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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.148 | 22.477 | 0.025 | 31.87 | 0.025 | 33.083 | 0.006 | 64.708 | 0.007 | 0.001 | 0.001 | 95.518 | 0.008 | 0.031 | 0.031 | 23.953 | 0.005 | 37.201 | 37.201 | 70.181 | 70.181 | 86.693 | 86.693 | 57.363 | 57.363 | 42.852 | 42.852 | 40.283 | 40.283 | 61.967 | 61.967 | 45.744 | 45.744 | 138.073 | 138.073 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 18.148 | 22.477 | 328.196 | 345.658 | 345.658 | 33.083 | 340.364 | 324.063 | 324.063 | 376.373 | 376.373 | 95.518 | 401.424 | 433.06 | 433.06 | 23.953 | 405.622 | 415.946 | 415.946 | 70.181 | 396.145 | 366.642 | 366.642 | 57.363 | 430.147 | 453.516 | 453.516 | 40.283 | 392.2 | 290.775 | 290.775 | 273.842 | 273.842 | 282.05 | 282.05 |
| Net Receivables
| 2.821 | 4.443 | 3.652 | 1.285 | 1.029 | 1.615 | 0.612 | 1.102 | 0.853 | 0.382 | 0.382 | 1.281 | 1.054 | 13.085 | 13.085 | 0.576 | 0.389 | 0.212 | 0.212 | 2.166 | 1.06 | 3.755 | 3.755 | 2.23 | 2.068 | 0.437 | 0.437 | 1.974 | 1.89 | 1.106 | 1.106 | 0.473 | 0.473 | 0.294 | 0.294 |
| Inventory
| 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 |
| Other Current Assets
| -20.969 | -26.92 | 351.683 | 379.856 | 379.856 | -34.698 | 374.951 | 390.594 | 390.594 | 434.167 | 434.167 | 497.599 | 497.599 | 480.245 | 480.245 | 431.726 | 431.726 | 380.397 | 380.397 | 329.981 | 329.981 | 284.814 | 284.814 | 373.033 | 373.033 | 412.8 | 412.8 | 355.144 | 355.144 | 230.227 | 230.227 | 230.258 | 230.258 | 148.03 | 148.03 |
| Total Current Assets
| 0 | 355.36 | 355.36 | 380.91 | 380.91 | 375.569 | 375.569 | 391.454 | 391.454 | 434.55 | 434.55 | 96.799 | 498.661 | 493.361 | 493.361 | 24.529 | 432.12 | 417.81 | 417.81 | 72.347 | 401.222 | 375.262 | 375.262 | 59.593 | 432.464 | 456.089 | 456.089 | 42.257 | 397.317 | 293.3 | 293.3 | 276.475 | 276.475 | 286.397 | 286.397 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 346.013 | 0 | 0 | 0 | 324.606 | 0 | 0 | 0 | 401.862 | 0 | 0 | 0 | 405.617 | 0 | 0 | 0 | 325.964 | 0 | 0 | 0 | 372.784 | 0 | 0 | 0 | 351.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.771 | 7.556 | 0 | 3.936 | 0 | 7.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.771 | 0 | 7.556 | -3.936 | 3.936 | 0 | 7.453 | -324.606 | 5.709 | 0 | 0 | -401.862 | 0 | 0 | 0 | -405.617 | 0 | 0 | 0 | -325.964 | 0 | 2.868 | 2.868 | -372.784 | 0 | 0 | 0 | 0.633 | 0 | 0.561 | 0.561 | 5.593 | 5.593 | 3.047 | 3.047 |
| Total Non-Current Assets
| 0 | 7.556 | 7.556 | 346.013 | 3.936 | 7.453 | 7.453 | 324.606 | 5.709 | 0 | 0 | 401.862 | 0 | 0 | 0 | 405.617 | 0 | 0 | 0 | 325.964 | 0 | 2.868 | 2.868 | 372.784 | 0 | 0 | 0 | 355.06 | 0 | 0.561 | 0.561 | 5.593 | 5.593 | 3.047 | 3.047 |
| Total Assets
| 383.098 | 362.916 | 362.916 | 384.846 | 384.846 | 383.022 | 383.022 | 397.163 | 397.163 | 434.55 | 434.55 | 498.661 | 498.661 | 493.361 | 493.361 | 432.12 | 432.12 | 417.81 | 417.81 | 401.222 | 401.222 | 378.13 | 378.13 | 432.464 | 432.464 | 456.089 | 456.089 | 397.317 | 397.317 | 293.861 | 293.861 | 282.068 | 282.068 | 289.444 | 289.444 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 1.988 | 1.988 | 2.43 | 0 | 0.602 | 0.602 | 3.416 | 0.558 | 0 | 0 | 0.607 | 0.607 | 0 | 0 | 0.569 | 0.569 | 0 | 0 | 0.435 | 0.435 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0.805 | 0.805 | 1.425 | 1.425 | 1.385 | 1.385 | 1.522 | 1.522 | 3.809 | 3.809 | -0.648 | 9.572 | 6.383 | 6.383 | -2.43 | 4.106 | 2.019 | 2.019 | -3.416 | 4.656 | 4.942 | 4.942 | -0.607 | 3.174 | 0.821 | 0.821 | 0.706 | 1.295 | 2.225 | 2.225 | 1.67 | 1.67 | 0.881 | 0.881 |
| Total Current Liabilities
