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

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PMC.AX
Financials

1.38 (AUD) • At close September 20, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.687	63.171	0.013	57.053	0.023	88.745	0.01	106.044	0.022	0.001	0.001	72.009	0.008	0.168	0.168	52.554	0.049	41.222	41.222	65.056	65.056	62.901	62.901	51.254	51.254	20.058	20.058	51.11	51.11	30.539	30.539	45.07	45.07	50.487	50.487	37.076	37.076	28.528	28.528	21.024	21.024	45.627	45.627	19.189	19.189	14.445	14.445	19.642	20.204	24.63	18.275	19.028	21.148	28.07	0.247	28.537	0.196	0.212	0.122	0.134	0.095	0.116	6.979
Short Term Investments Numbers are in millions	0	378.962	378.962	404.884	404.884	351.088	351.088	323.022	323.022	429.015	429.015	7.152	418.838	411.148	411.148	357.684	357.684	430.577	430.577	388.789	388.789	370.737	370.737	444.444	444.444	491.959	491.959	413.131	413.131	337.253	337.253	299.437	299.437	322.449	322.449	359.793	359.793	353.025	353.025	354.439	354.439	344.318	344.318	230.337	230.337	186.051	186.051	157.817	178.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.687	63.171	378.975	404.907	404.907	88.745	351.098	323.044	323.044	429.016	429.016	79.161	418.846	411.316	411.316	52.554	357.733	471.799	471.799	65.056	453.845	433.638	433.638	51.254	495.698	512.017	512.017	51.11	464.241	367.792	367.792	344.507	344.507	372.936	372.936	396.869	396.869	381.553	381.553	375.463	375.463	389.945	389.945	249.526	249.526	200.496	200.496	177.459	199.096	24.63	18.275	19.028	21.148	28.07	0.247	28.537	0.196	0.212	0.122	0.134	0.095	0.116	6.979
Net Receivables Numbers are in millions	4.233	6.889	6.323	1.755	1.285	1.016	1.016	2.387	2.109	0.843	0.843	1.307	1.066	0.559	0.559	2.249	2.044	0.133	0.133	2.684	2.558	2.804	2.804	5.192	5.034	1.435	1.435	3.25	3.159	3.361	3.361	1.096	1.027	0.428	0.428	0.622	0.534	0.263	0.263	0.6	0.43	0.435	0.435	0.598	0.437	0.182	0.182	0.388	0.604	0.383	1.723	0.407	0.367	0.417	0.689	0.487	1.209	2.279	5.508	0.367	1.614	1.692	16.064
Inventory Numbers are in millions	0	-378.962	-378.962	-404.884	-404.884	-351.088	-351.088	-323.022	-323.022	-429.015	-429.015	-418.838	-418.838	-411.148	-411.148	-357.684	-357.684	-430.577	-430.577	-388.789	-388.789	-370.737	-370.737	-444.444	-444.444	-491.959	-491.959	-413.131	-413.131	-337.253	-337.253	-299.437	-299.437	-322.449	-322.449	-359.793	-359.793	-353.025	-353.025	-354.439	-354.439	-344.318	-344.318	-230.337	-230.337	-186.051	-186.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-60.92	-70.06	443.721	463.382	463.382	-89.761	447.692	432.399	432.399	482.622	482.622	491.367	491.367	458.886	458.886	413.457	413.457	433.169	433.169	390.473	390.473	374.347	374.347	449.065	449.065	495.342	495.342	417.253	417.253	340.191	340.191	304.954	304.954	324.398	324.398	362.209	362.209	357.695	357.695	354.997	354.997	346.207	346.207	232.217	232.217	186.486	186.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	450.057	450.057	464.69	464.69	448.718	448.718	434.53	434.53	483.466	483.466	80.468	492.441	459.613	459.613	54.803	415.55	474.524	474.524	67.74	458.087	440.052	440.052	56.446	505.353	516.835	516.835	54.36	471.522	374.091	374.091	345.603	351.051	375.313	375.313	397.491	399.819	386.486	386.486	376.063	376.451	392.269	392.269	250.124	251.843	201.113	201.113	177.847	199.7	25.013	19.998	19.435	21.515	28.487	0.936	29.024	1.405	2.491	5.63	0.501	1.709	1.808	23.043
