Platinum Investment Management Limited Price (PTM.AX)

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Enterprise Value

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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
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Balance Sheet

Platinum Investment Management 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 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
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