Platinum Capital Limited (PMC.AX) - Balance Sheet Statement

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PMC.AX
Financials

1.425 (AUD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.008	57.053	106.044	72.009	52.554	65.056	51.254	51.11	45.07	37.076	21.024	19.189	19.642	20.204	24.63	18.275	19.028	21.148	28.07	0.247	0.228	0.196	0.212	0.122	0.134	0.095	0.116	0.059	5.766	12.962	0
Short Term Investments Numbers are in millions	396.434	404.884	323.022	7.152	357.684	388.789	446.354	413.131	299.437	359.793	354.439	230.337	157.817	178.892	0	0	0	0	0	0	28.309	170.902	0	0	0	124.404	119.502	99.69	0	0	0
Cash and Short Term Investments Numbers are in millions	396.442	404.907	323.044	418.846	357.733	453.845	497.608	464.241	344.507	396.869	375.463	249.526	177.459	199.096	24.63	18.275	19.028	21.148	28.07	0.247	28.537	171.098	0.212	0.122	0.134	124.499	119.618	106.669	5.766	12.962	0
Net Receivables Numbers are in millions	1.844	1.755	2.387	1.307	2.249	2.684	5.192	3.25	1.096	0.622	0.6	0.598	0.388	0.604	0.383	1.723	0.407	0.367	0.417	0.689	1.497	7.594	2.279	5.508	0.367	1.614	1.692	16.064	7.127	1.117	0
Inventory Numbers are in millions	0	-404.884	-323.022	-418.838	-357.684	-388.789	-444.444	-413.131	-299.437	-359.793	-354.439	-230.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	59.222	463.382	432.399	491.367	413.457	390.473	449.065	417.253	304.954	362.209	354.997	232.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	457.508	464.69	434.53	492.441	415.55	458.087	502.8	467.491	345.603	397.491	376.063	250.124	177.847	199.7	25.013	19.998	19.435	21.515	28.487	0.936	30.034	178.692	2.491	5.63	0.501	126.113	121.31	122.733	12.893	14.079	0
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	404.884	323.022	418.838	357.684	388.789	446.354	413.131	299.437	359.793	354.439	230.337	157.817	178.892	193.501	174.108	136.174	190.937	195.013	175.259	180.543	170.902	194.383	179.252	152.937	124.404	119.502	99.69	0	0.35	0
Tax Assets Numbers are in millions	0	0	4.288	0	1.454	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-Current Assets Numbers are in millions	0	-404.884	-4.288	-418.838	-1.454	-388.789	-446.354	-413.131	-299.437	-359.793	-354.439	-230.337	-157.817	-178.892	-193.501	-174.108	-136.174	-190.937	-195.013	-175.259	-180.543	-170.902	-194.383	-179.252	-152.937	-124.404	-119.502	-99.69	0	-0.35	0
Total Non-Current Assets Numbers are in millions	0	404.884	323.022	418.838	357.684	388.789	446.354	413.131	299.437	359.793	354.439	230.337	157.817	178.892	193.501	174.108	136.174	190.937	195.013	175.259	180.543	170.902	194.383	179.252	152.937	124.404	119.502	99.69	0	0.35	0
Total Assets Numbers are in millions	457.508	464.69	438.818	492.441	417.004	458.087	505.353	471.522	351.051	399.819	376.451	251.843	183.871	204.709	221.898	203.646	167.386	214.034	224.273	176.326	182.897	178.749	197.344	185.052	153.519	126.158	121.353	115.856	120.052	98.788	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.108	0.102	0.485	0.599	1.636	0.721	0.689	3.323	0.879	1.502	1.55	0.493	3.106	0.836	6.037	0.51	1.249	0.626	0.778	1.881	2.981	7.972	5.197	0.514	2.999	4.635	2.19	0.346	0.262	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	0	0	0	0	0	0	124.404	119.502	99.69	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.415	6.233	9.654	6.662	3.076	4.953	-0.721	-0.689	-3.323	-0.879	-1.502	-1.55	-0.493	-3.106	-0.836	-6.037	-0.51	-1.249	-0.626	-0.778	-1.881	-2.981	-7.972	-5.197	-0.514	-2.642	-4.28	-1.876	-0.346	-0.262	0
