Platinum Investment Management Limited
PTMGF
$0.5408
$0.062613.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 94.27M | 105.62M | 166.99M | 163.21M | 142.22M |
| Total Receivables | 10.73M | 12.02M | 11.61M | 11.35M | 15.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.83M | 1.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.00M | 117.64M | 180.43M | 176.35M | 157.64M |
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| Total Current Assets | 105.00M | 117.64M | 180.43M | 176.35M | 157.64M |
| Net Property, Plant & Equipment | 8.09M | 9.06M | 9.21M | 9.00M | 10.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.23M | 639.20K | 624.70K | -- |
| Total Assets | 145.24M | 162.73M | 230.99M | 225.76M | 245.97M |
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| Total Accounts Payable | 9.28M | 10.40M | 5.69M | 5.56M | 8.13M |
| Total Accrued Expenses | 3.00M | 3.36M | 3.96M | 3.87M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.24M | 1.14M | 1.11M | 1.07M |
| Total Finance Division Other Current Liabilities | 729.60K | 817.40K | 186.80K | 182.60K | 276.10K |
| Total Other Current Liabilities | 729.60K | 817.40K | 186.80K | 182.60K | 276.10K |
| Total Current Liabilities | 14.12M | 15.82M | 10.98M | 10.73M | 12.77M |
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| Total Current Liabilities | 14.12M | 15.82M | 10.98M | 10.73M | 12.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.02M | 6.75M | 7.10M | 6.94M | 7.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92M | 2.15M | 1.54M | 1.51M | 1.86M |
| Total Liabilities | 22.07M | 24.72M | 19.62M | 19.18M | 22.50M |
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| Common Stock & APIC | 461.53M | 517.08M | 497.59M | 486.33M | 508.38M |
| Retained Earnings | 18.54M | 20.77M | 99.29M | 97.04M | 118.21M |
| Treasury Stock & Other | -356.89M | -399.85M | -387.23M | -378.46M | -405.16M |
| Total Common Equity | 123.18M | 138.00M | 209.66M | 204.91M | 221.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.18M | 138.00M | 209.66M | 204.91M | 221.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.71M | 1.67M | 2.04M |
| Total Equity | 123.18M | 138.00M | 211.37M | 206.59M | 223.47M |
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