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PAIO Platinum Asia Investments Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Mar 25 16:00 AET
0Market Cap0.00P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-19.56%96.09M
-76.11%119.46M
-36.30%500.01M
13.93%784.97M
68.99%688.99M
407.7M
Cash income from bank and customer deposits
-21.46%89.08M
-77.10%113.43M
-36.41%495.39M
14.29%779M
69.98%681.59M
--400.98M
Cash income from loans
8,800.00%445K
266.67%5K
-100.72%-3K
19.09%418K
165.91%351K
--132K
Cash income from securities-related activities
8.86%6.56M
30.20%6.03M
-16.52%4.63M
-21.38%5.55M
6.91%7.05M
--6.6M
Cash paid
11.31%-113.31M
68.31%-127.76M
50.71%-403.21M
-25.65%-818.07M
-73.43%-651.09M
-375.42M
Cash paid for bank and customer deposits
1.76%-111.16M
70.39%-113.15M
52.62%-382.2M
-26.49%-806.69M
-79.04%-637.74M
---356.19M
All taxes paid
86.54%-1.74M
-9.03%-12.94M
-32.36%-11.87M
19.53%-8.97M
34.88%-11.14M
---17.11M
Other cash payments from operating activities
75.58%-407K
81.76%-1.67M
-277.80%-9.14M
-9.36%-2.42M
-4.44%-2.21M
---2.12M
Operating cash flow
-107.52%-17.23M
-108.57%-8.3M
392.42%96.81M
-187.36%-33.11M
17.39%37.9M
--32.28M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
40.73%-16.77M
-21.37%-28.3M
-76.02%-23.31M
49.91%-13.25M
-60.85%-26.44M
-16.44M
Net commonstock issuance
-6.52%172K
97.85%184K
-38.82%93K
-69.54%152K
349.55%499K
--111K
Cash dividends paid
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
40.73%-16.77M
-21.37%-28.3M
-76.02%-23.31M
49.91%-13.25M
-60.85%-26.44M
---16.44M
Net cash flow
Beginning cash position
-32.26%64.71M
298.77%95.52M
-65.87%23.95M
22.35%70.18M
42.40%57.36M
--40.28M
Current changes in cash
7.10%-34M
-149.80%-36.6M
258.56%73.49M
-504.64%-46.35M
-27.70%11.46M
--15.84M
Effect of exchange rate changes
-79.96%1.16M
400.16%5.79M
-1,667.48%-1.93M
-90.98%123K
10.19%1.36M
--1.24M
End cash position
-50.75%31.87M
-32.26%64.71M
298.77%95.52M
-65.87%23.95M
22.35%70.18M
--57.36M
Free cash from
-107.52%-17.23M
-108.57%-8.3M
392.42%96.81M
-187.36%-33.11M
17.39%37.9M
--32.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -19.56%96.09M-76.11%119.46M-36.30%500.01M13.93%784.97M68.99%688.99M407.7M
Cash income from bank and customer deposits -21.46%89.08M-77.10%113.43M-36.41%495.39M14.29%779M69.98%681.59M--400.98M
Cash income from loans 8,800.00%445K266.67%5K-100.72%-3K19.09%418K165.91%351K--132K
Cash income from securities-related activities 8.86%6.56M30.20%6.03M-16.52%4.63M-21.38%5.55M6.91%7.05M--6.6M
Cash paid 11.31%-113.31M68.31%-127.76M50.71%-403.21M-25.65%-818.07M-73.43%-651.09M-375.42M
Cash paid for bank and customer deposits 1.76%-111.16M70.39%-113.15M52.62%-382.2M-26.49%-806.69M-79.04%-637.74M---356.19M
All taxes paid 86.54%-1.74M-9.03%-12.94M-32.36%-11.87M19.53%-8.97M34.88%-11.14M---17.11M
Other cash payments from operating activities 75.58%-407K81.76%-1.67M-277.80%-9.14M-9.36%-2.42M-4.44%-2.21M---2.12M
Operating cash flow -107.52%-17.23M-108.57%-8.3M392.42%96.81M-187.36%-33.11M17.39%37.9M--32.28M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 40.73%-16.77M-21.37%-28.3M-76.02%-23.31M49.91%-13.25M-60.85%-26.44M-16.44M
Net commonstock issuance -6.52%172K97.85%184K-38.82%93K-69.54%152K349.55%499K--111K
Cash dividends paid 40.51%-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 40.73%-16.77M-21.37%-28.3M-76.02%-23.31M49.91%-13.25M-60.85%-26.44M---16.44M
Net cash flow
Beginning cash position -32.26%64.71M298.77%95.52M-65.87%23.95M22.35%70.18M42.40%57.36M--40.28M
Current changes in cash 7.10%-34M-149.80%-36.6M258.56%73.49M-504.64%-46.35M-27.70%11.46M--15.84M
Effect of exchange rate changes -79.96%1.16M400.16%5.79M-1,667.48%-1.93M-90.98%123K10.19%1.36M--1.24M
End cash position -50.75%31.87M-32.26%64.71M298.77%95.52M-65.87%23.95M22.35%70.18M--57.36M
Free cash from -107.52%-17.23M-108.57%-8.3M392.42%96.81M-187.36%-33.11M17.39%37.9M--32.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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