Platinum Capital Limited Price (PMC.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

295,372,426

(0.1984)%

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 Capital Limited

Currency: AUD

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 12.96M 5.77M 59.00k 116.00k 95.00k 134.00k 122.00k 212.00k 196.00k 228.00k 247.00k 28.07M 21.15M 19.03M 18.28M 24.63M 20.20M 19.64M 19.19M 21.02M 37.08M 45.07M 51.11M 51.25M 65.06M 52.55M 72.01M 106.04M 57.05M 8.00k
Short Term Investments 0.00 0.00 0.00 99.69M 119.50M 124.40M 0.00 0.00 0.00 170.90M 28.31M 0.00 0.00 0.00 0.00 0.00 0.00 178.89M 157.82M 230.34M 354.44M 359.79M 299.44M 413.13M 446.35M 388.79M 357.68M 7.15M 323.02M 404.88M 396.43M
Net Receivables 0.00 1.12M 7.13M 16.06M 1.69M 1.61M 367.00k 5.51M 2.28M 7.59M 1.50M 689.00k 417.00k 367.00k 407.00k 1.72M 383.00k 604.00k 388.00k 598.00k 600.00k 534.00k 1.10M 3.16M 5.19M 2.56M 2.04M 1.07M 2.11M 1.29M 2.24M
Inventory 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 0.00 -230,336,999.00 -354,439,000.00 -359,793,000.00 -299,436,999.00 -413,131,000.00 -444,444,000.00 -388,789,000.00 -357,684,000.00 -418,838,000.00 -323,022,000.00 -404,883,999.00 0.00
Other Current 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 0.00 232.22M 355.00M 362.21M 5.52M 417.25M 449.07M 1.68M 55.77M 72.53M 109.38M 58.50M 59.22M
Total Current Assets 0.00 14.08M 12.89M 122.73M 121.31M 126.11M 501.00k 5.63M 2.49M 178.69M 30.03M 936.00k 28.49M 21.52M 19.44M 20.00M 25.01M 199.70M 177.85M 250.12M 376.06M 397.49M 345.60M 467.49M 502.80M 458.09M 415.55M 492.44M 434.53M 464.69M 457.51M
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 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 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 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 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 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 0.00 350.00k 0.00 99.69M 119.50M 124.40M 152.94M 179.25M 194.38M 170.90M 180.54M 175.26M 195.01M 190.94M 136.17M 174.11M 193.50M 178.89M 157.82M 230.34M 354.44M 359.79M 299.44M 413.13M 446.35M 388.79M 357.68M 418.84M 323.02M 404.88M 396.43M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45M 0.00 4.29M 0.00 0.00
Other Non-Current Assets 0.00 -350,000.00 0.00 -99,690,000.00 -119,502,000.00 -124,404,000.00 -152,937,000.00 -179,252,000.00 -194,383,000.00 -170,902,000.00 -180,543,000.00 -175,259,000.00 -195,013,000.00 -190,937,000.00 -136,174,000.00 -174,108,000.00 -193,501,000.00 -178,892,000.00 -157,817,000.00 -230,337,000.00 -354,439,000.00 -359,793,000.00 -299,437,000.00 -413,131,000.00 -446,354,000.00 -388,789,000.00 -1,454,000.00 -418,838,000.00 -4,288,000.00 -404,884,000.00 -396,434,000.00
Total Non-Current Assets 0.00 350.00k 0.00 99.69M 119.50M 124.40M 152.94M 179.25M 194.38M 170.90M 180.54M 175.26M 195.01M 190.94M 136.17M 174.11M 193.50M 178.89M 157.82M 230.34M 354.44M 359.79M 299.44M 413.13M 446.35M 388.79M 357.68M 418.84M 323.02M 404.88M 396.43M
Other Assets 0.00 84.36M 120.05M -106,567,000.00 -119,459,000.00 -124,359,000.00 81.00k 170.00k 470.00k -170,845,000.00 -27,680,000.00 131.00k 773.00k 1.58M 11.78M 9.54M 3.38M -173,883,000.00 -151,793,000.00 -228,618,000.00 -354,051,000.00 -357,465,000.00 -293,989,000.00 -409,100,000.00 -443,801,000.00 -388,789,000.00 -356,230,000.00 -418,838,000.00 -318,734,000.00 -404,884,000.00 -396,434,000.00
Total Assets 0.00

