.183	47.216	25.964	1.652	3.955	4.865	0.19	2.136	0	1.419	2.16	4.053
Total Current Assets Numbers are in millions	418.735	381.327	355.36	380.91	375.569	391.454	434.55	96.799	493.361	24.529	417.81	72.347	375.262	59.593	456.089	42.257	293.3	276.475	286.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	360.358	0	346.013	0	324.606	0	401.862	0	405.617	0	325.964	0	372.784	0	351.917	0	0	0
Tax Assets Numbers are in millions	0	1.771	7.556	3.936	7.453	0	0	0	0	0	0	0	0	0	0	2.51	0	0	0
Other Non-Current Assets Numbers are in millions	0	-362.129	0	-3.936	0	-324.606	0	-401.862	0	-405.617	0	-325.964	2.868	-372.784	0	0.633	0.561	5.593	3.047
Total Non-Current Assets Numbers are in millions	0	363.9	7.556	346.013	7.453	324.606	0	401.862	0	405.617	0	325.964	2.868	372.784	0	355.06	0.561	5.593	3.047
Total Assets Numbers are in millions	418.735	383.098	362.916	384.846	383.022	397.163	434.55	498.661	493.361	432.12	417.81	401.222	378.13	432.464	456.089	397.317	293.861	282.068	289.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.648	1.988	2.43	0.602	0.462	0	0.607	0	0.569	0	0.435	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.699	0	0.805	0	1.385	0	3.809	-0.648	6.383	-2.43	2.019	-0.462	4.942	-0.607	0.821	1.295	2.225	1.67	0.881
Total Current Liabilities Numbers are in millions	1.699	1.448	0.805	1.425	1.385	1.522	3.809	0.648	8.371	2.43	2.621	3.416	4.942	0.607	0.821	1.275	2.225	2.105	0.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.707	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	26.622	0	9.236	0	2.686	0	9.007	0	10.475	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.393	0	0	-0.707	0	-0.031	0	0	0	-9.236	0	-2.686	0	-9.007	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.393	0	0.805	0.707	1.385	0.031	0	26.622	0	9.236	0	2.686	0	9.007	0	11.064	0	0	0
Total Liabilities Numbers are in millions	12.092	0.91	0.805	1.425	1.385	1.522	3.809	27.27	8.371	13.342	2.621	7.9	4.942	12.788	0.821	12.339	2.225	2.105	0.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	420.06	0	459.089	0	0	0	0	0	0	0	280.004	273.888	0
Common Stock Numbers are in millions	358.893	358.611	358.698	358.778	357.904	357.108	356.222	354.293	353.069	352.11	351.418	350.756	349.952	348.121	347.118	346.942	278.801	282.937	282.869
Retained Earnings Numbers are in millions	39.816	15.643	-4.521	-62.26	15.799	-56.661	63.838	-9.207	106.02	-9.207	46.61	-9.207	15.302	-9.049	79.994	-9.049	1.203	-9.049	-2.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.934	7.934	7.934	86.903	7.934	95.194	7.934	126.305	7.934	75.875	7.934	51.773	7.934	80.604	7.934	47.085	10.239	6.075	6.077
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-420.06	0	-459.089	0	0	0	0	0	0	0	-280.004	-273.888	0
Total Shareholders Equity Numbers are in millions	406.643	382.188	362.111	383.421	381.637	395.641	427.994	471.391	467.023	418.778	405.962	393.322	373.188	419.676	435.046	384.978	290.243	279.963	285.998
Total Equity Numbers are in millions	406.643	382.188	362.111	383.421	381.637	395.641	427.994	471.391	467.023	418.778	405.962	393.322	373.188	419.676	435.046	384.978	290.243	279.963	285.998
Total Liabilities & Shareholders Equity Numbers are in millions	418.735	383.098	362.916	384.846	383.022	397.163	431.803	498.661	475.394	432.12	408.583	401.222	378.13	432.464	435.867	397.317	292.468	282.068	286.879

Platinum Asia Investments Limited

ASX:PAI.AX Add to watchlist

ASX:PAI.AX