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Platinum Capital Ltd

Financial Services AU PMC

NoneAUD
-(-%)

Last update at 2026-03-02T06:45:03.998855Z

Day Range

--
LowHigh

52 Week Range

1.201.96
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap467.07M
  • VolumeNone
  • P/E Ratio58.83
  • Dividend Yield3.40%
  • Revenue TTM19.14M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 19.14M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 13.86M 18.27M 54.12M -27.75700M 97.28M
Minority interest - - - - -
Net income 9.70M 12.80M 37.88M -19.42500M 68.27M
Selling general administrative 0.14M 5.52M 0.19M 0.19M 0.19M
Selling and marketing expenses - 0.27M - - -
Gross profit 20.85M 28.59M 60.07M -26.70300M 103.42M
Reconciled depreciation - - - - -
Ebit 26.21M 18.27M 54.12M -27.59000M 97.28M
Ebitda 13.86M -4.41600M -1.08900M 2.03M -3.52900M
Depreciation and amortization -12.35100M -22.68600M -55.21200M 29.62M -100.81000M
Non operating income net other - - - - -
Operating income 13.86M 22.80M 54.12M -27.75700M 97.28M
Other operating expenses 7.02M 5.79M 6.50M 6.98M 6.23M
Interest expense 0.03M 0.29M 0.12M 0.17M 0.09M
Tax provision 4.16M 5.47M 16.24M -8.33200M 29.01M
Interest income 0.74M 1.58M 1.27M 0.04M 0.03M
Net interest income 0.71M 1.30M 1.15M -0.13100M -0.06200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.16M 5.47M 16.24M -8.33200M 29.01M
Total revenue 20.88M 28.59M 60.62M -20.77600M 103.42M
Total operating expenses 6.99M 9.06M 5.94M 6.40M 6.14M
Cost of revenue 0.03M 0.45M 0.12M 5.93M 0.09M
Total other income expense net 0.59M -4.53100M -1.19100M 1.73M -3.61800M
Discontinued operations - - - - -
Net income from continuing ops 9.70M 12.80M 37.88M -19.42500M 68.27M
Net income applicable to common shares - 12.80M 37.88M -19.42500M 68.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 459.02M 457.51M 464.69M 438.82M 492.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -60.92000M 57.83M 109.10M 72.29M
Total liab 18.98M 11.18M 6.34M 9.76M 26.01M
Total stockholder equity 440.04M 446.33M 451.30M 429.06M 466.43M
Deferred long term liab - - - - -
Other current liab - - 6.23M 9.65M 6.66M
Common stock - 394.62M 394.68M 392.67M 390.13M
Capital stock 396.38M - 394.68M 392.67M 390.13M
Retained earnings -75.06000M -75.06000M -75.06000M -75.06000M -50.80700M
Other liab - - 7.05M 0.77M 18.86M
Good will - - - - -
Other assets - 457.51M -404.88400M -318.73400M -418.83800M
Cash 41.74M 56.69M 57.05M 106.04M 72.01M
Cash and equivalents - - - - -
Total current liabilities - - 6.34M 9.76M 7.15M
Current deferred revenue - - - - -
Net debt - -56.68700M -57.05300M -106.04400M -72.00900M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -451.30000M -429.06200M -466.43300M
Property plant equipment - - - - -
Total current assets - - 464.69M 434.53M 492.44M
Long term investments 415.54M - 404.88M 323.02M 418.84M
Net tangible assets - - - 429.06M 466.43M
Short term investments - - 404.88M 323.02M 7.15M
Net receivables - 4.23M 1.75M 2.39M 1.31M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.11M 0.10M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 126.77M 131.68M 111.46M 127.11M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -404.88400M -323.02200M -418.83800M
Deferred long term asset charges - - - - -
Non current assets total - - 404.88M 323.02M 418.84M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M 0.00000M - - -
Change to liabilities - - - -23.47900M 20.79M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -15.98900M -17.76700M -15.66300M -17.94600M -15.16800M
Change to operating activities - - - 93.60M -63.02800M
Net income 9.70M 12.80M 37.88M -19.42500M 68.27M
Change in cash -14.94500M -0.36600M -48.99100M 34.03M 19.45M
Begin period cash flow 56.69M 57.05M 106.04M 72.01M 52.55M
End period cash flow 41.74M 56.69M 57.05M 106.04M 72.01M
Total cash from operating activities -1.29700M 20.89M -32.93200M 49.22M 37.42M
Issuance of capital stock 0.06M 0.80M 0.09M 0.06M 0.06M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 16.05M 15.86M 15.67M 18.01M 15.23M
Change to inventory - - - - -
Change to account receivables 0.50M -0.48400M 0.63M -1.08100M 0.94M
Sale purchase of stock - -2.70700M -0.08600M -0.08600M 0.06M
Other cashflows from financing activities - 0.80M 0.00800M 0.06M 0.06M
Change to netincome - - - -2.76400M 2.80M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.53300M 4.88M 4.68M 0.96M 9.06M
Stock based compensation - - - - -
Other non cash items 4.53M 3.21M -75.49700M 67.68M -39.91700M
Free cash flow -1.29700M 20.89M -32.93200M 49.22M 37.42M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PMC
Platinum Capital Ltd		 - -% - 58.83 - 24.41 2.37 49.99
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. L1 Global Long Short Fund Limited was founded on June 29, 1994 and is domiciled in Australia.

Platinum Capital Ltd

Level Eight, Seven Macquarie Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. Gen. Counsel & Group Company Sec. NA
Mr. Andrew McRae Clifford B.Com., BCOM (HONS) Portfolio Mang. 1966
Mr. Nikola Dvornak B.Com. Portfolio Mang. NA
Mr. Clay Smolinski B.Com., BCom Portfolio Mang. NA
Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. General Counsel & Group Company Secretary NA
Mr. Andrew McRae Clifford B.Com., BCOM (HONS) Portfolio Manager 1966
Mr. Nikola Dvornak B.Com. Portfolio Manager NA
Mr. Clay Smolinski B.Com. Portfolio Manager NA
Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. General Counsel & Group Company Secretary NA
Mr. Andrew McRae Clifford B.Com., BCOM (HONS) Portfolio Manager 1966

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