Platinum Asset Management Ltd

Financial Services AU PTM

NoneAUD
-(-%)

Last update at 2025-11-03T06:45:02.712065Z

Day Range

--
LowHigh

52 Week Range

0.450.95
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1556.18M
  • VolumeNone
  • P/E Ratio69.50
  • Dividend Yield2.16%
  • EBITDA34.20M
  • Revenue TTM140.92M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 54.35M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 116.77M 146.72M 234.21M 220.77M 222.90M
Minority interest - - - - -0.68500M
Net income 80.86M 101.49M 163.26M 155.61M 155.61M
Selling general administrative 69.70M 53.14M 51.20M 44.47M 45.55M
Selling and marketing expenses 7.84M 7.02M 6.03M 6.58M -
Gross profit 133.27M 199.84M 218.43M 240.97M 295.22M
Reconciled depreciation 2.73M 2.82M 3.20M 3.80M 0.74M
Ebit 107.88M 175.84M 196.80M 218.60M 231.55M
Ebitda 110.61M 178.66M 200.00M 222.39M 232.29M
Depreciation and amortization 2.73M 2.82M 3.20M 3.80M 0.74M
Non operating income net other - - - - -
Operating income 123.41M 157.16M 245.87M 231.94M 231.55M
Other operating expenses 100.17M 85.90M 82.74M 76.20M 63.67M
Interest expense 0.10M 0.15M 0.20M 0.24M 9.34M
Tax provision 35.91M 45.23M 70.95M 65.16M 64.56M
Interest income 6.21M 0.50M 0.54M 8.42M 4.70M
Net interest income 5.06M 0.35M 0.34M -0.23900M 3.54M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.91M 45.23M 70.95M 65.16M 64.56M
Total revenue 202.66M 252.67M 269.24M 284.98M 295.22M
Total operating expenses 94.78M 76.83M 72.44M 66.38M 63.67M
Cost of revenue 69.40M 52.83M 50.81M 44.01M 43.60M
Total other income expense net 3.83M -29.46700M 37.07M 0.70M -8.65300M
Discontinued operations - - - - -
Net income from continuing ops 80.86M 101.49M 163.26M 155.61M 158.34M
Net income applicable to common shares 80.85M 101.49M 163.26M 155.61M 157.65M
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 249.39M 348.52M 350.98M 349.76M 382.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -267.69200M - - -
Total liab 37.54M 31.72M 21.45M 26.20M 40.25M
Total stockholder equity 211.78M 314.23M 328.17M 323.55M 342.02M
Deferred long term liab - - - - -
Other current liab - -1.70800M 9.35M 11.90M 17.84M
Common stock - 745.79M 702.02M 706.60M 714.89M
Capital stock 698.30M 696.12M 702.02M 706.60M 714.89M
Retained earnings 11.95M 148.82M 177.59M 177.08M 202.97M
Other liab - - 3.91M 6.80M 13.23M
Good will - - - - -
Other assets - 348.52M 62.25M 43.31M 44.34M
Cash 72.37M 120.41M 86.18M 87.45M 143.28M
Cash and equivalents - - 86.18M 87.45M 143.28M
Total current liabilities - 1.71M 16.43M 16.16M 21.77M
Current deferred revenue - -6.82200M -2.14100M -2.00500M -1.87100M
Net debt - -108.06100M -82.93000M -82.19500M -136.16700M
Short term debt - 1.71M 2.14M 2.00M 1.87M
Short long term debt 1.89M 1.71M 2.14M 2.00M 1.87M
Short long term debt total - 12.35M 3.25M 5.25M 7.11M
Other stockholder equity - -49.67400M -928.94400M -928.43700M -954.32000M
Property plant equipment - - 4.58M 6.95M 9.54M
Total current assets - - 212.46M 207.10M 220.76M
Long term investments 151.41M 190.89M 133.95M 135.71M 151.96M
Net tangible assets - - 328.17M 323.55M 342.02M
Short term investments 49.88M 129.88M 99.88M 89.88M 49.88M
Net receivables 8.71M 17.41M 24.98M 29.77M 27.61M
Long term debt 8.75M 10.64M 1.11M 3.25M 5.24M
Inventory - - - - -
Accounts payable 2.83M 8.53M 7.08M 4.25M 3.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -530.70000M -551.44000M -560.12300M -575.83400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -36.46200M
Accumulated amortization - - - - -
Non currrent assets other - -207.95900M -138.52400M -142.66300M -161.50600M
Deferred long term asset charges - - - - -
Non current assets total - 190.89M 138.52M 142.66M 161.51M
Capital lease obligations - - - - -
Long term debt total - - 1.11M 3.25M 5.24M
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 53.71M 51.60M 5.72M -38.36600M 36.82M
Change to liabilities - - -0.53700M -5.85500M 8.22M
Total cashflows from investing activities 53.71M 51.60M 5.72M -38.36600M 40.78M
Net borrowings - - -2.00600M -1.87300M -1.74400M
Total cash from financing activities -153.21000M -85.55300M -90.70900M -140.20100M -142.40700M
Change to operating activities - - 0.86M 0.54M 0.56M
Net income 6.27M 45.01M 80.85M 101.49M 163.26M
Change in cash -48.03700M 34.23M -1.26600M -55.82800M 37.94M
Begin period cash flow 120.41M 86.18M 87.45M 143.28M 105.33M
End period cash flow 72.37M 120.41M 86.18M 87.45M 143.28M
Total cash from operating activities 51.49M 68.56M 83.36M 122.66M 140.51M
Issuance of capital stock - 1.08M 1.35M - -
Depreciation 3.57M 3.12M 2.73M 2.82M 3.20M
Other cashflows from investing activities 55.01M 11.12M 6.08M 4.07M 4.00M
Dividends paid 143.13M 73.78M 80.34M 127.38M 133.34M
Change to inventory - - 3.74M 4.49M 0.05M
Change to account receivables 4.32M 7.49M 5.31M -2.15900M 6.87M
Sale purchase of stock -5.88000M -11.12700M -9.70700M -10.95200M -7.32600M
Other cashflows from financing activities -2.49300M 1.08M 5.72M -12.82500M -9.07000M
Change to netincome - - -1.79100M 31.73M -40.76600M
Capital expenditures 1.30M 1.59M 0.36M 0.22M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.67M 5.29M 5.31M -2.15900M 6.87M
Stock based compensation 40.36M 25.58M 12.93M 11.91M 6.41M
Other non cash items -3.37900M 15.14M -0.22300M 18.35M -25.94600M
Free cash flow 50.19M 78.08M 82.99M 122.44M 140.47M

