AU Stock MarketDetailed Quotes

PMCO Platinum Capital Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Mar 25 16:00 AET
0Market Cap0.00P/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, 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
-20.93%237.14M
-10.38%299.93M
8.68%334.66M
12.44%307.93M
-9.08%273.85M
301.19M
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
--291.74M
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
--9.33M
Cash paid
-7.72%-270.08M
15.65%-250.71M
2.57%-297.24M
-31.92%-305.07M
16.43%-231.24M
-276.71M
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
---265.63M
Cash paid for interest and commission
----
-62.64%-148K
---91K
----
----
----
All taxes paid
-1.45%-11.51M
-3,994.58%-11.34M
97.58%-277K
30.87%-11.46M
-75.93%-16.57M
---9.42M
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
---1.66M
Operating cash flow
-166.91%-32.93M
31.53%49.22M
1,205.16%37.42M
-93.27%2.87M
74.04%42.61M
--24.48M
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
-24.61M
Net commonstock issuance
-86.89%8K
1.67%61K
-31.03%60K
-26.27%87K
31.11%118K
--90K
Cash dividends paid
12.97%-15.67M
-18.25%-18.01M
14.16%-15.23M
40.88%-17.74M
-21.50%-30.01M
---24.7M
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
---24.61M
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
--51.11M
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
---121K
Effect of exchange rate changes
-114.33%-396K
198.86%2.76M
-222.47%-2.8M
111.78%2.28M
306.79%1.08M
--265K
End cash position
-46.20%57.05M
47.26%106.04M
37.02%72.01M
-19.22%52.55M
26.93%65.06M
--51.25M
Free cash from
-166.91%-32.93M
31.53%49.22M
1,205.16%37.42M
-93.27%2.87M
74.04%42.61M
--24.48M
Accounting Standards
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
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%273.85M301.19M
Cash income from bank and customer deposits -21.69%229.19M-11.01%292.66M9.33%328.85M14.32%300.78M-9.82%263.11M--291.74M
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%10.41M--9.33M
Cash paid -7.72%-270.08M15.65%-250.71M2.57%-297.24M-31.92%-305.07M16.43%-231.24M-276.71M
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---265.63M
Cash paid for interest and commission -----62.64%-148K---91K------------
All taxes paid -1.45%-11.51M-3,994.58%-11.34M97.58%-277K30.87%-11.46M-75.93%-16.57M---9.42M
Other cash payments from operating activities 8.58%-6.33M-311.04%-6.93M-12.94%-1.69M77.56%-1.49M-301.69%-6.65M---1.66M
Operating cash flow -166.91%-32.93M31.53%49.22M1,205.16%37.42M-93.27%2.87M74.04%42.61M--24.48M
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-24.61M
Net commonstock issuance -86.89%8K1.67%61K-31.03%60K-26.27%87K31.11%118K--90K
Cash dividends paid 12.97%-15.67M-18.25%-18.01M14.16%-15.23M40.88%-17.74M-21.50%-30.01M---24.7M
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---24.61M
Net cash flow
Beginning cash position 47.26%106.04M37.02%72.01M-19.22%52.55M26.93%65.06M0.28%51.25M--51.11M
Current changes in cash -255.40%-48.6M40.54%31.27M250.50%22.25M-216.20%-14.79M10,615.70%12.72M---121K
Effect of exchange rate changes -114.33%-396K198.86%2.76M-222.47%-2.8M111.78%2.28M306.79%1.08M--265K
End cash position -46.20%57.05M47.26%106.04M37.02%72.01M-19.22%52.55M26.93%65.06M--51.25M
Free cash from -166.91%-32.93M31.53%49.22M1,205.16%37.42M-93.27%2.87M74.04%42.61M--24.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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