+0%

98.79M

+0%

120.05M

+22%

115.86M

-3%

121.35M

+5%

126.16M

+4%

153.52M

+22%

185.05M

+21%

197.34M

+7%

178.75M

-9%

182.90M

+2%

176.33M

-4%

224.27M

+27%

214.03M

-5%

167.39M

-22%

203.65M

+22%

221.90M

+9%

204.71M

-8%

183.87M

-10%

251.84M

+37%

376.45M

+49%

399.82M

+6%

351.05M

-12%

471.52M

+34%

505.35M

+7%

458.09M

-9%

417.00M

-9%

492.44M

+18%

438.82M

-11%

464.69M

+6%

457.51M

-2%

Liabilities
Current Liabilities
Account Payables 0.00 262.00k 346.00k 314.00k 355.00k 357.00k 402.00k 4.93M 7.82M 2.79M 1.69M 778.00k 626.00k 1.25M 510.00k 6.04M 836.00k 3.11M 493.00k 1.55M 1.50M 816.00k 3.32M 689.00k 721.00k 1.64M 626.00k 485.00k 102.00k 108.00k 0.00
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 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 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 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 0.00 0.00 0.00 -314,000.00 -355,000.00 124.40M -402,000.00 -4,928,000.00 -7,816,000.00 -2,794,000.00 -1,691,000.00 -778,000.00 -626,000.00 -1,249,000.00 -510,000.00 -6,037,000.00 -836,000.00 -3,106,000.00 -493,000.00 -1,550,000.00 -1,502,000.00 -816,000.00 -3,323,000.00 -689,000.00 -721,000.00 -1,636,000.00 3.05M -485,000.00 -102,000.00 -108,000.00 0.00
Total Current Liabilities 0.00 262.00k 346.00k 100.00M 119.86M 124.76M 514.00k 5.20M 7.97M 2.98M 1.88M 778.00k 626.00k 1.25M 510.00k 6.04M 836.00k 3.11M 493.00k 1.55M 1.50M 879.00k 3.32M 689.00k 721.00k 6.59M 3.68M 7.15M 9.76M 6.34M 3.03M
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 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 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 0.00 152.00k 106.00k 270.00k 494.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.58M 7.57M 125.00k 995.00k 1.72M 1.13M 1.52M 13.86M 14.42M 18.96M 2.35M 20.28M 23.94M 10.45M 0.00 18.86M 0.00 7.05M 8.76M
Other Non-Current Liabilities 0.00 -152,000.00 -106,000.00 -270,000.00 -494,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,578,000.00 -7,565,000.00 -125,000.00 -995,000.00 -1,722,000.00 -1,132,000.00 -1,522,000.00 -13,856,000.00 0.00 0.00 0.00 0.00 -23,942,000.00 -10,449,000.00 0.00 -18,861,000.00 0.00 -7,049,000.00 -8,764,000.00
Total Non-Current Liabilities 0.00 152.00k 106.00k 270.00k 494.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.58M 7.57M 125.00k 995.00k 1.72M 1.13M 1.52M 13.86M 14.42M 18.96M 2.35M 20.28M 23.94M 10.45M 3.68M 18.86M 9.76M 13.39M 17.53M
Other Liabilities 0.00 1.67M 15.85M -92,903,000.00 -105,524,000.00 0.00 21.62M 19.00M 22.40M 5.85M 2.48M 2.92M 8.50M 1.30M 132.00k 0.00 412.00k 1.33M 2.74M 1.50M 7.53M 1.41M 3.16M 4.98M 9.40M 0.00 -3,675,000.00 0.00 -9,756,000.00 -13,390,000.00 -9,374,000.00
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 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 0.00

