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PL8 Plato Income Maximiser Ltd

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  • 1.220
  • -0.015-1.21%
20min DelayNot Open Jul 24 16:00 AET
913.34MMarket Cap12.71P/E (Static)

Plato Income Maximiser Ltd Key Stats

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
6.70%53.43M
82.74%50.08M
5.36%27.41M
-27.32%26.01M
61.68%35.79M
22.14M
Cash income from loans
--94K
----
----
-20.00%12K
7.14%15K
--14K
Cash income from securities-related activities
6.51%53.34M
82.74%50.08M
5.40%27.41M
-27.32%26M
61.72%35.77M
--22.12M
Cash paid
-12.51%-5.79M
-12.68%-5.15M
-20.85%-4.57M
-16.71%-3.78M
-33.14%-3.24M
-2.43M
Cash paid for bank and customer deposits
-12.51%-5.79M
-12.68%-5.15M
-20.85%-4.57M
-16.71%-3.78M
-33.14%-3.24M
---2.43M
Operating cash flow
6.03%47.64M
96.75%44.93M
2.72%22.84M
-31.70%22.23M
65.20%32.55M
--19.7M
Investing cash flow
Cash flow from continuing investing activities
38.04%-93.73M
-6,434.43%-151.27M
98.38%-2.32M
-1,935.93%-142.92M
-2.11%-7.02M
-6.88M
Net investment purchase and sale
38.04%-93.73M
-6,434.43%-151.27M
98.38%-2.32M
-1,935.93%-142.92M
-2.11%-7.02M
---6.88M
Cash from discontinued investing activities
Investing cash flow
38.04%-93.73M
-6,434.43%-151.27M
98.38%-2.32M
-1,935.93%-142.92M
-2.11%-7.02M
---6.88M
Financing cash flow
Cash flow from continuing financing activities
-56.30%46.19M
613.88%105.68M
-116.96%-20.57M
564.60%121.27M
-116.11%-26.1M
-12.08M
Net commonstock issuance
-38.46%85.76M
--139.36M
----
23,261.97%144.38M
64.36%618K
--376K
Cash dividends paid
-17.51%-39.58M
-63.77%-33.68M
11.00%-20.57M
13.52%-23.11M
-114.55%-26.72M
---12.45M
Cash from discontinued financing activities
Financing cash flow
-56.30%46.19M
613.88%105.68M
-116.96%-20.57M
564.60%121.27M
-116.11%-26.1M
---12.08M
Net cash flow
Beginning cash position
-76.10%207K
-4.63%866K
176.83%908K
-63.56%328K
500.00%900K
--150K
Current changes in cash
115.17%100K
-1,469.05%-659K
-107.24%-42K
201.40%580K
-176.27%-572K
--750K
End cash position
48.31%307K
-76.10%207K
-4.63%866K
176.83%908K
-63.56%328K
--900K
Free cash from
6.03%47.64M
96.75%44.93M
2.72%22.84M
-31.70%22.23M
65.20%32.55M
--19.7M
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 6.70%53.43M82.74%50.08M5.36%27.41M-27.32%26.01M61.68%35.79M22.14M
Cash income from loans --94K---------20.00%12K7.14%15K--14K
Cash income from securities-related activities 6.51%53.34M82.74%50.08M5.40%27.41M-27.32%26M61.72%35.77M--22.12M
Cash paid -12.51%-5.79M-12.68%-5.15M-20.85%-4.57M-16.71%-3.78M-33.14%-3.24M-2.43M
Cash paid for bank and customer deposits -12.51%-5.79M-12.68%-5.15M-20.85%-4.57M-16.71%-3.78M-33.14%-3.24M---2.43M
Operating cash flow 6.03%47.64M96.75%44.93M2.72%22.84M-31.70%22.23M65.20%32.55M--19.7M
Investing cash flow
Cash flow from continuing investing activities 38.04%-93.73M-6,434.43%-151.27M98.38%-2.32M-1,935.93%-142.92M-2.11%-7.02M-6.88M
Net investment purchase and sale 38.04%-93.73M-6,434.43%-151.27M98.38%-2.32M-1,935.93%-142.92M-2.11%-7.02M---6.88M
Cash from discontinued investing activities
Investing cash flow 38.04%-93.73M-6,434.43%-151.27M98.38%-2.32M-1,935.93%-142.92M-2.11%-7.02M---6.88M
Financing cash flow
Cash flow from continuing financing activities -56.30%46.19M613.88%105.68M-116.96%-20.57M564.60%121.27M-116.11%-26.1M-12.08M
Net commonstock issuance -38.46%85.76M--139.36M----23,261.97%144.38M64.36%618K--376K
Cash dividends paid -17.51%-39.58M-63.77%-33.68M11.00%-20.57M13.52%-23.11M-114.55%-26.72M---12.45M
Cash from discontinued financing activities
Financing cash flow -56.30%46.19M613.88%105.68M-116.96%-20.57M564.60%121.27M-116.11%-26.1M---12.08M
Net cash flow
Beginning cash position -76.10%207K-4.63%866K176.83%908K-63.56%328K500.00%900K--150K
Current changes in cash 115.17%100K-1,469.05%-659K-107.24%-42K201.40%580K-176.27%-572K--750K
End cash position 48.31%307K-76.10%207K-4.63%866K176.83%908K-63.56%328K--900K
Free cash from 6.03%47.64M96.75%44.93M2.72%22.84M-31.70%22.23M65.20%32.55M--19.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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