| 0 | 0.805 | 0.805 | 1.425 | 1.425 | 1.385 | 1.385 | 1.522 | 1.522 | 3.809 | 3.809 | 0.648 | 9.572 | 8.371 | 8.371 | 2.43 | 4.106 | 2.621 | 2.621 | 3.416 | 5.214 | 4.942 | 4.942 | 0.607 | 3.781 | 0.821 | 0.821 | 1.275 | 1.864 | 2.225 | 2.225 | 2.105 | 2.105 | 0.881 | 0.881 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.622 | 0 | 0 | 0 | 9.236 | 0 | 0 | 0 | 2.686 | 0 | 0 | 0 | 9.007 | 0 | 0 | 0 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.91 | 0.805 | 0 | -0.707 | 0 | 1.385 | 0 | 0 | 0 | 0 | 0 | -26.622 | 0 | 0 | 0 | -9.236 | 0 | 0 | 0 | -2.686 | 0 | 0 | 0 | -9.007 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.91 | 0.805 | 0 | 0.707 | 0 | 1.385 | 0 | 0.031 | 0 | 0 | 0 | 26.622 | 0 | 0 | 0 | 9.236 | 0 | 0 | 0 | 2.686 | 0 | 0 | 0 | 9.007 | 0 | 0 | 0 | 11.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.91 | 0.805 | 0.805 | 1.425 | 1.425 | 1.385 | 1.385 | 1.522 | 1.522 | 3.809 | 3.809 | 27.27 | 9.572 | 8.371 | 8.371 | 13.342 | 4.106 | 2.621 | 2.621 | 7.9 | 5.214 | 4.942 | 4.942 | 12.788 | 3.781 | 0.821 | 0.821 | 12.339 | 1.864 | 2.225 | 2.225 | 2.105 | 2.105 | 0.881 | 0.881 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.707 | 420.06 | 420.06 | 0 | 463.457 | 459.089 | 459.089 | 0 | 410.844 | 0 | 0 | 0 | 385.388 | 0 | 0 | 0 | 411.742 | 0 | 0 | 0 | 377.044 | 280.004 | 280.004 | 273.888 | 273.888 | 0 | 0 |
| Common Stock
| 358.611 | 358.698 | 358.698 | 358.778 | 358.778 | 357.904 | 357.904 | 357.108 | 357.108 | 356.222 | 356.222 | 354.293 | 354.293 | 353.069 | 353.069 | 352.11 | 352.11 | 351.418 | 351.418 | 350.756 | 350.756 | 349.952 | 349.952 | 348.121 | 348.121 | 347.118 | 347.118 | 346.942 | 346.942 | 278.801 | 278.801 | 282.937 | 282.937 | 282.869 | 282.869 |
| Retained Earnings
| 15.643 | -4.521 | -4.521 | -62.26 | 16.709 | 15.799 | 15.799 | -56.661 | 30.599 | 63.838 | 63.838 | -9.207 | 109.164 | 106.02 | 106.02 | -9.207 | 58.734 | 46.61 | 46.61 | -9.207 | 34.632 | 15.302 | 15.302 | -9.049 | 63.621 | 79.994 | 79.994 | -9.049 | 30.102 | 1.203 | 1.203 | -9.049 | -9.049 | -2.948 | -2.948 |
| Accumulated Other Comprehensive Income/Loss
| 7.934 | 7.934 | 7.934 | 86.903 | 7.934 | 7.934 | 7.934 | 95.194 | 7.934 | 7.934 | 7.934 | 126.305 | 7.934 | 7.934 | 7.934 | 75.875 | 7.934 | 7.934 | 7.934 | 51.773 | 7.934 | 7.934 | 7.934 | 80.604 | 7.934 | 7.934 | 7.934 | 47.085 | 7.934 | 10.239 | 10.239 | 6.075 | 6.075 | 6.077 | 6.077 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775.414 | -840.12 | -840.12 | 0 | -926.914 | -918.178 | -918.178 | 0 | -821.688 | 0 | 0 | 0 | -770.776 | 0 | 0 | 0 | -823.484 | 0 | 0 | 0 | -754.088 | -560.008 | -560.008 | -547.776 | -547.776 | 0 | 0 |
| Total Shareholders Equity
| 382.188 | 362.111 | 362.111 | 383.421 | 383.421 | 381.637 | 381.637 | 395.641 | 395.641 | 427.994 | 427.994 | 471.391 | 471.391 | 467.023 | 467.023 | 418.778 | 418.778 | 405.962 | 405.962 | 393.322 | 393.322 | 373.188 | 373.188 | 419.676 | 419.676 | 435.046 | 435.046 | 384.978 | 384.978 | 290.243 | 290.243 | 279.963 | 279.963 | 285.998 | 285.998 |
| Total Equity
| 382.188 | 362.111 | 362.111 | 383.421 | 383.421 | 381.637 | 381.637 | 395.641 | 395.641 | 427.994 | 427.994 | 471.391 | 471.391 | 467.023 | 467.023 | 418.778 | 418.778 | 405.962 | 405.962 | 393.322 | 393.322 | 373.188 | 373.188 | 419.676 | 419.676 | 435.046 | 435.046 | 384.978 | 384.978 | 290.243 | 290.243 | 279.963 | 279.963 | 285.998 | 285.998 |
| Total Liabilities & Shareholders Equity
| 383.098 | 362.916 | 362.916 | 384.846 | 384.846 | 383.022 | 383.022 | 397.163 | 397.163 | 431.803 | 431.803 | 498.661 | 480.963 | 475.394 | 475.394 | 432.12 | 422.884 | 408.583 | 408.583 | 401.222 | 398.536 | 378.13 | 378.13 | 432.464 | 423.457 | 435.867 | 435.867 | 397.317 | 386.842 | 292.468 | 292.468 | 282.068 | 282.068 | 286.879 | 286.879 |