Platinum
PTM.AXPlatinum Investment Management Limited Price (PTM.AX)
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Shares Outstanding
577,996,988
(0.0387)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Platinum Investment Management 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 | 73.07M | 171.16M | 14.27M | 29.76M | 232.76M | 237.59M | 24.05M | 24.85M | 127.68M | 119.08M | 154.26M | 163.80M | 112.95M | 105.33M | 143.28M | 87.45M | 86.18M | 120.41M | |
| Short Term Investments | 0.00 | 1.03M | 165.39M | 194.79M | 8.28M | 1.88M | 308.31M | 273.81M | 199.27M | 186.26M | 74.88M | 27.88M | 81.88M | 49.88M | 49.88M | 89.88M | 99.88M | 129.88M | |
| Net Receivables | 24.28M | 18.68M | 28.13M | 24.51M | 22.94M | 21.27M | 27.42M | 32.19M | 39.72M | 28.58M | 29.03M | 50.83M | 26.36M | 32.77M | 25.71M | 27.13M | 22.55M | 14.57M | |
| Inventory | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | -1,380,999.00 | -69,483,999.00 | -119,000.00 | -49,339,999.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Current Assets | 842.00k | 1.05M | 1.03M | 956.00k | 1.11M | 865.00k | 2.04M | 1.51M | 1.00M | 1.43M | 11.00k | 5.06M | 1.89M | 106.00k | 214.00k | 219.00k | 3.85M | 5.58M | |
| Total Current Assets | 98.19M | 191.91M | 208.82M | 250.01M | 265.09M | 261.60M | 363.20M | 401.86M | 367.77M | 384.70M | 259.34M | 247.57M | 222.75M | 189.89M | 220.77M | 207.10M | 212.46M | 270.43M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.71M | 2.74M | 2.66M | 2.55M | 2.42M | 2.32M | 1.96M | 1.74M | 1.97M | 1.85M | 1.62M | 1.53M | 2.30M | 12.68M | 9.54M | 6.95M | 4.58M | 13.80M | |
| 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 | 770.00k | 1.05M | 1.16M | 774.00k | 1.21M | 1.45M | 1.32M | 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 | 2.63M | 1.30M | 0.00 | 97.20M | 91.80M | 194.72M | 117.78M | 152.65M | 151.96M | 135.71M | 133.95M | 190.89M | |
| Tax Assets | 4.34M | 4.48M | 3.08M | 2.03M | 1.51M | 1.37M | 94.00k | 1.48M | 0.00 | 2.85M | 2.16M | 2.14M | 2.32M | 2.24M | 2.02M | 2.85M | 3.27M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,727,000.00 | -2,784,000.00 | -3,130,000.00 | -100,052,000.00 | -2,155,000.00 | -2,137,000.00 | -2,316,000.00 | 1.91M | 1.90M | 2.64M | 2.26M | -204,691,000.00 | |
| Total Non-Current Assets | 7.05M | 7.23M | 5.74M | 4.58M | 3.93M | 3.69M | 2.73M | 2.78M | 3.13M | 2.63M | 94.63M | 197.70M | 121.39M | 165.32M | 161.51M | 142.66M | 138.52M | 205.65M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00k | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 2.02M | 2.85M | 3.27M | -129,876,000.00 | |
| Total Assets | 105.24M
+0% |
199.14M
+89% |
214.56M
+8% |
254.59M
+19% |
269.02M
+6% |
265.29M
-1% |
366.02M
+38% |
406.13M
+11% |
370.90M
-9% |
387.32M
+4% |
353.97M
-9% |
445.27M
+26% |
344.14M
-23% |
357.45M
+4% |
384.30M
+8% |
352.61M
-8% |
354.26M
+0% |
346.21M
-2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.86M | 6.05M | 5.60M | 9.61M | 3.38M | 3.01M | 3.15M | 7.04M | 4.48M | 4.02M | 3.22M | 1.42M | 6.00M | 3.83M | 3.93M | 4.25M | 7.09M | 8.53M | |
| 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 | 1.74M | 1.87M | 2.01M | 2.14M | 1.71M | |
| 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 | -1,744,000.00 | -1,871,000.00 | -2,005,000.00 | -2,141,000.00 | 0.00 | |
| Other Current Liabilities | 19.56M | 15.47M | 13.67M | 18.64M | 18.19M | 15.31M | 18.80M | 23.83M | 14.99M | 17.90M | 14.16M | 25.38M | 11.00M | 16.33M | 15.97M | 9.90M | 7.20M | 1.38M | |
| Total Current Liabilities | 27.42M | 21.52M | 19.27M | 28.25M | 21.57M | 18.32M | 21.95M | 30.87M | 19.47M | 21.92M | 17.38M | 26.79M | 16.39M | 21.90M | 21.77M | 16.16M | 16.43M | 11.62M | |
| 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 | 10.64M | |
