Platformo Ltd (ASX:PFM)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Mar 4, 2026, 10:00 AM AEST
Platformo Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.09 | 1.52 | 1.9 | 2.35 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.52 | 1.9 | 2.35 | 2.95 | Upgrade
|
| Cash Growth | -28.55% | -19.90% | -18.98% | -20.37% | -17.04% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 0.06 | 0.18 | 0.15 | 0.16 | 0.06 | Upgrade
|
| Receivables | 0.1 | 0.21 | 0.2 | 0.19 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.19 | 1.74 | 2.1 | 2.54 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.15 | Upgrade
|
| Total Assets | 1.24 | 1.78 | 2.13 | 2.59 | 3.24 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.29 | 0.21 | 0.2 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.15 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.51 | 0.41 | 0.4 | 0.32 | Upgrade
|
| Long-Term Debt | - | - | - | 0 | 0.04 | Upgrade
|
| Long-Term Leases | 0.03 | 0.01 | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.05 | Upgrade
|
| Total Liabilities | 0.46 | 0.52 | 0.41 | 0.42 | 0.41 | Upgrade
|
| Common Stock | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | Upgrade
|
| Retained Earnings | -20.32 | -19.91 | -19.52 | -18.96 | -18.31 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.12 | 0.2 | 0.08 | 0.09 | Upgrade
|
| Shareholders' Equity | 0.77 | 1.26 | 1.72 | 2.17 | 2.83 | Upgrade
|
| Total Liabilities & Equity | 1.24 | 1.78 | 2.13 | 2.59 | 3.24 | Upgrade
|
| Total Debt | 0.04 | 0.03 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1.05 | 1.5 | 1.89 | 2.29 | 2.87 | Upgrade
|
| Net Cash Growth | -30.20% | -20.75% | -17.35% | -20.32% | -16.45% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | Upgrade
|
| Total Common Shares Outstanding | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | Upgrade
|
| Working Capital | 0.75 | 1.23 | 1.7 | 2.14 | 2.71 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 0.77 | 1.26 | 1.72 | 2.17 | 2.67 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.