AU Stock MarketDetailed Quotes

PMC Platinum Capital Ltd

Watchlist
  • 1.420
  • -0.005-0.35%
20min DelayTrading Nov 5 11:28 AET
420.43MMarket Cap11.01P/E (Static)

Platinum Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
90.01%192.9M
Cash income from bank and customer deposits
-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
--914K
----
-75.74%33K
-59.88%136K
182.50%339K
--120K
----
----
----
----
Cash income from securities-related activities
-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
-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
-172.70%-275.56M
Cash paid for bank and customer deposits
-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
-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
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
-52.01%-2.57M
Operating cash flow
-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
-17,575.05%-82.66M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
2,998.20%85.21M
Net commonstock issuance
-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
759.15%2.82M
Cash dividends paid
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
-364.23%-15.17M
Net other financing activities
----
----
----
----
----
----
----
----
----
--97.56M
Cash from discontinued financing activities
Financing cash flow
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
2,998.20%85.21M
Net cash flow
Beginning cash position
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
-2.31%19.19M
Current changes in cash
-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
203.36%2.55M
Effect of exchange rate changes
-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
-135.50%-715K
End 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
Free cash from
-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
-17,575.05%-82.66M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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%256.48M90.01%192.9M
Cash income from bank and customer deposits -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 --914K-----75.74%33K-59.88%136K182.50%339K--120K----------------
Cash income from securities-related activities -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 -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-172.70%-275.56M
Cash paid for bank and customer deposits -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 -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 8.58%-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-52.01%-2.57M
Operating cash flow -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-17,575.05%-82.66M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 12.72%-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%-19.27M2,998.20%85.21M
Net commonstock issuance -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%126K759.15%2.82M
Cash dividends paid 12.97%-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-364.23%-15.17M
Net other financing activities --------------------------------------97.56M
Cash from discontinued financing activities
Financing cash flow 12.72%-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%-19.27M2,998.20%85.21M
Net cash flow
Beginning cash position 47.26%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-2.31%19.19M
Current changes in cash -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%11.45M203.36%2.55M
Effect of exchange rate changes -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-135.50%-715K
End 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
Free cash from -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-17,575.05%-82.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data