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PTM Platinum Asset Management Ltd

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0.975
+0.005+0.52%

20min DelayTrading Sep 13 13:24 AET

567.61MMarket Cap19.12P/E (Static)

Platinum Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (direct method)

Cash income from operating activities

8.4M

-8.66%299.89M

5.34%328.3M

-9.71%311.66M

3.71%345.18M

8.43%332.81M

42.99%306.95M

-1.38%214.66M

-14.30%217.66M

4.91%253.99M

Cash income from bank and customer deposits

--8.16M

----

Cash income from loans

--43K

----

Cash income from securities-related activities

--191K

----

Cash paid

-10.4M

16.72%-75.98M

-39.12%-91.24M

-7.88%-65.58M

-3.38%-60.79M

-8.15%-58.8M

-19.19%-54.37M

-3.24%-45.62M

12.89%-44.19M

-31.28%-50.72M

Cash paid for bank and customer deposits

---10.23M

----

Other cash payments from operating activities

---168K

----

Operating cash flow

---2M

7.63%166.34M

-6.55%154.55M

-18.31%165.39M

11.94%202.46M

-1.46%180.87M

42.82%183.55M

0.26%128.52M

-15.94%128.18M

-2.47%152.48M

Investing cash flow

Cash flow from continuing investing activities

-263.32%-105.71M

-30.35%-29.1M

31.69%-22.32M

-121.25%-32.68M

668.28%153.73M

67.97%-27.05M

61.61%-84.47M

-218.57%-220.05M

749.21%185.6M

Net PPE purchase and sale

----

-55.16%-1.37M

19.69%-881K

-136.42%-1.1M

61.33%-464K

-61.73%-1.2M

30.65%-742K

-120.16%-1.07M

-32.43%-486K

-18.01%-367K

Net investment purchase and sale

----

-226.19%-110.2M

-445.64%-33.78M

126.55%9.77M

-125.09%-36.82M

495.10%146.74M

55.49%-37.14M

62.00%-83.44M

-218.07%-219.57M

757.64%185.96M

Dividends received (cash flow from investment activities)

----

42.41%2.42M

248.36%1.7M

47.43%488K

7.82%331K

-34.54%307K

1,279.41%469K

--34K

----

Interest received (cash flow from investment activities)

