Platina Resources Limited Price (PGM.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

671,999,675

(16.2996)%

Balance Sheet Summary

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

Platina Resources Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 4.59M 3.44M 5.31M 8.41M 2.02M 1.78M 752.18k 895.95k 3.33M 7.97M 4.17M 1.30M 1.12M 2.59M 1.22M 496.07k 7.56M
Short Term Investments 0.00 0.00 0.00 22.50k 12.00k 5.22k 0.00 0.00 0.00 0.00 69.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 39.22k 72.01k 42.03k 66.26k 87.20k 775.03k 63.42k 25.64k 8.92k 72.44k 144.39k 199.68k 10.14k 11.00k -1.00 17.49k 46.99k 6.69M
Inventory 0.00 33.58k 48.62k 534.72k 411.03k 69.06k 42.92k 0.00 0.00 -72,438.00 -144,389.00 -199,683.00 -10,141.00 0.00 1.00 0.00 0.00 0.00
Other Current Assets 29.27k 46.50k 64.04k 550.14k 426.23k 113.22k 42.92k 11.57k 11.31k 10.62k 83.47k 15.83k 13.12k 29.55k 74.64k 13.00k 16.27k 20.11k
Total Current Assets 6.65M 4.71M 3.54M 5.95M 8.94M 2.91M 1.89M 789.39k 916.17k 3.44M 8.19M 4.39M 1.32M 1.16M 2.67M 1.25M 559.33k 14.26M
Non Current Assets
Property, Plant, and Equipment, Net 1.77M 7.02M 10.76M 13.38M 19.02M 24.03M 21.25M 21.24M 21.53M 22.09M 24.17M 27.41M 19.00k 13.77k 8.69k 13.43k 7.60k 4.32M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 40.42k 222.00 222.00 100.00k 13.38k 23.29k 41.34k 130.54k 20.00M 5.90M 522.82k 166.47k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -1.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,242,008.00 -21,529,316.00 -22,187,964.00 -13,377.00 -23,293.00 -41,337.00 41.61k 1.58M 1.58M 4.34M 1.52M
Total Non-Current Assets 1.77M 7.02M 10.76M 13.38M 19.02M 24.03M 21.30M 21.24M 21.53M 22.19M 24.17M 27.41M 19.00k 185.92k 21.59M 7.49M 4.87M 6.00M
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20k 200.00 422.00 13.38k 23.29k 41.34k 0.00 0.00 0.00 0.00 0.00
Total Assets 8.42M

+0%

11.73M

+39%

14.30M

+22%

19.33M

+35%

27.96M

+45%

26.94M

-4%

23.18M

-14%

22.04M

-5%

22.45M

+2%

25.63M

+14%

32.38M

+26%

31.82M

-2%

1.38M

-96%

1.34M

-3%

24.26M

+1,705%

8.75M

-64%

5.43M

-38%

20.27M

+273%

Liabilities
Current Liabilities
Account Payables 41.03k 555.50k 72.79k 112.35k 945.36k 26.84k 133.29k 156.42k 57.04k 77.60k 645.03k 548.69k 120.54k 80.11k 49.53k 117.43k 263.20k 425.29k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 140.17k 94.83k 141.35k 151.82k 228.28k 258.73k 142.17k 126.85k 192.14k 233.46k 113.54k 355.17k 94.90k 206.58k 236.58k 319.61k 309.37k 922.60k
Total Current Liabilities 181.21k 650.33k 214.13k 264.17k 1.17M 285.57k 275.46k 283.26k 249.18k 311.06k 758.57k 903.87k 215.44k 286.69k 286.11k 437.04k 572.56k 1.35M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 2.01M 1.73M 1.63M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 67.86k 41.89k 38.68k 49.82k 0.00 0.00 0.00 -1,627,674.00 0.00 0.00 0.00 15.79k 21.35k
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 67.86k 41.89k 38.68k 49.82k 2.02M 2.01M 1.73M 1.63M 0.00 0.00 0.00 15.79k 21.35k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10M 0.00 0.00 0.00 -1,627,674.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 181.21k

+0%

650.33k

+259%

214.13k

-67%

264.17k

+23%

1.17M

+344%

353.43k

-70%

317.34k

-10%

321.94k

+1%

2.40M

+645%

2.33M

-3%

2.77M

+19%

2.63M

-5%

215.44k

-92%

286.69k

+33%

286.11k

0%

437.04k

+53%

588.35k

+35%

1.37M

+133%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.75M 12.32M 18.35M 24.87M 34.27M 34.27M 35.15M 38.00M 39.59M 43.29M 50.58M 50.58M 50.58M 49.76M 52.27M 52.27M 56.55M 59.88M
Retained Earnings -4,464,705.00 -8,779,706.00 -12,015,241.00 -13,593,228.00 -15,977,147.00 -16,479,314.00 -12,579,465.00 -14,303,459.00 -17,485,766.00 -17,859,414.00 -18,392,140.00 -18,785,593.00 -47,053,898.00 -49,276,784.00 -29,178,225.00 -44,854,770.00 -52,824,410.00 -38,845,725.00
Accumulated Other Comprehensive Income Loss 3.96M 7.54M 7.76M 7.79M 8.49M 8.80M 294.72k 47.78k 61.81k 55.88k 332.17k 298.61k 552.46k 571.29k 888.76k 897.76k 1.11M -2,132,490.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 -1,686,743.00 -2,021,064.00 -4,221,662.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 8.24M 11.08M 14.09M 19.07M 26.78M 26.59M 22.86M 21.72M 20.05M 23.30M 29.61M 29.18M 1.17M 1.06M 23.98M 8.31M 4.84M 18.90M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 8.24M

+0%

11.08M

+34%

14.09M

+27%

19.07M

+35%

26.78M

+40%

26.59M

-1%

22.86M

-14%

21.72M

-5%

20.05M

-8%

23.30M

+16%

29.61M

+27%

29.18M

-1%

1.17M

-96%

1.06M

-9%

23.98M

+2,168%

8.31M

-65%

4.84M

-42%

18.90M

+290%

Total Liabilities And Total Equity 8.42M

+0%

11.73M

+39%

14.30M

+22%

19.33M

+35%

27.96M

+45%

26.94M

-4%

23.18M

-14%

22.04M

-5%

22.45M

+2%

25.60M

+14%

32.38M

+26%

31.82M

-2%

1.38M

-96%

1.34M

-3%

24.26M

+1,705%

8.75M

-64%

5.43M

-38%

20.27M

+273%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

22.50k

+0%

12.00k

-47%

5.22k

-56%

40.42k

+674%

222.00

-99%

222.00

+0%

100.00k

+44,945%

69.00k

-31%

23.29k

-66%

41.34k

+77%

130.54k

+216%

20.00M

+15,223%

5.90M

-71%

522.82k

-91%

166.47k

-68%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 0.00 -4,594,321.00 -3,435,702.00 -5,312,957.00 -8,410,668.00 -2,019,556.00 -1,780,573.00 -752,179.00 -895,946.00 -3,331,595.00 -7,966,101.00 -4,170,012.00 -1,298,952.00 -1,117,565.00 -2,594,200.00 -1,222,365.00 -496,065.00 -7,555,662.00
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