AU Stock MarketDetailed Quotes

PAI Platinum Asia Investments Ltd

Watchlist

0.925
-0.005-0.54%

20min DelayNot Open Aug 29 16:00 AET

342.05MMarket Cap77.08P/E (Static)

Platinum Asia Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (direct method)

Cash income from operating activities

-19.56%96.09M

-76.11%119.46M

-36.30%500.01M

13.93%784.97M

68.99%688.99M

76.15%407.7M

231.45M

Cash income from bank and customer deposits

-21.46%89.08M

-77.10%113.43M

-36.41%495.39M

14.29%779M

69.98%681.59M

77.19%400.98M

--226.29M

Cash income from loans

8,800.00%445K

266.67%5K

-100.72%-3K

19.09%418K

165.91%351K

-60.95%132K

--338K

Cash income from securities-related activities

8.86%6.56M

30.20%6.03M

-16.52%4.63M

-21.38%5.55M

6.91%7.05M

36.95%6.6M

--4.82M

Cash paid

11.31%-113.31M

68.31%-127.76M

50.71%-403.21M

-25.65%-818.07M

-73.43%-651.09M

-24.08%-375.42M

-302.56M

Cash paid for bank and customer deposits

1.76%-111.16M

70.39%-113.15M

52.62%-382.2M

-26.49%-806.69M

-79.04%-637.74M

-19.50%-356.19M

---298.08M

All taxes paid

86.54%-1.74M

-9.03%-12.94M

-32.36%-11.87M

19.53%-8.97M

34.88%-11.14M

-581.63%-17.11M

---2.51M

Other cash payments from operating activities

75.58%-407K

81.76%-1.67M

-277.80%-9.14M

-9.36%-2.42M

-4.44%-2.21M

-7.79%-2.12M

---1.97M

Operating cash flow

-107.52%-17.23M

-108.57%-8.3M

392.42%96.81M

-187.36%-33.11M

17.39%37.9M

145.40%32.28M

---71.11M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

40.73%-16.77M

-21.37%-28.3M

-76.02%-23.31M

49.91%-13.25M

-60.85%-26.44M

-124.96%-16.44M

65.86M

Net commonstock issuance

-6.52%172K

97.85%184K

-38.82%93K

-69.54%152K

349.55%499K

-99.83%111K

--65.86M

Cash dividends paid

40.51%-16.94M

-21.67%-28.48M

-74.72%-23.41M

50.27%-13.4M

-62.78%-26.94M

---16.55M

----

Cash from discontinued financing activities

Financing cash flow

40.73%-16.77M

-21.37%-28.3M

-76.02%-23.31M

49.91%-13.25M

-60.85%-26.44M

-124.96%-16.44M

--65.86M

Net cash flow

Beginning cash position

-32.26%64.71M

298.77%95.52M

-65.87%23.95M

22.35%70.18M

42.40%57.36M

-11.94%40.28M

--45.74M

Current changes in cash

7.10%-34M

-149.80%-36.6M

258.56%73.49M

-504.64%-46.35M

-27.70%11.46M

402.06%15.84M

---5.25M

Effect of exchange rate changes

-79.96%1.16M

400.16%5.79M

-1,667.48%-1.93M

-90.98%123K

10.19%1.36M

672.69%1.24M

---216K

End cash position

-50.75%31.87M

-32.26%64.71M

298.77%95.52M

-65.87%23.95M

22.35%70.18M

42.40%57.36M

--40.28M

Free cash from

-107.52%-17.23M

-108.57%-8.3M

392.42%96.81M

-187.36%-33.11M

17.39%37.9M

145.40%32.28M

---71.11M

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
Operating cash flow (direct method)
Cash income from operating activities	-19.56%96.09M	-76.11%119.46M	-36.30%500.01M	13.93%784.97M	68.99%688.99M	76.15%407.7M	231.45M
Cash income from bank and customer deposits	-21.46%89.08M	-77.10%113.43M	-36.41%495.39M	14.29%779M	69.98%681.59M	77.19%400.98M	--226.29M
Cash income from loans	8,800.00%445K	266.67%5K	-100.72%-3K	19.09%418K	165.91%351K	-60.95%132K	--338K
Cash income from securities-related activities	8.86%6.56M	30.20%6.03M	-16.52%4.63M	-21.38%5.55M	6.91%7.05M	36.95%6.6M	--4.82M
Cash paid	11.31%-113.31M	68.31%-127.76M	50.71%-403.21M	-25.65%-818.07M	-73.43%-651.09M	-24.08%-375.42M	-302.56M
Cash paid for bank and customer deposits	1.76%-111.16M	70.39%-113.15M	52.62%-382.2M	-26.49%-806.69M	-79.04%-637.74M	-19.50%-356.19M	---298.08M
All taxes paid	86.54%-1.74M	-9.03%-12.94M	-32.36%-11.87M	19.53%-8.97M	34.88%-11.14M	-581.63%-17.11M	---2.51M
Other cash payments from operating activities	75.58%-407K	81.76%-1.67M	-277.80%-9.14M	-9.36%-2.42M	-4.44%-2.21M	-7.79%-2.12M	---1.97M
Operating cash flow	-107.52%-17.23M	-108.57%-8.3M	392.42%96.81M	-187.36%-33.11M	17.39%37.9M	145.40%32.28M	---71.11M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	40.73%-16.77M	-21.37%-28.3M	-76.02%-23.31M	49.91%-13.25M	-60.85%-26.44M	-124.96%-16.44M	65.86M
Net commonstock issuance	-6.52%172K	97.85%184K	-38.82%93K	-69.54%152K	349.55%499K	-99.83%111K	--65.86M
Cash dividends paid	40.51%-16.94M	-21.67%-28.48M	-74.72%-23.41M	50.27%-13.4M	-62.78%-26.94M	---16.55M	----
Cash from discontinued financing activities
Financing cash flow	40.73%-16.77M	-21.37%-28.3M	-76.02%-23.31M	49.91%-13.25M	-60.85%-26.44M	-124.96%-16.44M	--65.86M
Net cash flow
Beginning cash position	-32.26%64.71M	298.77%95.52M	-65.87%23.95M	22.35%70.18M	42.40%57.36M	-11.94%40.28M	--45.74M
Current changes in cash	7.10%-34M	-149.80%-36.6M	258.56%73.49M	-504.64%-46.35M	-27.70%11.46M	402.06%15.84M	---5.25M
Effect of exchange rate changes	-79.96%1.16M	400.16%5.79M	-1,667.48%-1.93M	-90.98%123K	10.19%1.36M	672.69%1.24M	---216K
End cash position	-50.75%31.87M	-32.26%64.71M	298.77%95.52M	-65.87%23.95M	22.35%70.18M	42.40%57.36M	--40.28M
Free cash from	-107.52%-17.23M	-108.57%-8.3M	392.42%96.81M	-187.36%-33.11M	17.39%37.9M	145.40%32.28M	---71.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall