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PTM Platinum Asset Management Ltd

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1.045
-0.015-1.42%

20min DelayMarket Closed Nov 25 16:00 AET

608.36MMarket Cap13.06P/E (Static)

Platinum Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.14%182.32M

-17.39%207.51M

-9.15%251.19M

-0.31%276.51M

-7.51%277.36M

-8.66%299.89M

5.34%328.3M

-9.71%311.66M

3.71%345.18M

8.43%332.81M

Cash income from bank and customer deposits

-12.14%182.32M

-17.39%207.51M

-9.15%251.19M

-0.31%276.51M

--277.36M

----

Cash paid

8.37%-113.76M

3.41%-124.15M

5.49%-128.53M

-0.98%-136M

-77.24%-134.67M

16.72%-75.98M

-39.12%-91.24M

-7.88%-65.58M

-3.38%-60.79M

-8.15%-58.8M

Cash paid for bank and customer deposits

-0.65%-81.58M

-16.82%-81.05M

3.18%-69.38M

6.36%-71.66M

---76.53M

----

Cash paid for interest and commission

-316.35%-433K

31.58%-104K

22.84%-152K

17.57%-197K

---239K

----

All taxes paid

26.16%-31.75M

27.12%-43M

8.01%-59M

-10.77%-64.14M

---57.9M

----

Operating cash flow

-17.75%68.56M

-32.04%83.36M

-12.70%122.66M

-1.53%140.51M

-14.22%142.69M

7.63%166.34M

-6.55%154.55M

-18.31%165.39M

11.94%202.46M

-1.46%180.87M

Investing cash flow

Cash flow from continuing investing activities

802.43%51.6M

114.90%5.72M

-194.09%-38.37M

402.38%40.78M

107.68%8.12M

-263.32%-105.71M

-30.35%-29.1M

31.69%-22.32M

-121.25%-32.68M

668.28%153.73M

Net PPE purchase and sale

-339.12%-1.59M

-65.75%-363K

-434.15%-219K

98.19%-41K

-65.40%-2.26M

-55.16%-1.37M

19.69%-881K

-136.42%-1.1M

61.33%-464K

-61.73%-1.2M

Net business purchase and sale

--44.76M

----

Net investment purchase and sale

-132.01%-2.68M

97.26%-1.16M

-214.66%-42.22M

524.10%36.82M

105.35%5.9M

-226.19%-110.2M

-445.64%-33.78M

126.55%9.77M

-125.09%-36.82M

495.10%146.74M

Dividends received (cash flow from investment activities)

-21.41%2.28M

-21.24%2.9M

5.72%3.68M

35.97%3.48M

5.66%2.56M

42.41%2.42M

248.36%1.7M

47.43%488K

7.82%331K

-34.54%307K

Interest received (cash flow from investment activities)