+0%

2.08M

+0%

16.31M

+684%

7.37M

-55%

14.83M

+101%

124.76M

+741%

21.62M

-83%

19.00M

-12%

22.40M

+18%

5.85M

-74%

2.48M

-58%

2.92M

+18%

16.70M

+471%

10.12M

-39%

767.00k

-92%

7.03M

+817%

2.97M

-58%

5.56M

+87%

4.75M

-15%

16.90M

+256%

23.45M

+39%

21.24M

-9%

8.84M

-58%

25.95M

+194%

34.07M

+31%

17.04M

-50%

3.68M

-78%

26.01M

+608%

9.76M

-62%

6.34M

-35%

11.18M

+76%

Equity
Preferred Stock 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 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
Common Stock 0.00 100.00M 100.00M 100.00M 97.88M 101.86M 105.52M 109.89M 115.44M 121.31M 126.83M 132.25M 137.73M 143.28M 148.53M 171.67M 192.23M 195.89M 196.54M 196.86M 297.24M 301.15M 304.60M 376.90M 380.68M 385.20M 387.84M 390.13M 392.67M 394.68M 394.62M
Retained Earnings 0.00 -3,390,000.00 3.79M 8.48M 8.65M 5.52M 26.38M 56.16M 59.50M 51.59M 53.59M 41.15M 69.85M 60.64M 18.09M 24.94M 26.70M 3.26M -17,419,000.00 38.08M 55.76M 77.42M -18,764,000.00 -18,764,000.00 -18,764,000.00 -19,137,000.00 -50,807,000.00 -50,807,000.00 -75,060,000.00 -75,060,000.00 -75,060,000.00
Accumulated Other Comprehensive Income Loss 0.00 97.00k -44,000.00 3.00k 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 56.38M 87.45M 109.37M 74.98M 76.30M 127.11M 111.46M 131.68M 126.77M
Other Total Stockholders Equity 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 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 Stockholders Equity 0.00 96.71M 103.75M 108.49M 106.53M 107.39M 131.90M 166.05M 174.94M 172.90M 180.42M 173.40M 207.57M 203.92M 166.62M 196.61M 218.93M 199.15M 179.12M 234.94M 353.00M 378.58M 342.22M 445.58M 471.29M 441.05M 413.33M 466.43M 429.06M 451.30M 446.33M
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 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 0.00

+0%

96.71M

+0%

103.75M

+7%

108.49M

+5%

106.53M

-2%

107.39M

+1%

131.90M

+23%

166.05M

+26%

174.94M

+5%

172.90M

-1%

180.42M

+4%

173.40M

-4%

207.57M

+20%

203.92M

-2%

166.62M

-18%

196.61M

+18%

218.93M

+11%

199.15M

-9%

179.12M

-10%

234.94M

+31%

353.00M

+50%

378.58M

+7%

342.22M

-10%

445.58M

+30%

471.29M

+6%

441.05M

-6%

413.33M

-6%

466.43M

+13%

429.06M

-8%

451.30M

+5%

446.33M

-1%

Total Liabilities And Total Equity 0.00

+0%

98.79M

+0%

120.05M

+22%

115.86M

-3%

121.35M

+5%

126.16M

+4%

153.52M

+22%

185.05M

+21%

197.34M

+7%

178.75M

-9%

182.90M

+2%

176.33M

-4%

224.27M

+27%

214.03M

-5%

167.39M

-22%

203.65M

+22%

221.90M

+9%

204.71M

-8%

183.87M

-10%

251.84M

+37%

376.45M

+49%

399.82M

+6%

351.05M

-12%

471.52M

+34%

505.35M

+7%

458.09M

-9%

417.00M

-9%

492.44M

+18%

438.82M

-11%

464.69M

+6%

457.51M

-2%

Additional Metrics
Total Investments 0.00

+0%

350.00k

+0%

0.00

+0%

199.38M

+0%

239.00M

+20%

248.81M

+4%

152.94M

-39%

179.25M

+17%

194.38M

+8%

341.80M

+76%

180.54M

-47%

175.26M

-3%

195.01M

+11%

190.94M

-2%

136.17M

-29%

174.11M

+28%

193.50M

+11%

357.78M

+85%

315.63M

-12%

460.67M

+46%

708.88M

+54%

719.59M

+2%

598.87M

-17%

826.26M

+38%

892.71M

+8%

388.79M

-56%

357.68M

-8%

418.84M

+17%

323.02M

-23%

404.88M

+25%

396.43M

-2%

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%

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 -12,962,000.00 -5,766,000.00 -59,000.00 -116,000.00 -95,000.00 -134,000.00 -122,000.00 -212,000.00 -196,000.00 -228,000.00 -247,000.00 -28,070,000.00 -21,148,000.00 -19,028,000.00 -18,275,000.00 -24,630,000.00 -20,204,000.00 -19,642,000.00 -19,189,000.00 -21,024,000.00 -37,076,000.00 -45,070,000.00 -51,110,000.00 -51,254,000.00 -65,056,000.00 -52,554,000.00 -72,009,000.00 -106,044,000.00 -57,053,000.00 -56,687,000.00
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