Platina
PGM.AXPlatina Resources Limited Price (PGM.AX)
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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 |
Balance Sheet
Platina Resources LimitedCurrency: 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 | |