103.64%8.84M

998.99%4.34M

-23.89%395K

-72.97%519K

-44.10%1.92M

-11.22%3.44M

-17.08%3.87M

9.15%4.67M

-45.80%4.28M

-23.87%7.89M

Net other investing changes

----

---36.15M

----

Cash from discontinued investing activities

Investing cash flow

802.43%51.6M

114.90%5.72M

-194.09%-38.37M

402.38%40.78M

107.68%8.12M

-263.32%-105.71M

-30.35%-29.1M

31.69%-22.32M

-121.25%-32.68M

668.28%153.73M

Financing cash flow

Cash flow from continuing financing activities

5.68%-85.55M

35.30%-90.71M

1.55%-140.2M

10.37%-142.41M

-40.69%-158.88M

3.13%-112.93M

-8.11%-116.57M

40.58%-107.83M

25.93%-181.47M

-60.98%-245M

Net issuance payments of debt

14.06%-1.72M

-7.10%-2.01M

-7.40%-1.87M

---1.74M

----

Net commonstock issuance

-20.19%-10.05M

23.68%-8.36M

-49.49%-10.95M

---7.33M

----

-13.10%56.2M

--64.67M

----

189.57%28.54M

Cash dividends paid

8.17%-73.78M

36.92%-80.34M

4.47%-127.38M

15.09%-133.34M

7.16%-157.03M

6.69%-169.13M

0.19%-181.25M

14.03%-181.59M

22.78%-211.23M

-68.80%-273.54M

Net other financing activities

----

---1.86M

----

147.90%73.76M

--29.75M

----

Cash from discontinued financing activities

Financing cash flow

5.68%-85.55M

35.30%-90.71M

1.55%-140.2M

10.37%-142.41M

-40.69%-158.88M

3.13%-112.93M

-8.11%-116.57M

40.58%-107.83M

25.93%-181.47M

-60.98%-245M

Net cash flow

Beginning cash position

-1.45%86.18M

-38.97%87.45M

36.02%143.28M

-6.74%105.33M

-31.05%112.95M

6.18%163.8M

29.55%154.26M

-6.74%119.08M

413.72%127.68M

3.33%24.85M

Current changes in cash

2,217.93%34.61M

97.08%-1.63M

-243.79%-55.91M

581.44%38.88M

84.56%-8.08M

-689.22%-52.31M

-74.80%8.88M

401.48%35.23M

-113.04%-11.69M

1,980.31%89.6M

Effect of exchange rate changes

-203.80%-382K

365.82%368K

108.43%79K

-302.81%-937K

-68.20%462K

21.39%1.45M

2,646.81%1.2M

-101.52%-47K

-76.67%3.09M

477.35%13.23M

End cash position

39.71%120.41M

-1.45%86.18M

-38.97%87.45M

36.02%143.28M

-6.74%105.33M

-31.27%112.95M

6.53%164.34M

29.55%154.26M

-6.74%119.08M

413.72%127.68M

Free cash from

-19.31%66.97M

-32.22%82.99M

-12.83%122.44M

0.03%140.47M

-14.88%140.43M

7.36%164.97M

-6.47%153.67M

-18.67%164.29M

12.43%202M

-1.72%179.67M

Accounting Standards

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	-12.14%182.32M	-17.39%207.51M	-9.15%251.19M	-0.31%276.51M	-7.51%277.36M	-8.66%299.89M	5.34%328.3M	-9.71%311.66M	3.71%345.18M	8.43%332.81M
Cash income from bank and customer deposits	-12.14%182.32M	-17.39%207.51M	-9.15%251.19M	-0.31%276.51M	--277.36M	----	----	----	----	----
Cash paid	8.37%-113.76M	3.41%-124.15M	5.49%-128.53M	-0.98%-136M	-77.24%-134.67M	16.72%-75.98M	-39.12%-91.24M	-7.88%-65.58M	-3.38%-60.79M	-8.15%-58.8M
Cash paid for bank and customer deposits	-0.65%-81.58M	-16.82%-81.05M	3.18%-69.38M	6.36%-71.66M	---76.53M	----	----	----	----	----
Cash paid for interest and commission	-316.35%-433K	31.58%-104K	22.84%-152K	17.57%-197K	---239K	----	----	----	----	----
All taxes paid	26.16%-31.75M	27.12%-43M	8.01%-59M	-10.77%-64.14M	---57.9M	----	----	----	----	----
Operating cash flow	-17.75%68.56M	-32.04%83.36M	-12.70%122.66M	-1.53%140.51M	-14.22%142.69M	7.63%166.34M	-6.55%154.55M	-18.31%165.39M	11.94%202.46M	-1.46%180.87M
