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PMC Platinum Capital Ltd

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1.395
+0.015+1.09%

20min DelayNot Open Aug 30 15:56 AET

412.13MMarket Cap10.81P/E (Static)

Platinum Capital 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

-20.93%237.14M

-10.38%299.93M

8.68%334.66M

12.44%307.93M

-9.08%273.85M

48.85%301.19M

-10.08%202.35M

-12.26%225.04M

32.96%256.48M

90.01%192.9M

Cash income from bank and customer deposits

-21.69%229.19M

-11.01%292.66M

9.33%328.85M

14.32%300.78M

-9.82%263.11M

50.38%291.74M

-9.19%194.01M

--213.65M

----

Cash income from loans

--914K

----

-75.74%33K

-59.88%136K

182.50%339K

--120K

----

Cash income from securities-related activities

-3.24%7.04M

26.04%7.28M

-17.74%5.77M

-32.58%7.02M

11.55%10.41M

11.82%9.33M

-26.75%8.34M

--11.39M

----

Cash paid

-7.72%-270.08M

15.65%-250.71M

2.57%-297.24M

-31.92%-305.07M

16.43%-231.24M

-11.48%-276.71M

-23.71%-248.21M

11.13%-200.63M

18.08%-225.75M

-172.70%-275.56M

Cash paid for bank and customer deposits

-8.58%-252.24M

21.30%-232.3M

-1.05%-295.18M

-40.43%-292.12M

21.69%-208.02M

-9.35%-265.63M

-29.44%-242.91M

---187.66M

----

Cash paid for interest and commission

----

-62.64%-148K

---91K

----

140.59%243K

--101K

----

All taxes paid

-1.45%-11.51M

-3,994.58%-11.34M

97.58%-277K

30.87%-11.46M

-75.93%-16.57M

-2,265.52%-9.42M

103.80%435K

---11.46M

----

Other cash payments from operating activities

8.58%-6.33M

-311.04%-6.93M

-12.94%-1.69M

77.56%-1.49M

-301.69%-6.65M

72.30%-1.66M

-271.06%-5.97M

2.19%-1.61M

35.93%-1.65M

-52.01%-2.57M

Operating cash flow

-166.91%-32.93M

31.53%49.22M

1,205.16%37.42M

-93.27%2.87M

74.04%42.61M

153.39%24.48M

-287.85%-45.86M

-20.55%24.41M

137.17%30.73M

-17,575.05%-82.66M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

12.72%-15.66M

-18.31%-17.95M

14.07%-15.17M

40.94%-17.65M

-21.47%-29.89M

-146.05%-24.61M

403.31%53.43M

8.60%-17.62M

-122.62%-19.27M

2,998.20%85.21M

Net commonstock issuance

-86.89%8K

1.67%61K

-31.03%60K

-26.27%87K

31.11%118K

-99.87%90K

80,604.65%69.41M

-31.75%86K

-95.53%126K

759.15%2.82M

Cash dividends paid

12.97%-15.67M

-18.25%-18.01M

14.16%-15.23M

40.88%-17.74M

-21.50%-30.01M

-54.61%-24.7M

9.78%-15.97M

8.75%-17.7M

-27.88%-19.4M

-364.23%-15.17M

Net other financing activities

----

--97.56M

Cash from discontinued financing activities

Financing cash flow

12.72%-15.66M

-18.31%-17.95M

14.07%-15.17M

40.94%-17.65M

-21.47%-29.89M

-146.05%-24.61M

403.31%53.43M

8.60%-17.62M

-122.62%-19.27M

2,998.20%85.21M

Net cash flow

Beginning cash position

47.26%106.04M

37.02%72.01M

-19.22%52.55M

26.93%65.06M

0.28%51.25M

13.40%51.11M

21.56%45.07M

76.35%37.08M

9.56%21.02M

-2.31%19.19M

Current changes in cash

-255.40%-48.6M

40.54%31.27M

250.50%22.25M

-216.20%-14.79M

10,615.70%12.72M

-101.60%-121K

11.49%7.58M

-40.66%6.8M

349.06%11.45M

203.36%2.55M

Effect of exchange rate changes

-114.33%-396K

198.86%2.76M

-222.47%-2.8M

111.78%2.28M

306.79%1.08M

117.25%265K

-228.11%-1.54M

-73.94%1.2M

743.50%4.6M

-135.50%-715K

End cash position

-46.20%57.05M

47.26%106.04M

37.02%72.01M

-19.22%52.55M

26.93%65.06M

0.28%51.25M

13.40%51.11M

21.56%45.07M

76.35%37.08M

9.56%21.02M

Free cash from

-166.91%-32.93M

31.53%49.22M

