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PAI Platinum Asia Investments Ltd

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  • 1.025
  • +0.035+3.54%
20min DelayTrading Sep 27 15:10 AET
379.32MMarket Cap27.70P/E (Static)

Platinum Asia Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
99.63%191.82M
-19.56%96.09M
-76.11%119.46M
-36.30%500.01M
13.93%784.97M
68.99%688.99M
76.15%407.7M
231.45M
Cash income from bank and customer deposits
106.18%183.67M
-21.46%89.08M
-77.10%113.43M
-36.41%495.39M
14.29%779M
69.98%681.59M
77.19%400.98M
--226.29M
Cash income from loans
50.56%670K
8,800.00%445K
266.67%5K
-100.72%-3K
19.09%418K
165.91%351K
-60.95%132K
--338K
Cash income from securities-related activities
14.08%7.49M
8.86%6.56M
30.20%6.03M
-16.52%4.63M
-21.38%5.55M
6.91%7.05M
36.95%6.6M
--4.82M
Cash paid
-68.38%-190.8M
11.31%-113.31M
68.31%-127.76M
50.71%-403.21M
-25.65%-818.07M
-73.43%-651.09M
-24.08%-375.42M
-302.56M
Cash paid for bank and customer deposits
-69.65%-188.59M
1.76%-111.16M
70.39%-113.15M
52.62%-382.2M
-26.49%-806.69M
-79.04%-637.74M
-19.50%-356.19M
---298.08M
All taxes paid
44.37%-969K
86.54%-1.74M
-9.03%-12.94M
-32.36%-11.87M
19.53%-8.97M
34.88%-11.14M
-581.63%-17.11M
---2.51M
Other cash payments from operating activities
-204.67%-1.24M
75.58%-407K
81.76%-1.67M
-277.80%-9.14M
-9.36%-2.42M
-4.44%-2.21M
-7.79%-2.12M
---1.97M
Operating cash flow
105.91%1.02M
-107.52%-17.23M
-108.57%-8.3M
392.42%96.81M
-187.36%-33.11M
17.39%37.9M
145.40%32.28M
---71.11M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
10.83%-14.96M
40.73%-16.77M
-21.37%-28.3M
-76.02%-23.31M
49.91%-13.25M
-60.85%-26.44M
-124.96%-16.44M
65.86M
Net commonstock issuance
-844.77%-1.28M
-6.52%172K
97.85%184K
-38.82%93K
-69.54%152K
349.55%499K
-99.83%111K
--65.86M
Cash dividends paid
19.29%-13.68M
40.51%-16.94M
-21.67%-28.48M
-74.72%-23.41M
50.27%-13.4M
-62.78%-26.94M
---16.55M
----
Cash from discontinued financing activities
Financing cash flow
10.83%-14.96M
40.73%-16.77M
-21.37%-28.3M
-76.02%-23.31M
49.91%-13.25M
-60.85%-26.44M
-124.96%-16.44M
--65.86M
Net cash flow
Beginning cash position
-50.75%31.87M
-32.26%64.71M
298.77%95.52M
-65.87%23.95M
22.35%70.18M
42.40%57.36M
-11.94%40.28M
--45.74M
Current changes in cash
59.00%-13.94M
7.10%-34M
-149.80%-36.6M
258.56%73.49M
-504.64%-46.35M
-27.70%11.46M
402.06%15.84M
---5.25M
Effect of exchange rate changes
-81.38%216K
-79.96%1.16M
400.16%5.79M
-1,667.48%-1.93M
-90.98%123K
10.19%1.36M
672.69%1.24M
---216K
End cash position
-43.06%18.15M
-50.75%31.87M
-32.26%64.71M
298.77%95.52M
-65.87%23.95M
22.35%70.18M
42.40%57.36M
--40.28M
Free cash from
105.91%1.02M
-107.52%-17.23M
-108.57%-8.3M
392.42%96.81M
-187.36%-33.11M
17.39%37.9M
145.40%32.28M
---71.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 99.63%191.82M-19.56%96.09M-76.11%119.46M-36.30%500.01M13.93%784.97M68.99%688.99M76.15%407.7M231.45M
Cash income from bank and customer deposits 106.18%183.67M-21.46%89.08M-77.10%113.43M-36.41%495.39M14.29%779M69.98%681.59M77.19%400.98M--226.29M
Cash income from loans 50.56%670K8,800.00%445K266.67%5K-100.72%-3K19.09%418K165.91%351K-60.95%132K--338K
Cash income from securities-related activities 14.08%7.49M8.86%6.56M30.20%6.03M-16.52%4.63M-21.38%5.55M6.91%7.05M36.95%6.6M--4.82M
Cash paid -68.38%-190.8M11.31%-113.31M68.31%-127.76M50.71%-403.21M-25.65%-818.07M-73.43%-651.09M-24.08%-375.42M-302.56M
Cash paid for bank and customer deposits -69.65%-188.59M1.76%-111.16M70.39%-113.15M52.62%-382.2M-26.49%-806.69M-79.04%-637.74M-19.50%-356.19M---298.08M
All taxes paid 44.37%-969K86.54%-1.74M-9.03%-12.94M-32.36%-11.87M19.53%-8.97M34.88%-11.14M-581.63%-17.11M---2.51M
Other cash payments from operating activities -204.67%-1.24M75.58%-407K81.76%-1.67M-277.80%-9.14M-9.36%-2.42M-4.44%-2.21M-7.79%-2.12M---1.97M
Operating cash flow 105.91%1.02M-107.52%-17.23M-108.57%-8.3M392.42%96.81M-187.36%-33.11M17.39%37.9M145.40%32.28M---71.11M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 10.83%-14.96M40.73%-16.77M-21.37%-28.3M-76.02%-23.31M49.91%-13.25M-60.85%-26.44M-124.96%-16.44M65.86M
Net commonstock issuance -844.77%-1.28M-6.52%172K97.85%184K-38.82%93K-69.54%152K349.55%499K-99.83%111K--65.86M
Cash dividends paid 19.29%-13.68M40.51%-16.94M-21.67%-28.48M-74.72%-23.41M50.27%-13.4M-62.78%-26.94M---16.55M----
Cash from discontinued financing activities
Financing cash flow 10.83%-14.96M40.73%-16.77M-21.37%-28.3M-76.02%-23.31M49.91%-13.25M-60.85%-26.44M-124.96%-16.44M--65.86M
Net cash flow
Beginning cash position -50.75%31.87M-32.26%64.71M298.77%95.52M-65.87%23.95M22.35%70.18M42.40%57.36M-11.94%40.28M--45.74M
Current changes in cash 59.00%-13.94M7.10%-34M-149.80%-36.6M258.56%73.49M-504.64%-46.35M-27.70%11.46M402.06%15.84M---5.25M
Effect of exchange rate changes -81.38%216K-79.96%1.16M400.16%5.79M-1,667.48%-1.93M-90.98%123K10.19%1.36M672.69%1.24M---216K
End cash position -43.06%18.15M-50.75%31.87M-32.26%64.71M298.77%95.52M-65.87%23.95M22.35%70.18M42.40%57.36M--40.28M
Free cash from 105.91%1.02M-107.52%-17.23M-108.57%-8.3M392.42%96.81M-187.36%-33.11M17.39%37.9M145.40%32.28M---71.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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