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PGM Platina Resources Ltd

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  • 0.019
  • +0.001+5.56%
20min DelayMarket Closed Dec 27 14:50 AET
11.84MMarket Cap0.90P/E (Static)

Platina Resources 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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1.72%21.71K
-86.73%22.09K
-29.15%166.49K
-78.81%234.97K
69.87%1.11M
197.64%652.83K
-34.90%219.33K
17.75%336.93K
-45.50%286.15K
Other cash income from operating activities
----
-1.72%21.71K
-86.73%22.09K
-29.15%166.49K
-78.81%234.97K
69.87%1.11M
197.64%652.83K
-34.90%219.33K
17.75%336.93K
-45.50%286.15K
Cash paid
-11.49%-1.53M
-12.73%-1.38M
1.93%-1.22M
-14.54%-1.24M
28.65%-1.09M
-11.45%-1.52M
-33.32%-1.37M
-25.41%-1.02M
16.44%-816.68K
16.36%-977.37K
Payments to suppliers for goods and services
-11.49%-1.53M
-12.73%-1.38M
1.93%-1.22M
-14.54%-1.24M
28.65%-1.09M
-11.45%-1.52M
-33.32%-1.37M
-25.41%-1.02M
16.44%-816.68K
16.36%-977.37K
Direct interest received
16,590.75%234.67K
420.74%1.41K
291.30%270
-98.78%69
-83.55%5.67K
-68.09%34.5K
25.36%108.12K
1,070.03%86.24K
-23.34%7.37K
-65.39%9.62K
Direct tax refund paid
----
-200.00%-223K
--223K
----
----
----
----
----
----
----
Operating cash flow
17.56%-1.3M
-61.63%-1.57M
9.54%-974.43K
-27.45%-1.08M
-123.39%-845.24K
37.41%-378.37K
15.88%-604.49K
-52.13%-718.63K
30.70%-472.37K
-10.70%-681.61K
Investing cash flow
Cash flow from continuing investing activities
763.82%8.41M
-220.14%-1.27M
-122.79%-395.64K
225.87%1.74M
44.68%-1.38M
21.90%-2.49M
-132.61%-3.19M
-143.95%-1.37M
11.69%-562.44K
48.41%-636.92K
Capital expenditure reported
-23.51%-2.49M
-211.72%-2.02M
41.09%-647.54K
-5.28%-1.1M
57.57%-1.04M
25.41%-2.46M
-114.91%-3.3M
-174.39%-1.54M
15.13%-559.52K
46.60%-659.25K
Net PPE purchase and sale
--10.79M
----
-54.20%238.87K
--521.59K
----
-931.11%-11.86K
108.57%1.43K
---16.66K
----
--22.33K
Net intangibles purchas and sale
-15.01%10K
17.66%11.77K
--10K
----
----
----
----
----
----
----
Net investment purchase and sale
-86.56%100.78K
24,630.29%749.58K
-99.87%3.03K
790.91%2.31M
---334.82K
----
-44.30%106.29K
6,623.62%190.82K
---2.93K
----
Net other investing changes
----
---9.45K
----
----
----
---20K
----
---11.01K
----
----
Cash from discontinued investing activities
Investing cash flow
763.82%8.41M
-220.14%-1.27M
-122.79%-395.64K
225.87%1.74M
44.68%-1.38M
21.90%-2.49M
-132.61%-3.19M
-143.95%-1.37M
11.69%-562.44K
48.41%-636.92K
Financing cash flow
Cash flow from continuing financing activities
0
39,491.86%2.09M
-100.64%-5.3K
-59.73%823.4K
2.04M
93.78%6.73M
137.33%3.47M
77.91%1.46M
Net common stock issuance
----
39,491.86%2.09M
-100.64%-5.3K
-59.73%823.4K
--2.04M
----
----
93.78%6.73M
137.33%3.47M
77.91%1.46M
Cash from discontinued financing activities
Financing cash flow
--0
39,491.86%2.09M
-100.64%-5.3K
-59.73%823.4K
--2.04M
----
----
93.78%6.73M
137.33%3.47M
77.91%1.46M
Net cash flow
Beginning cash position
-59.42%496.07K
-52.88%1.22M
132.13%2.59M
-13.96%1.12M
-68.85%1.3M
-47.65%4.17M
139.11%7.97M
271.85%3.33M
19.11%895.95K
-57.76%752.18K
Current changes in cash
1,040.68%7.11M
45.05%-755.79K
-192.82%-1.38M
926.06%1.48M
93.75%-179.39K
24.37%-2.87M
-181.91%-3.8M
90.28%4.63M
1,594.16%2.44M
113.98%143.77K
Effect of exchange rate changes
-269.29%-49.92K
736.04%29.49K
167.92%3.53K
-159.39%-5.19K
---2K
----
----
----
----
----
End cash Position
1,423.12%7.56M
-59.42%496.07K
-52.88%1.22M
132.13%2.59M
-13.96%1.12M
-68.85%1.3M
