Platinum
PAI.AXPlatinum Asia Investments Limited Price (PAI.AX)
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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 |
Balance Sheet
Platinum Asia Investments LimitedCurrency: 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 | ||||||||||