AU Stock MarketDetailed Quotes

PMC Platinum Capital Ltd

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  • 1.380
  • +0.025+1.85%
20min DelayNot Open Nov 22 16:00 AET
408.59MMarket Cap32.09P/E (Static)

Platinum Capital 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
40.01%332.03M
-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
Cash income from bank and customer deposits
41.08%323.35M
-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
54.27%1.41M
--914K
----
-75.74%33K
-59.88%136K
182.50%339K
--120K
----
----
----
Cash income from securities-related activities
3.32%7.27M
-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
-15.21%-311.14M
-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
Cash paid for bank and customer deposits
-20.75%-304.59M
-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
60.02%-4.6M
-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
69.09%-1.96M
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
Operating cash flow
163.43%20.89M
-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
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-13.43%-17.77M
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
Net commonstock issuance
-24,000.00%-1.91M
-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
Cash dividends paid
-1.17%-15.86M
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
Cash from discontinued financing activities
Financing cash flow
-13.43%-17.77M
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
Net cash flow
Beginning 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
Current changes in cash
106.43%3.12M
-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
Effect of exchange rate changes
-781.06%-3.49M
-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
End cash position
-0.64%56.69M
-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
Free cash from
163.43%20.89M
-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
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 40.01%332.03M-20.93%237.14M-10.38%299.93M8.68%334.66M12.44%307.93M-9.08%273.85M48.85%301.19M-10.08%202.35M-12.26%225.04M32.96%256.48M
Cash income from bank and customer deposits 41.08%323.35M-21.69%229.19M-11.01%292.66M9.33%328.85M14.32%300.78M-9.82%263.11M50.38%291.74M-9.19%194.01M--213.65M----
Cash income from loans 54.27%1.41M--914K-----75.74%33K-59.88%136K182.50%339K--120K------------
Cash income from securities-related activities 3.32%7.27M-3.24%7.04M26.04%7.28M-17.74%5.77M-32.58%7.02M11.55%10.41M11.82%9.33M-26.75%8.34M--11.39M----
Cash paid -15.21%-311.14M-7.72%-270.08M15.65%-250.71M2.57%-297.24M-31.92%-305.07M16.43%-231.24M-11.48%-276.71M-23.71%-248.21M11.13%-200.63M18.08%-225.75M
Cash paid for bank and customer deposits -20.75%-304.59M-8.58%-252.24M21.30%-232.3M-1.05%-295.18M-40.43%-292.12M21.69%-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 60.02%-4.6M-1.45%-11.51M-3,994.58%-11.34M97.58%-277K30.87%-11.46M-75.93%-16.57M-2,265.52%-9.42M103.80%435K---11.46M----
Other cash payments from operating activities 69.09%-1.96M8.58%-6.33M-311.04%-6.93M-12.94%-1.69M77.56%-1.49M-301.69%-6.65M72.30%-1.66M-271.06%-5.97M2.19%-1.61M35.93%-1.65M
Operating cash flow 163.43%20.89M-166.91%-32.93M31.53%49.22M1,205.16%37.42M-93.27%2.87M74.04%42.61M153.39%24.48M-287.85%-45.86M-20.55%24.41M137.17%30.73M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0------------------------------------
Financing cash flow
Cash flow from continuing financing activities -13.43%-17.77M12.72%-15.66M-18.31%-17.95M14.07%-15.17M40.94%-17.65M-21.47%-29.89M-146.05%-24.61M403.31%53.43M8.60%-17.62M-122.62%-19.27M
Net commonstock issuance -24,000.00%-1.91M-86.89%8K1.67%61K-31.03%60K-26.27%87K31.11%118K-99.87%90K80,604.65%69.41M-31.75%86K-95.53%126K
Cash dividends paid -1.17%-15.86M12.97%-15.67M-18.25%-18.01M14.16%-15.23M40.88%-17.74M-21.50%-30.01M-54.61%-24.7M9.78%-15.97M8.75%-17.7M-27.88%-19.4M
Cash from discontinued financing activities
Financing cash flow -13.43%-17.77M12.72%-15.66M-18.31%-17.95M14.07%-15.17M40.94%-17.65M-21.47%-29.89M-146.05%-24.61M403.31%53.43M8.60%-17.62M-122.62%-19.27M
Net cash flow
Beginning cash position -46.20%57.05M47.26%106.04M37.02%72.01M-19.22%52.55M26.93%65.06M0.28%51.25M13.40%51.11M21.56%45.07M76.35%37.08M9.56%21.02M
Current changes in cash 106.43%3.12M-255.40%-48.6M40.54%31.27M250.50%22.25M-216.20%-14.79M10,615.70%12.72M-101.60%-121K11.49%7.58M-40.66%6.8M349.06%11.45M
Effect of exchange rate changes -781.06%-3.49M-114.33%-396K198.86%2.76M-222.47%-2.8M111.78%2.28M306.79%1.08M117.25%265K-228.11%-1.54M-73.94%1.2M743.50%4.6M
End cash position -0.64%56.69M-46.20%57.05M47.26%106.04M37.02%72.01M-19.22%52.55M26.93%65.06M0.28%51.25M13.40%51.11M21.56%45.07M76.35%37.08M
Free cash from 163.43%20.89M-166.91%-32.93M31.53%49.22M1,205.16%37.42M-93.27%2.87M74.04%42.61M153.39%24.48M-287.85%-45.86M-20.55%24.41M137.17%30.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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