Investing cash flow
Cash flow from continuing investing activities	802.43%51.6M	114.90%5.72M	-194.09%-38.37M	402.38%40.78M	107.68%8.12M	-263.32%-105.71M	-30.35%-29.1M	31.69%-22.32M	-121.25%-32.68M	668.28%153.73M
Net PPE purchase and sale	-339.12%-1.59M	-65.75%-363K	-434.15%-219K	98.19%-41K	-65.40%-2.26M	-55.16%-1.37M	19.69%-881K	-136.42%-1.1M	61.33%-464K	-61.73%-1.2M
Net business purchase and sale	--44.76M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-132.01%-2.68M	97.26%-1.16M	-214.66%-42.22M	524.10%36.82M	105.35%5.9M	-226.19%-110.2M	-445.64%-33.78M	126.55%9.77M	-125.09%-36.82M	495.10%146.74M
Dividends received (cash flow from investment activities)	-21.41%2.28M	-21.24%2.9M	5.72%3.68M	35.97%3.48M	5.66%2.56M	42.41%2.42M	248.36%1.7M	47.43%488K	7.82%331K	-34.54%307K
Interest received (cash flow from investment activities)	103.64%8.84M	998.99%4.34M	-23.89%395K	-72.97%519K	-44.10%1.92M	-11.22%3.44M	-17.08%3.87M	9.15%4.67M	-45.80%4.28M	-23.87%7.89M
Net other investing changes	----	----	----	----	----	----	----	---36.15M	----	----
Cash from discontinued investing activities
Investing cash flow	802.43%51.6M	114.90%5.72M	-194.09%-38.37M	402.38%40.78M	107.68%8.12M	-263.32%-105.71M	-30.35%-29.1M	31.69%-22.32M	-121.25%-32.68M	668.28%153.73M
Financing cash flow
Cash flow from continuing financing activities	5.68%-85.55M	35.30%-90.71M	1.55%-140.2M	10.37%-142.41M	-40.69%-158.88M	3.13%-112.93M	-8.11%-116.57M	40.58%-107.83M	25.93%-181.47M	-60.98%-245M
Net issuance payments of debt	14.06%-1.72M	-7.10%-2.01M	-7.40%-1.87M	---1.74M	----	----	----	----	----	----
Net commonstock issuance	-20.19%-10.05M	23.68%-8.36M	-49.49%-10.95M	---7.33M	----	-13.10%56.2M	--64.67M	----	----	189.57%28.54M
Cash dividends paid	8.17%-73.78M	36.92%-80.34M	4.47%-127.38M	15.09%-133.34M	7.16%-157.03M	6.69%-169.13M	0.19%-181.25M	14.03%-181.59M	22.78%-211.23M	-68.80%-273.54M
Net other financing activities	----	----	----	----	---1.86M	----	----	147.90%73.76M	--29.75M	----
Cash from discontinued financing activities
Financing cash flow	5.68%-85.55M	35.30%-90.71M	1.55%-140.2M	10.37%-142.41M	-40.69%-158.88M	3.13%-112.93M	-8.11%-116.57M	40.58%-107.83M	25.93%-181.47M	-60.98%-245M
Net cash flow
Beginning cash position	-1.45%86.18M	-38.97%87.45M	36.02%143.28M	-6.74%105.33M	-31.05%112.95M	6.18%163.8M	29.55%154.26M	-6.74%119.08M	413.72%127.68M	3.33%24.85M
Current changes in cash	2,217.93%34.61M	97.08%-1.63M	-243.79%-55.91M	581.44%38.88M	84.56%-8.08M	-689.22%-52.31M	-74.80%8.88M	401.48%35.23M	-113.04%-11.69M	1,980.31%89.6M
Effect of exchange rate changes	-203.80%-382K	365.82%368K	108.43%79K	-302.81%-937K	-68.20%462K	21.39%1.45M	2,646.81%1.2M	-101.52%-47K	-76.67%3.09M	477.35%13.23M
End cash position	39.71%120.41M	-1.45%86.18M	-38.97%87.45M	36.02%143.28M	-6.74%105.33M	-31.27%112.95M	6.53%164.34M	29.55%154.26M	-6.74%119.08M	413.72%127.68M
Free cash from	-19.31%66.97M	-32.22%82.99M	-12.83%122.44M	0.03%140.47M	-14.88%140.43M	7.36%164.97M	-6.47%153.67M	-18.67%164.29M	12.43%202M	-1.72%179.67M
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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Heat List

Overall

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