AU Stock MarketDetailed Quotes

Platinum Capital Ltd (PMC)

Watchlist

1.765
0.0000.00%

20min DelayMarket Closed Dec 1 15:59 AET

965.79MMarket Cap55.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Platinum Capital Ltd (PMC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

491.38M

-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

Cash income from bank and customer deposits

--482.52M

-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

-13.90%213.65M

32.46%248.13M

Cash income from loans

--719K

--914K

----

-75.74%33K

-59.88%136K

182.50%339K

--120K

----

Cash income from securities-related activities

--8.14M

-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

36.45%11.39M

52.81%8.35M

Cash paid

-492.67M

-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

Cash paid for bank and customer deposits

---493.56M

-10.70%-257.16M

21.30%-232.3M

-1.05%-295.18M

-40.43%-292.12M

20.02%-208.02M

-7.07%-260.08M

-29.44%-242.91M

8.06%-187.66M

23.30%-204.11M

Cash paid for interest and commission

----

-62.64%-148K

---91K

----

140.59%243K

1,783.33%101K

---6K

All taxes paid

---735K

-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

42.66%-11.46M

-191.22%-19.99M

Other cash payments from operating activities

--1.62M

79.60%-1.41M

-311.04%-6.93M

-12.94%-1.69M

77.56%-1.49M

7.73%-6.65M

-20.61%-7.21M

-271.06%-5.97M

2.19%-1.61M

35.93%-1.65M

Operating cash flow

---1.3M

-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

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

Financing cash flow

Cash flow from continuing financing activities

-15.99M

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

Net commonstock issuance

--57K

-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

Cash dividends paid

---16.05M

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

Cash from discontinued financing activities

Financing cash flow

---15.99M

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

Net cash flow

Beginning cash position

--56.69M

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

Current changes in cash

---17.29M

-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

Effect of exchange rate changes

--2.34M

-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

End cash position

--41.74M

-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

Free cash from

---1.3M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	491.38M	-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
Cash income from bank and customer deposits	--482.52M	-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	-13.90%213.65M	32.46%248.13M
Cash income from loans	--719K	--914K	----	-75.74%33K	-59.88%136K	182.50%339K	--120K	----	----	----
Cash income from securities-related activities	--8.14M	-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	36.45%11.39M	52.81%8.35M
Cash paid	-492.67M	-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
Cash paid for bank and customer deposits	---493.56M	-10.70%-257.16M	21.30%-232.3M	-1.05%-295.18M	-40.43%-292.12M	20.02%-208.02M	-7.07%-260.08M	-29.44%-242.91M	8.06%-187.66M	23.30%-204.11M
Cash paid for interest and commission	----	----	-62.64%-148K	---91K	----	----	----	140.59%243K	1,783.33%101K	---6K
All taxes paid	---735K	-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	42.66%-11.46M	-191.22%-19.99M
Other cash payments from operating activities	--1.62M	79.60%-1.41M	-311.04%-6.93M	-12.94%-1.69M	77.56%-1.49M	7.73%-6.65M	-20.61%-7.21M	-271.06%-5.97M	2.19%-1.61M	35.93%-1.65M
Operating cash flow	---1.3M	-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
Investing cash flow
Cash flow from continuing investing activities	0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-15.99M	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
Net commonstock issuance	--57K	-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
Cash dividends paid	---16.05M	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
Cash from discontinued financing activities
Financing cash flow	---15.99M	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
Net cash flow
Beginning cash position	--56.69M	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
Current changes in cash	---17.29M	-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
Effect of exchange rate changes	--2.34M	-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
End cash position	--41.74M	-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
Free cash from	---1.3M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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