Total Current Liabilities Numbers are in millions	2.415	6.341	9.756	7.147	3.675	6.589	0.721	0.689	3.323	0.879	1.502	1.55	0.493	3.106	0.836	6.037	0.51	1.249	0.626	0.778	1.881	2.981	7.972	5.197	0.514	124.761	119.857	100.004	0.346	0.262	0
Non-Current Liabilities:
Long 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.764	7.049	0	18.861	0	10.449	23.942	20.278	2.35	18.955	14.418	13.856	1.522	1.132	1.722	0.995	0.125	7.565	7.578	0	0	0	0	0	0	0	0.494	0.27	0.106	0.152	0
Other Non-Current Liabilities Numbers are in millions	0	-7.049	9.756	-18.861	3.675	-10.449	-23.942	-20.278	-2.35	-18.955	-14.418	-13.856	-1.522	-1.132	-1.722	-0.995	-0.125	-7.565	-7.578	0	0	0	0	0	0	0	-0.494	-0.27	-0.106	-0.152	0
Total Non-Current Liabilities Numbers are in millions	8.764	13.39	9.756	18.861	3.675	10.449	23.942	20.278	2.35	18.955	14.418	13.856	1.522	1.132	1.722	0.995	0.125	7.565	7.578	0	0	0	0	0	0	0	0.494	0.27	0.106	0.152	0
Total Liabilities Numbers are in millions	11.179	6.341	9.756	26.008	3.675	17.038	34.066	25.946	8.836	21.244	23.451	16.901	4.754	5.563	2.97	7.032	0.767	10.117	16.699	2.922	2.482	5.845	22.403	19.004	21.618	124.761	14.827	7.371	16.305	2.081	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	394.622	394.682	392.665	390.128	387.838	385.202	380.682	376.895	304.595	301.154	297.242	196.864	196.536	195.885	192.232	171.672	148.533	143.275	137.727	132.253	126.827	121.314	115.441	109.89	105.519	101.864	97.877	100	100	100	0
Retained Earnings Numbers are in millions	51.707	-75.06	-75.06	-50.807	-50.807	-19.137	-18.764	-18.764	-18.764	77.421	55.758	38.078	-17.419	3.261	26.696	24.942	18.086	60.642	69.847	41.151	53.588	51.59	59.5	56.158	26.382	5.523	8.649	8.482	3.791	-3.39	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	131.678	111.457	127.112	76.298	74.984	109.369	87.445	56.384	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.044	0.097	0
Other Total Stockholders Equity Numbers are in millions	0	-451.3	-429.062	-466.433	-413.329	-441.049	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
Total Shareholders Equity Numbers are in millions	446.329	451.3	429.062	466.433	413.329	441.049	471.287	445.576	342.215	378.575	353	234.942	179.117	199.146	218.928	196.614	166.619	203.917	207.574	173.404	180.415	172.904	174.941	166.048	131.901	107.387	106.526	108.485	103.747	96.707	0
Total Equity Numbers are in millions	446.329	451.3	429.062	466.433	413.329	441.049	471.287	445.576	342.215	378.575	353	234.942	179.117	199.146	218.928	196.614	166.619	203.917	207.574	173.404	180.415	172.904	174.941	166.048	131.901	107.387	106.526	108.485	103.747	96.707	0
Total Liabilities & Shareholders Equity Numbers are in millions	457.508	464.69	438.818	492.441	417.004	458.087	505.353	471.522	351.051	399.819	376.451	251.843	183.871	204.709	221.898	203.646	167.386	214.034	224.273	176.326	182.897	178.749	197.344	185.052	153.519	126.158	121.353	115.856	120.052	98.788	0

Platinum Capital Limited

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