-47.65%4.17M
139.11%7.97M
271.85%3.33M
19.11%895.95K
Free cash from
-5.61%-3.8M
-120.04%-3.59M
24.97%-1.63M
-15.20%-2.18M
33.73%-1.89M
26.97%-2.85M
-71.93%-3.9M
-120.04%-2.27M
23.04%-1.03M
27.53%-1.34M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1.72%21.71K-86.73%22.09K-29.15%166.49K-78.81%234.97K69.87%1.11M197.64%652.83K-34.90%219.33K17.75%336.93K-45.50%286.15K
Other cash income from operating activities -----1.72%21.71K-86.73%22.09K-29.15%166.49K-78.81%234.97K69.87%1.11M197.64%652.83K-34.90%219.33K17.75%336.93K-45.50%286.15K
Cash paid -11.49%-1.53M-12.73%-1.38M1.93%-1.22M-14.54%-1.24M28.65%-1.09M-11.45%-1.52M-33.32%-1.37M-25.41%-1.02M16.44%-816.68K16.36%-977.37K
Payments to suppliers for goods and services -11.49%-1.53M-12.73%-1.38M1.93%-1.22M-14.54%-1.24M28.65%-1.09M-11.45%-1.52M-33.32%-1.37M-25.41%-1.02M16.44%-816.68K16.36%-977.37K
Direct interest received 16,590.75%234.67K420.74%1.41K291.30%270-98.78%69-83.55%5.67K-68.09%34.5K25.36%108.12K1,070.03%86.24K-23.34%7.37K-65.39%9.62K
Direct tax refund paid -----200.00%-223K--223K----------------------------
Operating cash flow 17.56%-1.3M-61.63%-1.57M9.54%-974.43K-27.45%-1.08M-123.39%-845.24K37.41%-378.37K15.88%-604.49K-52.13%-718.63K30.70%-472.37K-10.70%-681.61K
Investing cash flow
Cash flow from continuing investing activities 763.82%8.41M-220.14%-1.27M-122.79%-395.64K225.87%1.74M44.68%-1.38M21.90%-2.49M-132.61%-3.19M-143.95%-1.37M11.69%-562.44K48.41%-636.92K
Capital expenditure reported -23.51%-2.49M-211.72%-2.02M41.09%-647.54K-5.28%-1.1M57.57%-1.04M25.41%-2.46M-114.91%-3.3M-174.39%-1.54M15.13%-559.52K46.60%-659.25K
Net PPE purchase and sale --10.79M-----54.20%238.87K--521.59K-----931.11%-11.86K108.57%1.43K---16.66K------22.33K
Net intangibles purchas and sale -15.01%10K17.66%11.77K--10K----------------------------
Net investment purchase and sale -86.56%100.78K24,630.29%749.58K-99.87%3.03K790.91%2.31M---334.82K-----44.30%106.29K6,623.62%190.82K---2.93K----
Net other investing changes -------9.45K---------------20K-------11.01K--------
Cash from discontinued investing activities
Investing cash flow 763.82%8.41M-220.14%-1.27M-122.79%-395.64K225.87%1.74M44.68%-1.38M21.90%-2.49M-132.61%-3.19M-143.95%-1.37M11.69%-562.44K48.41%-636.92K
Financing cash flow
Cash flow from continuing financing activities 039,491.86%2.09M-100.64%-5.3K-59.73%823.4K2.04M93.78%6.73M137.33%3.47M77.91%1.46M
Net common stock issuance ----39,491.86%2.09M-100.64%-5.3K-59.73%823.4K--2.04M--------93.78%6.73M137.33%3.47M77.91%1.46M
Cash from discontinued financing activities
Financing cash flow --039,491.86%2.09M-100.64%-5.3K-59.73%823.4K--2.04M--------93.78%6.73M137.33%3.47M77.91%1.46M
Net cash flow
Beginning cash position -59.42%496.07K-52.88%1.22M132.13%2.59M-13.96%1.12M-68.85%1.3M-47.65%4.17M139.11%7.97M271.85%3.33M19.11%895.95K-57.76%752.18K
Current changes in cash 1,040.68%7.11M45.05%-755.79K-192.82%-1.38M926.06%1.48M93.75%-179.39K24.37%-2.87M-181.91%-3.8M90.28%4.63M1,594.16%2.44M113.98%143.77K
Effect of exchange rate changes -269.29%-49.92K736.04%29.49K167.92%3.53K-159.39%-5.19K---2K--------------------
End cash Position 1,423.12%7.56M-59.42%496.07K-52.88%1.22M132.13%2.59M-13.96%1.12M-68.85%1.3M-47.65%4.17M139.11%7.97M271.85%3.33M19.11%895.95K
Free cash from -5.61%-3.8M-120.04%-3.59M24.97%-1.63M-15.20%-2.18M33.73%-1.89M26.97%-2.85M-71.93%-3.9M-120.04%-2.27M23.04%-1.03M27.53%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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