----

-11.22%3.44M

-17.08%3.87M

9.15%4.67M

-45.80%4.28M

-23.87%7.89M

--10.36M

----

Net other investing changes

----

---36.15M

----

Cash from discontinued investing activities

Investing cash flow

----

-263.32%-105.71M

-30.35%-29.1M

31.69%-22.32M

-121.25%-32.68M

668.28%153.73M

67.97%-27.05M

61.61%-84.47M

-218.57%-220.05M

749.21%185.6M

Financing cash flow

Cash flow from continuing financing activities

1.07M

3.13%-112.93M

-8.11%-116.57M

40.58%-107.83M

25.93%-181.47M

-60.98%-245M

-347.69%-152.19M

73.66%-34M

4.15%-129.06M

-20.01%-134.65M

Net commonstock issuance

--1.07M

-13.10%56.2M

--64.67M

----

189.57%28.54M

-88.25%9.86M

--83.86M

----

Cash dividends paid

----

6.69%-169.13M

0.19%-181.25M

14.03%-181.59M

22.78%-211.23M

-68.80%-273.54M

-37.49%-162.05M

8.68%-117.86M

4.15%-129.06M

-20.01%-134.65M

Net other financing activities

----

147.90%73.76M

--29.75M

----

Cash from discontinued financing activities

Financing cash flow

--1.07M

3.13%-112.93M

-8.11%-116.57M

40.58%-107.83M

25.93%-181.47M

-60.98%-245M

-347.69%-152.19M

73.66%-34M

4.15%-129.06M

-20.01%-134.65M

Net cash flow

Beginning cash position

--2.21M

6.18%163.8M

29.55%154.26M

-6.74%119.08M

413.72%127.68M

3.33%24.85M

102.47%24.05M

-94.90%11.88M

682.18%232.76M

108.55%29.76M

Current changes in cash

---928K

-689.22%-52.31M

-74.80%8.88M

401.48%35.23M

-113.04%-11.69M

1,980.31%89.6M

-57.14%4.31M

104.55%10.05M

-208.60%-220.93M

1,207.57%203.43M

Effect of exchange rate changes

---51K

21.39%1.45M

2,646.81%1.2M

-101.52%-47K

-76.67%3.09M

477.35%13.23M

-265.10%-3.51M

4,322.92%2.12M

111.21%48K

-520.29%-428K

End cash position

--1.23M

-31.27%112.95M

6.53%164.34M

29.55%154.26M

-6.74%119.08M

413.72%127.68M

3.33%24.85M

102.47%24.05M

-94.90%11.88M

682.18%232.76M

Free cash from

---2M

7.36%164.97M

-6.47%153.67M

-18.67%164.29M

12.43%202M

-1.72%179.67M

43.44%182.81M

-0.19%127.45M

-16.05%127.7M

-2.51%152.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities	8.4M	-8.66%299.89M	5.34%328.3M	-9.71%311.66M	3.71%345.18M	8.43%332.81M	42.99%306.95M	-1.38%214.66M	-14.30%217.66M	4.91%253.99M
Cash income from bank and customer deposits	--8.16M	----	----	----	----	----	----	----	----	----
Cash income from loans	--43K	----	----	----	----	----	----	----	----	----
Cash income from securities-related activities	--191K	----	----	----	----	----	----	----	----	----
Cash paid	-10.4M	16.72%-75.98M	-39.12%-91.24M	-7.88%-65.58M	-3.38%-60.79M	-8.15%-58.8M	-19.19%-54.37M	-3.24%-45.62M	12.89%-44.19M	-31.28%-50.72M
Cash paid for bank and customer deposits	---10.23M	----	----	----	----	----	----	----	----	----
Other cash payments from operating activities	---168K	----	----	----	----	----	----	----	----	----
Operating cash flow	---2M	7.63%166.34M	-6.55%154.55M	-18.31%165.39M	11.94%202.46M	-1.46%180.87M	42.82%183.55M	0.26%128.52M	-15.94%128.18M	-2.47%152.48M
Investing cash flow
Cash flow from continuing investing activities		-263.32%-105.71M	-30.35%-29.1M	31.69%-22.32M	-121.25%-32.68M	668.28%153.73M	67.97%-27.05M	61.61%-84.47M	-218.57%-220.05M	749.21%185.6M
Net PPE purchase and sale	----	-55.16%-1.37M	19.69%-881K	-136.42%-1.1M	61.33%-464K	-61.73%-1.2M	30.65%-742K	-120.16%-1.07M	-32.43%-486K	-18.01%-367K
Net investment purchase and sale	----	-226.19%-110.2M	-445.64%-33.78M	126.55%9.77M	-125.09%-36.82M	495.10%146.74M	55.49%-37.14M	62.00%-83.44M	-218.07%-219.57M	757.64%185.96M
Dividends received (cash flow from investment activities)	----	42.41%2.42M	248.36%1.7M	47.43%488K	7.82%331K	-34.54%307K	1,279.41%469K	--34K	----	----
Interest received (cash flow from investment activities)	----	-11.22%3.44M	-17.08%3.87M	9.15%4.67M	-45.80%4.28M	-23.87%7.89M	--10.36M	----	----	----
Net other investing changes	----	----	----	---36.15M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	-263.32%-105.71M	-30.35%-29.1M	31.69%-22.32M	-121.25%-32.68M	668.28%153.73M	67.97%-27.05M	61.61%-84.47M	-218.57%-220.05M	749.21%185.6M
Financing cash flow
Cash flow from continuing financing activities	1.07M	3.13%-112.93M	-8.11%-116.57M	40.58%-107.83M	25.93%-181.47M	-60.98%-245M	-347.69%-152.19M	73.66%-34M	4.15%-129.06M	-20.01%-134.65M
Net commonstock issuance	--1.07M	-13.10%56.2M	--64.67M	----	----	189.57%28.54M	-88.25%9.86M	--83.86M	----	----
Cash dividends paid	----	6.69%-169.13M	0.19%-181.25M	14.03%-181.59M	22.78%-211.23M	-68.80%-273.54M	-37.49%-162.05M	8.68%-117.86M	4.15%-129.06M	-20.01%-134.65M
Net other financing activities	----	----	----	147.90%73.76M	--29.75M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.07M	3.13%-112.93M	-8.11%-116.57M	40.58%-107.83M	25.93%-181.47M	-60.98%-245M	-347.69%-152.19M	73.66%-34M	4.15%-129.06M	-20.01%-134.65M
Net cash flow
Beginning cash position	--2.21M	6.18%163.8M	29.55%154.26M	-6.74%119.08M	413.72%127.68M	3.33%24.85M	102.47%24.05M	-94.90%11.88M	682.18%232.76M	108.55%29.76M
Current changes in cash	---928K	-689.22%-52.31M	-74.80%8.88M	401.48%35.23M	-113.04%-11.69M	1,980.31%89.6M	-57.14%4.31M	104.55%10.05M	-208.60%-220.93M	1,207.57%203.43M
Effect of exchange rate changes	---51K	21.39%1.45M	2,646.81%1.2M	-101.52%-47K	-76.67%3.09M	477.35%13.23M	-265.10%-3.51M	4,322.92%2.12M	111.21%48K	-520.29%-428K
End cash position	--1.23M	-31.27%112.95M	6.53%164.34M	29.55%154.26M	-6.74%119.08M	413.72%127.68M	3.33%24.85M	102.47%24.05M	-94.90%11.88M	682.18%232.76M
Free cash from	---2M	7.36%164.97M	-6.47%153.67M	-18.67%164.29M	12.43%202M	-1.72%179.67M	43.44%182.81M	-0.19%127.45M	-16.05%127.7M	-2.51%152.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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