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 Q4 | 2023 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 13.177 | 13.177 | 39.587 | 19.794 | 14.007 | 7.004 | 43.356 | 21.678 | -14.129 | -14.129 | 7.698 | 7.698 | 18.125 | 18.125 | 18.385 | 18.385 | -17.426 | -17.426 | 6.899 | 6.899 | 7.135 | 7.135 | 10.162 | 10.162 | 3.066 | 3.066 | 6.483 | 6.483 |
| Depreciation & Amortization
| 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 Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 1.325 | 1.325 | 0 | 0 | 5.028 | 5.028 | 0 | 0 | -9.171 | -9.171 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | -1.396 | -1.396 | 0 | 0 | 0.386 | 0.386 | 0 | 0 |
| Accounts Receivables
| 1.325 | 1.325 | 0 | 0 | 5.028 | 5.028 | 0 | 0 | -9.171 | -9.171 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | -1.396 | -1.396 | 0 | 0 | 0.386 | 0.386 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts 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 |
| Other Working Capital
| 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 Non Cash Items
| -3.595 | -3.595 | -18.63 | -9.315 | 3.77 | -3.143 | -13.49 | -6.745 | 38.337 | 38.337 | -0.268 | -0.268 | -13.409 | -18.125 | -12.769 | -18.385 | 23.199 | 23.199 | -1.638 | -1.638 | 1.841 | 1.841 | -1.466 | -1.466 | 0.296 | 0.296 | -0.38 | -0.38 |
| Operating Cash Flow
| 10.908 | 10.908 | 20.957 | 10.479 | 17.777 | 8.889 | 29.866 | 14.933 | 15.037 | 15.037 | 7.43 | 7.43 | 5.803 | 0 | 5.616 | 0 | 5.856 | 5.856 | 5.261 | 5.261 | 7.58 | 7.58 | 8.696 | 8.696 | 3.748 | 3.748 | 6.104 | 6.104 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions 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 |
| Purchases Of Investments
| -0.001 | 0 | -123.285 | 0 | 0 | 0 | -97.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.731 | -35.731 | -35.731 | -35.731 | 0 | -3.968 | -3.968 | -3.968 | 0 | -1.719 | -1.719 | -1.719 | 0 |
| Sales Maturities Of Investments
| 3 | 0 | 2.35 | 0 | 3.25 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.213 | 2.213 | 2.213 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.5 | 1.5 | -60.468 | -60.468 | 1.625 | 1.625 | -48.489 | -48.489 | -4.746 | -4.746 | -70.89 | -70.89 | -0.575 | 0 | -0.583 | 41.289 | 41.289 | 41.289 | -71.461 | -71.461 | 1.125 | 1.125 | -4.635 | -4.635 | 6.645 | 6.645 | -3.438 | -3.438 |
| Investing Cash Flow
| 1.5 | 1.5 | -120.935 | -60.468 | 3.25 | 1.625 | -96.978 | -48.489 | -4.746 | -4.746 | -70.89 | -70.89 | -0.575 | 0 | -0.583 | 5.558 | 5.558 | 5.558 | -71.461 | -71.461 | 1.125 | 1.125 | -4.635 | -4.635 | 4.926 | 4.926 | -3.438 | -3.438 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| -0.032 | 0 | 121.393 | 0 | -0.049 | 0 | 85.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.094 | 36.094 | 36.094 | 36.094 | 0 | 0.155 | 0.155 | 0.155 | 0 | 0.094 | 0.094 | 0.094 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -12.352 | -12.352 | -21.494 | -10.747 | -20.851 | -10.426 | -18.725 | -9.363 | -10.259 | -10.259 | -6.581 | -6.581 | -5.141 | 0 | -5.142 | -5.777 | -5.784 | -5.784 | -5.77 | -5.77 | -8.91 | -8.91 | -4.45 | -4.45 | -4.227 | -4.227 | -2.001 | -2.001 |
| Other Financing Activities
| -0.016 | -0.016 | 60.697 | 60.697 | -0.025 | -0.025 | 42.905 | 42.905 | -1.525 | 0 | 69.68 | 69.68 | 0 | 0 | 0 | -24.759 | -24.759 | -24.759 | 72.188 | 72.188 | 0.309 | 0.309 | 14.663 | 0 | -0.187 | -0.187 | 0.375 | 0.375 |
| Financing Cash Flow
| -12.368 | -12.368 | 99.899 | 49.95 | -20.9 | -10.45 | 67.085 | 33.542 | -10.259 | -10.259 | 63.099 | 63.099 | -5.141 | 0 | -5.142 | 5.558 | -5.784 | -5.784 | 66.418 | 66.418 | -8.602 | -8.602 | -4.45 | -4.45 | -4.414 | -4.414 | -1.626 | -1.626 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.244 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.078 | 0.039 | -0.079 | -0.04 | 0.127 | -0.117 | -0.027 | -0.014 | 0.032 | 0.032 | -0.361 | -0.361 | 0.088 | 0 | -0.109 | 0.145 | 0.145 | -0.538 | 0.683 | 0.218 | -0.143 | -0.143 | -0.143 | -0.389 | 0.188 | -2.006 | 2.194 | 1.041 |
| Cash At End Of Period
| 0.306 | 0.039 | 0.228 | -0.04 | 0.307 | 0.064 | 0.18 | -0.014 | 0.032 | 0.176 | 0.144 | -0.361 | 0.088 | 0 | -0.109 | 0.227 | 0.227 | 0.227 | 0.765 | 0.218 | 0.082 | 0.082 | 0.082 | -0.389 | 0.225 | 0.225 | 2.231 | 1.041 |