| 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 | -22,396,000.00 | -21,926,000.00 | -16,998,000.00 | -17,562,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.15M | 921.00k | 687.00k | 458.00k | 0.00 | 0.00 | 2.25M | 3.85M | 3.20M | 8.35M | 6.81M | 7.87M | 13.23M | 7.32M | 4.80M | 2.31M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 7.00k | 26.00k | 50.00k | 18.00k | 0.00 | 0.00 | 0.00 | 1.19M | 1.51M | 7.36M | 2.17M | 14.35M | 18.47M | 5.58M | 5.02M | 2.31M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.15M | 947.00k | 737.00k | 476.00k | 0.00 | 0.00 | 2.25M | 1.19M | 1.51M | 7.36M | 6.05M | 14.35M | 18.47M | 10.05M | 5.02M | 15.26M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00k | 2.24M | 2.02M | 2.85M | 3.27M | 2.53M | |
| 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 | 10.64M | |
| Total Liabilities | 27.42M
+0% |
21.52M
-21% |
20.42M
-5% |
29.20M
+43% |
22.31M
-24% |
18.79M
-16% |
21.95M
+17% |
30.87M
+41% |
21.72M
-30% |
23.11M
+6% |
18.89M
-18% |
34.15M
+81% |
23.05M
-33% |
38.49M
+67% |
42.27M
+10% |
29.05M
-31% |
24.72M
-15% |
29.41M
+19% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 562.15M | 593.55M | 588.01M | 587.76M | 585.82M | 582.01M | 576.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 629.09M | 629.09M | 629.09M | 629.09M | 629.09M | 629.09M | 712.96M | 722.81M | 751.36M | 751.36M | 751.36M | 751.36M | 751.36M | 751.36M | 751.36M | 751.36M | 751.36M | 745.79M | |
| Retained Earnings | 36.20M | 130.84M | 144.78M | 169.43M | 184.77M | 182.04M | 193.27M | 245.99M | 185.84M | 175.52M | 177.96M | 185.94M | 174.46M | 173.05M | 202.97M | 177.08M | 177.59M | 148.82M | |
| Accumulated Other Comprehensive Income Loss | -587,470,000.00 | -582,312,000.00 | -579,737,000.00 | -573,126,000.00 | -567,151,000.00 | -564,628,000.00 | -562,146,000.00 | -593,549,000.00 | -588,014,000.00 | -587,764,000.00 | -585,818,000.00 | -582,006,000.00 | -576,863,000.00 | -572,082,000.00 | -575,834,000.00 | -560,123,000.00 | -551,440,000.00 | -530,700,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,638,000.00 | -8,422,000.00 | -20,110,000.00 | -27,865,000.00 | -33,357,000.00 | -36,462,000.00 | -44,760,000.00 | -49,333,000.00 | -49,674,000.00 | |
| Total Stockholders Equity | 77.83M | 177.62M | 194.14M | 225.40M | 246.71M | 246.50M | 344.07M | 375.26M | 349.18M | 335.48M | 335.07M | 335.18M | 321.09M | 318.96M | 342.02M | 323.55M | 328.17M | 314.23M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.74M | 0.00 | 75.94M | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 2.57M | |
| Total Equity | 77.83M
+0% |
177.62M
+128% |
194.14M
+9% |
225.40M
+16% |
246.71M
+9% |
246.50M
0% |
344.07M
+40% |
375.26M
+9% |
349.18M
-7% |
364.21M
+4% |
335.07M
-8% |
411.12M
+23% |
321.09M
-22% |
318.96M
-1% |
342.02M
+7% |
323.55M
-5% |
329.53M
+2% |
316.80M
-4% |
|
| Total Liabilities And Total Equity | 105.24M
+0% |
199.14M
+89% |
214.56M
+8% |
254.59M
+19% |
269.02M
+6% |
265.29M
-1% |
366.02M
+38% |
406.13M
+11% |
370.90M
-9% |
390.18M
+5% |
356.12M
-9% |
447.40M
+26% |
346.45M
-23% |
357.45M
+3% |
384.30M
+8% |
352.61M
-8% |
354.26M
+0% |
346.21M
-2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.03M
+0% |
165.39M
+16,004% |
194.79M
+18% |
8.28M
-96% |
1.88M
-77% |
308.31M
+16,282% |
273.81M
-11% |
199.27M
-27% |
186.26M
-7% |
166.68M
-11% |
222.59M
+34% |
199.65M
-10% |
202.52M
+1% |
201.84M
0% |
225.59M
+12% |
233.82M
+4% |
320.77M
+37% |
|
| 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% |
8.83M
+0% |
7.11M
-19% |
5.25M
-26% |
3.25M
-38% |
12.35M
+280% |
|
| Net Debt | -73,072,000.00 | -171,160,000.00 | -14,269,000.00 | -29,758,000.00 | -232,761,000.00 | -237,592,000.00 | -24,052,000.00 | -24,854,000.00 | -127,679,000.00 | -119,079,000.00 | -154,263,000.00 | -163,799,000.00 | -112,947,000.00 | -96,504,000.00 | -136,167,000.00 | -82,195,000.00 | -82,930,000.00 | -108,061,000.00 | |