1,205.16%37.42M

-93.27%2.87M

74.04%42.61M

153.39%24.48M

-287.85%-45.86M

-20.55%24.41M

137.17%30.73M

-17,575.05%-82.66M

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	-20.93%237.14M	-10.38%299.93M	8.68%334.66M	12.44%307.93M	-9.08%273.85M	48.85%301.19M	-10.08%202.35M	-12.26%225.04M	32.96%256.48M	90.01%192.9M
Cash income from bank and customer deposits	-21.69%229.19M	-11.01%292.66M	9.33%328.85M	14.32%300.78M	-9.82%263.11M	50.38%291.74M	-9.19%194.01M	--213.65M	----	----
Cash income from loans	--914K	----	-75.74%33K	-59.88%136K	182.50%339K	--120K	----	----	----	----
Cash income from securities-related activities	-3.24%7.04M	26.04%7.28M	-17.74%5.77M	-32.58%7.02M	11.55%10.41M	11.82%9.33M	-26.75%8.34M	--11.39M	----	----
Cash paid	-7.72%-270.08M	15.65%-250.71M	2.57%-297.24M	-31.92%-305.07M	16.43%-231.24M	-11.48%-276.71M	-23.71%-248.21M	11.13%-200.63M	18.08%-225.75M	-172.70%-275.56M
Cash paid for bank and customer deposits	-8.58%-252.24M	21.30%-232.3M	-1.05%-295.18M	-40.43%-292.12M	21.69%-208.02M	-9.35%-265.63M	-29.44%-242.91M	---187.66M	----	----
Cash paid for interest and commission	----	-62.64%-148K	---91K	----	----	----	140.59%243K	--101K	----	----
All taxes paid	-1.45%-11.51M	-3,994.58%-11.34M	97.58%-277K	30.87%-11.46M	-75.93%-16.57M	-2,265.52%-9.42M	103.80%435K	---11.46M	----	----
Other cash payments from operating activities	8.58%-6.33M	-311.04%-6.93M	-12.94%-1.69M	77.56%-1.49M	-301.69%-6.65M	72.30%-1.66M	-271.06%-5.97M	2.19%-1.61M	35.93%-1.65M	-52.01%-2.57M
Operating cash flow	-166.91%-32.93M	31.53%49.22M	1,205.16%37.42M	-93.27%2.87M	74.04%42.61M	153.39%24.48M	-287.85%-45.86M	-20.55%24.41M	137.17%30.73M	-17,575.05%-82.66M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	12.72%-15.66M	-18.31%-17.95M	14.07%-15.17M	40.94%-17.65M	-21.47%-29.89M	-146.05%-24.61M	403.31%53.43M	8.60%-17.62M	-122.62%-19.27M	2,998.20%85.21M
Net commonstock issuance	-86.89%8K	1.67%61K	-31.03%60K	-26.27%87K	31.11%118K	-99.87%90K	80,604.65%69.41M	-31.75%86K	-95.53%126K	759.15%2.82M
Cash dividends paid	12.97%-15.67M	-18.25%-18.01M	14.16%-15.23M	40.88%-17.74M	-21.50%-30.01M	-54.61%-24.7M	9.78%-15.97M	8.75%-17.7M	-27.88%-19.4M	-364.23%-15.17M
Net other financing activities	----	----	----	----	----	----	----	----	----	--97.56M
Cash from discontinued financing activities
Financing cash flow	12.72%-15.66M	-18.31%-17.95M	14.07%-15.17M	40.94%-17.65M	-21.47%-29.89M	-146.05%-24.61M	403.31%53.43M	8.60%-17.62M	-122.62%-19.27M	2,998.20%85.21M
Net cash flow
Beginning cash position	47.26%106.04M	37.02%72.01M	-19.22%52.55M	26.93%65.06M	0.28%51.25M	13.40%51.11M	21.56%45.07M	76.35%37.08M	9.56%21.02M	-2.31%19.19M
Current changes in cash	-255.40%-48.6M	40.54%31.27M	250.50%22.25M	-216.20%-14.79M	10,615.70%12.72M	-101.60%-121K	11.49%7.58M	-40.66%6.8M	349.06%11.45M	203.36%2.55M
Effect of exchange rate changes	-114.33%-396K	198.86%2.76M	-222.47%-2.8M	111.78%2.28M	306.79%1.08M	117.25%265K	-228.11%-1.54M	-73.94%1.2M	743.50%4.6M	-135.50%-715K
End cash position	-46.20%57.05M	47.26%106.04M	37.02%72.01M	-19.22%52.55M	26.93%65.06M	0.28%51.25M	13.40%51.11M	21.56%45.07M	76.35%37.08M	9.56%21.02M
Free cash from	-166.91%-32.93M	31.53%49.22M	1,205.16%37.42M	-93.27%2.87M	74.04%42.61M	153.39%24.48M	-287.85%-45.86M	-20.55%24.41M	137.17%30.73M	-17,575.05%-82.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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