Plato Income Maximiser Limited
ASX:PL8.AX
1.26 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.306 | 0.307 | 0.207 | 0.866 | 0.908 | 0.328 | 0.9 | 320.783 |
| Short Term Investments
| 803.028 | 647.04 | 525.414 | 483.144 | 406.437 | 324.237 | 323.954 | 305.302 |
| Cash and Short Term Investments
| 803.334 | 0.307 | 0.207 | 0.866 | 0.908 | 0.328 | 0.9 | 320.783 |
| Net Receivables
| 7.448 | 10.256 | 20.311 | 1.969 | 4.144 | 4.309 | 1.518 | 0.567 |
| Inventory
| 0.028 | -647.04 | -525.414 | -483.144 | -406.437 | -0.08 | -0.076 | 0 |
| Other Current Assets
| 0.13 | 647.183 | 525.546 | 483.284 | 406.533 | 0.08 | 0.076 | 2.595 |
| Total Current Assets
| 810.94 | 10.563 | 20.518 | 2.835 | 5.052 | 4.637 | 2.418 | 323.945 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 647.04 | 525.414 | 483.144 | 406.437 | 324.237 | 323.954 | 0 |
| Tax Assets
| 12.089 | 24.176 | 32.219 | 2.432 | 21.538 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -24.176 | -32.219 | -2.432 | -21.538 | -324.237 | -323.954 | 5.205 |
| Total Non-Current Assets
| 12.089 | 647.04 | 525.414 | 483.144 | 406.437 | 324.237 | 323.954 | 5.205 |
| Total Assets
| 823.029 | 681.779 | 578.151 | 488.411 | 433.027 | 332.461 | 329.139 | 323.945 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.016 | 0.577 | 0.519 | 0.008 | 0.295 | 0.024 | 0.362 | 0.224 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.681 | -0.577 | -0.519 | -0.008 | -0.295 | -0.024 | -0.071 | 0.056 |
| Total Current Liabilities
| 0.697 | 0.577 | 0.519 | 0.008 | 0.295 | 0.024 | 0.291 | 0.28 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.177 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.697 | 0.577 | 0.519 | -3.177 | 0.667 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.697 | 0.577 | 0.519 | 3.177 | 0.667 | 0 | 0 | 0 |
| Total Liabilities
| 0.697 | 0.577 | 0.519 | 3.597 | 0.295 | 0.024 | 0.914 | 0.28 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 811.368 | 689.981 | 604.198 | 464.839 | 464.839 | 320.462 | 319.661 | 323.945 |
| Retained Earnings
| 10.964 | -102.042 | -91.523 | -46.201 | -32.479 | 15.379 | 7.507 | 0.863 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 93.263 | 64.957 | 66.176 | -32.479 | 11.683 | 8.564 | -14.102 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 32.479 | -15.379 | -7.507 | 13.239 |
| Total Shareholders Equity
| 822.332 | 681.202 | 577.632 | 484.814 | 432.36 | 332.145 | 328.225 | 323.945 |
| Total Equity
| 822.332 | 681.202 | 577.632 | 484.814 | 432.36 | 332.145 | 328.225 | 323.945 |
| Total Liabilities & Shareholders Equity
| 823.029 | 681.779 | 578.151 | 488.411 | 433.027 | 332.461 | 329.139 | 323.945 |