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) Enterprise Value to EBITDA (x)
PTM
Platinum Asset Management Ltd
- -% - 69.50 11.79 11.04 7.35 11.53 6.07
AFI
Australian Foundation Investment Company Ltd
-0.03 0.44% 6.83 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd
0.01 0.11% 9.03 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc
-0.05 2.77% 1.75 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd
-0.75 4.97% 14.35 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

Profile

Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm also manages equity portfolios. It invests in derivatives, cash, shares, government bonds, and real estate. It employs bottom-up stock selection methodology to create its portfolio. The firm obtains external research to complement its in-house research. The firm was formerly known as Platinum Asset Management Ltd. Platinum Investment Management Limited is based in Sydney, Commonwealth of Australia.

Platinum Asset Management Ltd

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

Key Executives

Name Title Year Born
Mr. Andrew McRae Clifford B.Com., BCOM (HONS) Co-Founder, MD, CEO, Co-Chief Investment Officer & Exec. Director 1966
Mr. Andrew Norman Stannard BMS, BMS(Hons), C.A. CFO, Fin. Director & Exec. Director 1967
Ms. Elizabeth Ann Norman B.A., BA Director of Communications & Investor Services and Exec. Director 1968
Mr. Toby Harrop B.Com. CO-Founder & Investment Analyst NA
Mr. Clay Smolinski B.Com., BCom Co-Chief Investment Officer & Portfolio Mang. NA
Mr. Andy Kirwan B.Sc. Head of Technology NA
Mr. Matthew Robert Githens B.Com., C.A. Chief Compliance Officer NA
Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. Group Company Sec. & Gen. Counsel NA
Ms. Kelley Gibson Head of HR NA
Mr. Robert Sidoti B.Com., C.A. Head of Bus. Solutions NA

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