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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.71% | -21.55% | 34.85% | 30.82% | 12.72% |
| Total Receivables | -30.41% | -17.64% | -27.71% | -29.87% | -3.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 21.63% | 17.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.39% | -21.17% | 27.60% | 23.79% | 10.94% |
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| Total Current Assets | -33.39% | -21.17% | 27.60% | 23.79% | 10.94% |
| Net Property, Plant & Equipment | -20.79% | -6.25% | 202.21% | 193.17% | 160.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.95% | -30.11% | -1.12% | -4.07% | 0.55% |
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| Total Accounts Payable | 14.16% | 35.12% | 20.69% | 17.08% | -20.19% |
| Total Accrued Expenses | -8.95% | 7.76% | -9.06% | -11.78% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 22.52% | -20.03% | -22.42% | -24.07% |
| Total Finance Division Other Current Liabilities | 164.25% | 212.82% | -57.34% | -58.61% | -92.28% |
| Total Other Current Liabilities | 164.25% | 212.82% | -57.34% | -58.61% | -92.28% |
| Total Current Liabilities | 10.56% | 30.84% | 0.41% | -2.60% | -30.35% |
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| Total Current Liabilities | 10.56% | 30.84% | 0.41% | -2.60% | -30.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.48% | -9.44% | 859.10% | 830.36% | 424.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 22.60% | -40.68% | -42.46% | 5.98% |
| Total Liabilities | -1.93% | 16.07% | 37.43% | 33.32% | 4.23% |
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| Common Stock & APIC | -9.21% | 7.45% | -0.50% | -3.47% | -0.45% |
| Retained Earnings | -84.32% | -81.44% | -15.99% | -18.51% | -0.32% |
| Treasury Stock & Other | 11.91% | -4.25% | 3.16% | 6.05% | 0.27% |
| Total Common Equity | -44.37% | -34.16% | -4.01% | -6.88% | -0.72% |
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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 | -44.37% | -34.16% | -4.01% | -6.88% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 89.06% | 83.40% | -- |
| Total Equity | -44.88% | -34.76% | -3.63% | -6.51% | 0.20% |
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