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Platinum Asia Investments Ltd. (AU:PAI)
:PAI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.92M | AU$ 12.39M | AU$ -61.16M | AU$ 114.83M | AU$ 61.92M |
| Gross Profit | AU$ 19.52M | AU$ 11.37M | AU$ -67.33M | AU$ 116.97M | AU$ 61.62M |
| Operating Income | AU$ 18.40M | AU$ 5.92M | AU$ -72.98M | AU$ 109.66M | AU$ 52.96M |
| EBITDA | AU$ 186.00K | AU$ 1.13M | AU$ 5.79M | AU$ -1.93M | AU$ 2.32M |
| Net Income | AU$ 13.72M | AU$ 4.54M | AU$ -47.45M | AU$ 75.93M | AU$ 38.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 360.37M | AU$ 345.66M | AU$ 324.06M | AU$ 401.42M | AU$ 405.62M |
| Total Assets | AU$ 383.10M | AU$ 384.85M | AU$ 397.16M | AU$ 498.66M | AU$ 432.12M |
| Total Debt | AU$ 0.00 | AU$ 707.00K | AU$ 31.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -18.15M | AU$ -31.16M | AU$ -64.68M | AU$ -95.52M | AU$ -23.95M |
| Total Liabilities | AU$ 910.00K | AU$ 1.43M | AU$ 1.52M | AU$ 27.27M | AU$ 13.34M |
| Stockholders' Equity | AU$ 382.19M | AU$ 383.42M | AU$ 395.64M | AU$ 471.39M | AU$ 418.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.02M | AU$ -17.23M | AU$ -8.30M | AU$ 96.81M | AU$ -33.20M |
| Operating Cash Flow | AU$ 1.02M | AU$ -17.23M | AU$ -8.30M | AU$ 96.81M | AU$ -33.20M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -33.11M |
| Financing Cash Flow | AU$ -14.96M | AU$ -16.77M | AU$ -28.30M | AU$ -23.31M | AU$ -13.24M |