AU Stock MarketDetailed Quotes

PTM Platinum Asset Management Ltd

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  • 0.660
  • -0.010-1.49%
20min DelayMarket Closed Dec 13 16:00 AET
384.23MMarket Cap8.25P/E (Static)

Platinum Asset Management 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
-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
-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 paid
8.37%-113.76M
3.41%-124.15M
5.49%-128.53M
-0.98%-136M
-0.84%-134.67M
23.14%-133.55M
-18.79%-173.76M
-2.49%-146.27M
6.08%-142.71M
-23.14%-151.95M
Cash paid for bank and customer deposits
-0.65%-81.58M
-16.82%-81.05M
3.18%-69.38M
6.36%-71.66M
-0.72%-76.53M
16.72%-75.98M
-39.12%-91.24M
-7.88%-65.58M
-3.38%-60.79M
-8.15%-58.8M
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
-0.58%-57.9M
30.23%-57.57M
-2.27%-82.52M
1.51%-80.69M
12.05%-81.92M
-34.95%-93.15M
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
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----
----
----
----
----
----
----
----
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
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----
----
----
----
----
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
(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%299.89M5.34%328.3M-9.71%311.66M3.71%345.18M8.43%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-7.51%277.36M-8.66%299.89M5.34%328.3M-9.71%311.66M3.71%345.18M8.43%332.81M
Cash paid 8.37%-113.76M3.41%-124.15M5.49%-128.53M-0.98%-136M-0.84%-134.67M23.14%-133.55M-18.79%-173.76M-2.49%-146.27M6.08%-142.71M-23.14%-151.95M
Cash paid for bank and customer deposits -0.65%-81.58M-16.82%-81.05M3.18%-69.38M6.36%-71.66M-0.72%-76.53M16.72%-75.98M-39.12%-91.24M-7.88%-65.58M-3.38%-60.79M-8.15%-58.8M
Cash paid for interest and commission -316.35%-433K31.58%-104K22.84%-152K17.57%-197K---239K--------------------
All taxes paid 26.16%-31.75M27.12%-43M8.01%-59M-10.77%-64.14M-0.58%-57.9M30.23%-57.57M-2.27%-82.52M1.51%-80.69M12.05%-81.92M-34.95%-93.15M
Operating cash flow -17.75%68.56M-32.04%83.36M-12.70%122.66M-1.53%140.51M-14.22%142.69M7.63%166.34M-6.55%154.55M-18.31%165.39M11.94%202.46M-1.46%180.87M
Investing cash flow
Cash flow from continuing investing activities 802.43%51.6M114.90%5.72M-194.09%-38.37M402.38%40.78M107.68%8.12M-263.32%-105.71M-30.35%-29.1M31.69%-22.32M-121.25%-32.68M668.28%153.73M
Net PPE purchase and sale -339.12%-1.59M-65.75%-363K-434.15%-219K98.19%-41K-65.40%-2.26M-55.16%-1.37M19.69%-881K-136.42%-1.1M61.33%-464K-61.73%-1.2M
Net business purchase and sale --44.76M------------------------------------
Net investment purchase and sale -132.01%-2.68M97.26%-1.16M-214.66%-42.22M524.10%36.82M105.35%5.9M-226.19%-110.2M-445.64%-33.78M126.55%9.77M-125.09%-36.82M495.10%146.74M
Dividends received (cash flow from investment activities) -21.41%2.28M-21.24%2.9M5.72%3.68M35.97%3.48M5.66%2.56M42.41%2.42M248.36%1.7M47.43%488K7.82%331K-34.54%307K
Interest received (cash flow from investment activities) 103.64%8.84M998.99%4.34M-23.89%395K-72.97%519K-44.10%1.92M-11.22%3.44M-17.08%3.87M9.15%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%51.6M114.90%5.72M-194.09%-38.37M402.38%40.78M107.68%8.12M-263.32%-105.71M-30.35%-29.1M31.69%-22.32M-121.25%-32.68M668.28%153.73M
Financing cash flow
Cash flow from continuing financing activities 5.68%-85.55M35.30%-90.71M1.55%-140.2M10.37%-142.41M-40.69%-158.88M3.13%-112.93M-8.11%-116.57M40.58%-107.83M25.93%-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%-10.05M23.68%-8.36M-49.49%-10.95M---7.33M-----13.10%56.2M--64.67M--------189.57%28.54M
Cash dividends paid 8.17%-73.78M36.92%-80.34M4.47%-127.38M15.09%-133.34M7.16%-157.03M6.69%-169.13M0.19%-181.25M14.03%-181.59M22.78%-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%-85.55M35.30%-90.71M1.55%-140.2M10.37%-142.41M-40.69%-158.88M3.13%-112.93M-8.11%-116.57M40.58%-107.83M25.93%-181.47M-60.98%-245M
Net cash flow
Beginning cash position -1.45%86.18M-38.97%87.45M36.02%143.28M-6.74%105.33M-31.05%112.95M6.18%163.8M29.55%154.26M-6.74%119.08M413.72%127.68M3.33%24.85M
Current changes in cash 2,217.93%34.61M97.08%-1.63M-243.79%-55.91M581.44%38.88M84.56%-8.08M-689.22%-52.31M-74.80%8.88M401.48%35.23M-113.04%-11.69M1,980.31%89.6M
Effect of exchange rate changes -203.80%-382K365.82%368K108.43%79K-302.81%-937K-68.20%462K21.39%1.45M2,646.81%1.2M-101.52%-47K-76.67%3.09M477.35%13.23M
End cash position 39.71%120.41M-1.45%86.18M-38.97%87.45M36.02%143.28M-6.74%105.33M-31.27%112.95M6.53%164.34M29.55%154.26M-6.74%119.08M413.72%127.68M
Free cash from -19.31%66.97M-32.22%82.99M-12.83%122.44M0.03%140.47M-14.88%140.43M7.36%164.97M-6.47%153.67M-18.67%164.29M12.43%202M-1.72%179.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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