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	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 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	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 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	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 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	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 Numbers are in millions	0	0	0	404.884	0	0	0	323.022	0	0	0	418.838	0	0	0	357.684	0	0	0	388.789	0	0	0	446.354	0	0	0	413.131	0	0	0	299.437	0	0	0	359.793	0	0	0	354.439	0	0	0	230.337	0	0	0	157.817	178.892	193.501	174.108	136.174	190.937	195.013	175.259	152.234	170.902	194.383	179.252	152.937	0	0	0
Tax 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	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 Non-Current Assets Numbers are in millions	0	0	0	-404.884	0	0	0	-323.022	4.288	0	0	-418.838	0	0	0	-357.684	1.454	0	0	-388.789	0	0	0	-446.354	0	0	0	-413.131	0	0	0	-299.437	0	0	0	-359.793	0	0	0	-354.439	0	0	0	-230.337	0	0	0	-157.817	-178.892	-193.501	-174.108	-136.174	-190.937	-195.013	-175.259	-152.234	-170.902	-194.383	-179.252	-152.937	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	404.884	0	0	0	323.022	4.288	0	0	418.838	0	0	0	357.684	1.454	0	0	388.789	0	0	0	446.354	0	0	0	413.131	0	0	0	299.437	0	0	0	359.793	0	0	0	354.439	0	0	0	230.337	0	0	0	157.817	178.892	193.501	174.108	136.174	190.937	195.013	175.259	152.234	170.902	194.383	179.252	152.937	0	0	0
Total Assets Numbers are in millions	457.508	450.057	450.057	464.69	464.69	448.718	448.718	438.818	438.818	483.466	483.466	492.441	492.441	459.613	459.613	417.004	417.004	474.524	474.524	458.087	458.087	440.052	440.052	505.353	505.353	516.835	516.835	471.522	471.522	374.091	374.091	351.051	351.051	375.313	375.313	399.819	399.819	386.486	386.486	376.451	376.451	392.269	392.269	251.843	251.843	0	0	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.108	0.108	0	0	0.102	0.102	0	0	0.485	0.485	0.622	0.622	0.599	0	0.7	0.7	1.636	1.636	2.853	2.853	0.721	1.458	1.889	1.889	0.689	4.459	1.228	1.228	3.323	3.281	1.193	1.193	0.816	0.816	2.712	2.712	1.502	1.413	2.103	2.103	1.55	1.498	0.886	0.886	0.493	3.106	0.836	6.037	0.51	1.249	0.626	0.778	1.691	2.794	7.816	4.928	0.402	0.357	0.355	0.314
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	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	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	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 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	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 Numbers are in millions	0	2.484	2.484	6.233	6.233	2.071	2.071	9.654	9.654	5.915	5.915	-0.485	6.662	2.443	2.443	0.027	3.675	4.022	4.022	-1.636	4.953	8.187	8.187	-0.721	8.666	7.642	7.642	-0.689	1.209	5.62	5.62	-3.323	3.205	3.653	3.653	-0.816	1.473	9.487	9.487	-1.502	7.62	6.134	6.134	-1.55	1.547	0.904	0.904	-0.493	-3.106	-0.836	-6.037	-0.51	-1.249	-0.626	-0.778	-1.691	-2.794	-7.816	-4.928	-0.402	-0.357	-0.355	-0.314
Total Current Liabilities Numbers are in millions	0	2.484	2.484	6.341	6.341	2.071	2.071	9.756	9.756	5.915	5.915	0.485	7.147	3.065	3.065	0.626	3.675	4.722	4.722	1.636	6.589	11.04	11.04	0.721	10.124	9.531	9.531	0.689	5.668	6.848	6.848	3.323	6.486	4.846	4.846	0.816	2.289	12.199	12.199	1.502	9.033	8.237	8.237	1.55	3.045	1.79	1.79	0.493	3.106	0.836	6.037	0.51	1.249	0.626	0.778	1.691	2.794	7.816	4.928	0.402	0.357	0.355	0.314
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	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 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	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 Numbers are in millions	8.764	4.048	0	7.049	0	2.24	0	0	0	0	0	18.861	0	0	0	0	0	0	0	10.449	0	0	0	23.942	0	0	0	20.278	0	0	0	2.35	0	0	0	18.955	0	0	0	14.418	0	0	0	13.856	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	2.415	3.263	0	-7.049	0	2.93	0	0	0	0	0	-18.861	0	0	0	0	0	0	0	-10.449	0	0	0	-23.942	0	0	0	-20.278	0	0	0	-2.35	0	0	0	-18.955	0	0	0	-14.418	0	0	0	-13.856	0	0	0	-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
Total Non-Current Liabilities Numbers are in millions	11.179	7.311	0	13.39	0	5.17	0	0	0	0	0	18.861	0	0	0	0	0	0	0	10.449	0	0	0	23.942	0	0	0	20.278	0	0	0	2.35	0	0	0	18.955	0	0	0	14.418	0	0	0	13.856	0	0	0	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
Total Liabilities Numbers are in millions	11.179	7.311	2.484	6.341	6.341	5.17	2.071	9.756	9.756	5.915	5.915	26.008	7.147	3.065	3.065	3.675	3.675	4.722	4.722	17.038	6.589	11.04	11.04	34.066	10.124	9.531	9.531	25.946	5.668	6.848	6.848	8.836	6.486	4.846	4.846	21.244	2.289	12.199	12.199	23.451	9.033	8.237	8.237	16.901	3.045	1.79	1.79	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	18.771	14.827	7.371
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	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
Common Stock Numbers are in millions	394.622	393.946	393.946	394.682	394.682	393.695	393.695	392.665	392.665	391.585	391.585	390.128	390.128	389.007	389.007	387.838	387.838	386.684	386.684	385.202	385.202	382.927	382.927	380.682	380.682	379.136	379.136	376.895	376.895	306.084	306.084	304.595	304.595	303.421	303.421	301.154	301.154	299.189	299.189	297.242	297.242	296.079	296.079	196.864	196.864	196.167	196.167	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
Retained Earnings Numbers are in millions	-75.06	-75.06	48.8	-75.06	56.618	-75.06	49.853	-75.06	36.397	69.446	69.446	-50.807	76.305	53.264	53.264	-50.807	25.491	65.849	65.849	-19.137	55.847	44.373	44.373	-18.764	90.605	96.675	96.675	-18.764	68.681	52.136	52.136	-18.764	37.62	59.632	59.632	77.421	77.421	62.785	62.785	55.758	55.758	64.472	64.472	38.078	38.078	4.155	4.155	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.767	123.86	-0	131.678	-0	124.913	0	111.457	-0	0	0	127.112	0	0	0	76.298	-0	-0	-0	74.984	-0	-0	-0	109.369	-0	-0	-0	87.445	0	0	0	56.384	-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	0.003
Other Total Stockholders Equity Numbers are in millions	0	0	0	-451.3	-451.3	-443.548	-443.548	-429.062	-429.062	-461.031	-461.031	0	-466.433	-442.271	-442.271	0	-413.329	-452.533	-452.533	0	-441.049	-427.3	-427.3	0	0	0	0	-0	-0	-358.22	-358.22	0	0	-363.053	-363.053	0	-378.575	-361.974	-361.974	0	-353	0	0	0	-234.942	-200.322	-200.322	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	442.746	442.746	451.3	451.3	443.548	443.548	429.062	429.062	461.031	461.031	466.433	466.433	442.271	442.271	413.329	413.329	452.533	452.533	441.049	441.049	427.3	427.3	471.287	471.287	475.811	475.811	445.576	445.576	358.22	358.22	342.215	342.215	363.053	363.053	378.575	378.575	361.974	361.974	353	353	360.551	360.551	234.942	234.942	200.322	200.322	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
Total Equity Numbers are in millions	446.329	442.746	442.746	451.3	451.3	443.548	443.548	429.062	429.062	461.031	461.031	466.433	466.433	442.271	442.271	413.329	413.329	452.533	452.533	441.049	441.049	427.3	427.3	471.287	471.287	475.811	475.811	445.576	445.576	358.22	358.22	342.215	342.215	363.053	363.053	378.575	378.575	361.974	361.974	353	353	360.551	360.551	234.942	234.942	200.322	200.322	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
Total Liabilities & Shareholders Equity Numbers are in millions	457.508	450.057	445.23	464.69	457.641	448.718	448.718	438.818	438.818	466.946	466.946	492.441	473.58	445.336	445.336	417.004	417.004	457.255	457.255	458.087	447.638	438.34	438.34	505.353	481.411	485.342	485.342	471.522	451.244	365.068	365.068	351.051	348.701	367.899	367.899	399.819	380.864	374.173	374.173	376.451	362.033	368.788	368.788	251.843	237.987	0	0	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

Platinum Capital Limited

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