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PGM Platina Resources Ltd

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0.023
-0.003-11.54%

20min DelayNot Open Aug 9 14:48 AET

14.33MMarket Cap-1642P/E (Static)

Platina Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

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

-74.51%525.03K

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

-74.51%525.03K

Cash paid

-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

28.46%-1.17M

Payments to suppliers for goods and services

-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

28.46%-1.17M

Direct interest received

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

-64.65%27.78K

Direct tax refund paid

-200.00%-223K

--223K

----

Operating cash flow

-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

-221.89%-615.7K

Investing cash flow

Cash flow from continuing investing activities

-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

22.82%-1.23M

Capital expenditure reported

-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

22.51%-1.23M

Net PPE purchase and sale

----

-54.20%238.87K

--521.59K

----

-931.11%-11.86K

108.57%1.43K

---16.66K

----

--22.33K

----

Net intangibles purchas and sale

17.66%11.77K

--10K

----

Net investment purchase and sale

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

-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

22.82%-1.23M

Financing cash flow

Cash flow from continuing financing activities

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

-3.94%821.94K

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

-3.94%821.94K

Cash from discontinued financing activities

Financing cash flow

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

-3.94%821.94K

Net cash flow

Beginning cash position

-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

-11.83%1.78M

Current changes in cash

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

-330.32%-1.03M

Effect of exchange rate changes

736.04%29.49K

167.92%3.53K

-159.39%-5.19K

---2K

----

End 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

Free cash from

-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

-69.04%-1.85M

Accounting Standards

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	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
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	-74.51%525.03K
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	-74.51%525.03K
Cash paid	-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	28.46%-1.17M
Payments to suppliers for goods and services	-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	28.46%-1.17M
Direct interest received	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	-64.65%27.78K
Direct tax refund paid	-200.00%-223K	--223K	----	----	----	----	----	----	----	----
Operating cash flow	-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	-221.89%-615.7K
Investing cash flow
Cash flow from continuing investing activities	-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	22.82%-1.23M
Capital expenditure reported	-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	22.51%-1.23M
Net PPE purchase and sale	----	-54.20%238.87K	--521.59K	----	-931.11%-11.86K	108.57%1.43K	---16.66K	----	--22.33K	----
Net intangibles purchas and sale	17.66%11.77K	--10K	----	----	----	----	----	----	----	----
Net investment purchase and sale	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	-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	22.82%-1.23M
Financing cash flow
Cash flow from continuing financing activities	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	-3.94%821.94K
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	-3.94%821.94K
Cash from discontinued financing activities
Financing cash flow	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	-3.94%821.94K
Net cash flow
Beginning cash position	-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	-11.83%1.78M
Current changes in cash	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	-330.32%-1.03M
Effect of exchange rate changes	736.04%29.49K	167.92%3.53K	-159.39%-5.19K	---2K	----	----	----	----	----	----
End 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
Free cash from	-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	-69.04%-1.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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