Platinum Asia Investments Limited Price (PAI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

369,931,263

(0.2376)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Platinum Asia Investments Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 45.74M 40.28M 57.36M 70.18M 23.95M 95.52M 64.71M 31.87M 18.15M
Short Term Investments 228.10M 351.92M 372.78M 325.96M 405.62M 401.42M 324.06M 345.63M 342.22M
Net Receivables 473.00k 1.89M 2.07M 1.06M 389.00k 1.05M 853.00k 1.03M 2.03M
Inventory -228,098,000.00 -351,917,000.00 -372,784,000.00 -325,964,000.00 -405,617,000.00 -401,416,000.00 -324,056,000.00 -345,632,999.00 0.00
Other Current Assets 2.16M 355.14M 190.00k 4.02M 26.11M 96.18M 66.54M 34.22M 19.19M
Total Current Assets 276.48M 42.26M 59.59M 401.22M 432.12M 498.66M 391.45M 380.91M 381.33M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 352.40M 372.78M 325.96M 405.62M 401.86M 324.61M 346.01M 360.36M
Tax Assets 0.00 2.51M 0.00 0.00 0.00 0.00 5.71M 3.94M 1.77M
Other Non-Current Assets 5.59M 155.00k -372,784,000.00 -325,964,000.00 -405,617,000.00 -401,862,000.00 -5,709,000.00 -3,936,000.00 -362,129,000.00
Total Non-Current Assets 5.59M 355.06M 372.78M 325.96M 405.62M 401.86M 324.61M 346.01M 363.90M
Other Assets 0.00 0.00 87.00k -325,964,000.00 -405,617,000.00 -401,862,000.00 -318,897,000.00 -342,077,000.00 -362,129,000.00
Total Assets 282.07M

+0%

397.32M

+41%

432.46M

+9%

401.22M

-7%

432.12M

+8%

498.66M

+15%

397.16M

-20%

384.85M

-3%

383.10M

0%

Liabilities
Current Liabilities
Account Payables 435.00k 569.00k 607.00k 462.00k 2.43M 648.00k 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.67M 1.30M -607,000.00 4.75M 1.68M -648,000.00 0.00 0.00 0.00
Total Current Liabilities 2.11M 1.28M 607.00k 5.21M 4.11M 9.57M 1.52M 1.43M 1.45M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 31.00k 707.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 10.48M 9.01M 2.69M 9.24M 26.62M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 -9,007,000.00 -2,686,000.00 -9,236,000.00 0.00 -31,000.00 -707,000.00 0.00
Total Non-Current Liabilities 0.00 11.06M 9.01M 2.69M 9.24M 26.62M 31.00k 707.00k 0.00
Other Liabilities 0.00 0.00 3.17M 0.00 0.00 -8,924,000.00 -31,000.00 -707,000.00 910.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2.11M

+0%

12.34M

+486%

12.79M

+4%

7.90M

-38%

13.34M

+69%

27.27M

+104%

1.52M

-94%

1.43M

-6%

910.00k

-36%

Equity
Preferred Stock 273.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 282.94M 346.94M 348.12M 350.76M 352.11M 354.29M 357.11M 358.78M 358.61M
Retained Earnings -9,049,000.00 -9,049,000.00 -9,049,000.00 -9,207,000.00 -9,207,000.00 -9,207,000.00 -56,661,000.00 -62,260,000.00 15.64M
Accumulated Other Comprehensive Income Loss 6.08M 47.09M 80.60M 51.77M 75.88M 126.31M 95.19M 86.90M 7.93M
Other Total Stockholders Equity -273,888,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 279.96M 384.98M 419.68M 393.32M 418.78M 471.39M 395.64M 383.42M 382.19M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 279.96M

+0%

384.98M

+38%

419.68M

+9%

393.32M

-6%

418.78M

+6%

471.39M

+13%

395.64M

-16%

383.42M

-3%

382.19M

0%

Total Liabilities And Total Equity 282.07M

+0%

397.32M

+41%

432.46M

+9%

401.22M

-7%

432.12M

+8%

498.66M

+15%

397.16M

-20%

384.85M

-3%

383.10M

0%

Additional Metrics
Total Investments 228.10M

+0%

352.40M

+54%

372.78M

+6%

325.96M

-13%

405.62M

+24%

401.42M

-1%

324.06M

-19%

345.63M

+7%

360.36M

+4%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

31.00k

+0%

707.00k

+2,181%

0.00

+0%

Net Debt -45,744,000.00 -40,283,000.00 -57,363,000.00 -70,181,000.00 -23,953,000.00 -95,518,000.00 -64,677,000.00 -31,163,000.00 -18,148,000.00
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