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PL8 Plato Income Maximiser Ltd

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  • 1.240
  • 0.0000.00%
20min DelayNot Open Oct 3 16:00 AET
928.31MMarket Cap13.05P/E (Static)

Plato Income Maximiser Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
-7.42%49.47M
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
102.13%190K
--94K
----
----
-20.00%12K
7.14%15K
--14K
Cash income from securities-related activities
-7.61%49.28M
6.51%53.34M
82.74%50.08M
5.40%27.41M
-27.32%26M
61.72%35.77M
--22.12M
Cash paid
-15.68%-6.7M
-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
-15.68%-6.7M
-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
-10.22%42.77M
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
-25.83%-117.94M
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
-25.83%-117.94M
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
-25.83%-117.94M
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
62.74%75.16M
-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
41.51%121.36M
-38.46%85.76M
--139.36M
----
23,261.97%144.38M
64.36%618K
--376K
Cash dividends paid
-16.73%-46.2M
-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
62.74%75.16M
-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
48.31%307K
-76.10%207K
-4.63%866K
176.83%908K
-63.56%328K
500.00%900K
--150K
Current changes in cash
-101.00%-1K
115.17%100K
-1,469.05%-659K
-107.24%-42K
201.40%580K
-176.27%-572K
--750K
End cash position
-0.33%306K
48.31%307K
-76.10%207K
-4.63%866K
176.83%908K
-63.56%328K
--900K
Free cash from
-10.22%42.77M
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
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
Operating cash flow (direct method)
Cash income from operating activities -7.42%49.47M6.70%53.43M82.74%50.08M5.36%27.41M-27.32%26.01M61.68%35.79M22.14M
Cash income from loans 102.13%190K--94K---------20.00%12K7.14%15K--14K
Cash income from securities-related activities -7.61%49.28M6.51%53.34M82.74%50.08M5.40%27.41M-27.32%26M61.72%35.77M--22.12M
Cash paid -15.68%-6.7M-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 -15.68%-6.7M-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 -10.22%42.77M6.03%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 -25.83%-117.94M38.04%-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 -25.83%-117.94M38.04%-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 -25.83%-117.94M38.04%-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 62.74%75.16M-56.30%46.19M613.88%105.68M-116.96%-20.57M564.60%121.27M-116.11%-26.1M-12.08M
Net commonstock issuance 41.51%121.36M-38.46%85.76M--139.36M----23,261.97%144.38M64.36%618K--376K
Cash dividends paid -16.73%-46.2M-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 62.74%75.16M-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 48.31%307K-76.10%207K-4.63%866K176.83%908K-63.56%328K500.00%900K--150K
Current changes in cash -101.00%-1K115.17%100K-1,469.05%-659K-107.24%-42K201.40%580K-176.27%-572K--750K
End cash position -0.33%306K48.31%307K-76.10%207K-4.63%866K176.83%908K-63.56%328K--900K
Free cash from -10.22%42.77M6.03%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-GAAPUS-GAAP

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