Plato Income Maximiser Limited (ASX:PL8)
Australia
· Delayed Price · Currency is AUD 1.405
-0.025 (-1.75%)
At close: Mar 9, 2026
Plato Income Maximiser Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.49 | 0.17 | 0.31 | 0.31 | 0.21 | 0.87 | Upgrade
|
| Trading Asset Securities | 858.23 | 856.14 | 803.03 | 647.04 | 525.41 | 483.14 | Upgrade
|
| Cash & Short-Term Investments | 858.72 | 856.31 | 803.33 | 647.35 | 525.62 | 484.01 | Upgrade
|
| Cash Growth | 4.28% | 6.59% | 24.10% | 23.16% | 8.60% | 18.82% | Upgrade
|
| Accounts Receivable | 11.33 | 7.65 | 7.45 | 10.11 | 20.18 | 1.83 | Upgrade
|
| Other Receivables | - | 0.13 | 0.13 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Receivables | 11.33 | 7.78 | 7.58 | 10.22 | 20.27 | 1.92 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 870.05 | 864.12 | 810.94 | 657.6 | 545.93 | 485.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 1.71 | 12.09 | 24.18 | 32.22 | 2.43 | Upgrade
|
| Total Assets | 870.37 | 865.83 | 823.03 | 681.78 | 578.15 | 488.41 | Upgrade
|
| Accounts Payable | 0.78 | 0.01 | 0.02 | - | - | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.73 | 0.68 | 0.57 | 0.51 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.74 | 0.7 | 0.58 | 0.52 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.36 | 8.59 | - | - | - | 3.18 | Upgrade
|
| Total Liabilities | 10.14 | 9.33 | 0.7 | 0.58 | 0.52 | 3.6 | Upgrade
|
| Common Stock | 811.37 | 811.37 | 811.37 | 689.98 | 604.2 | 464.84 | Upgrade
|
| Retained Earnings | 48.87 | 45.13 | 10.96 | -8.78 | -26.57 | 19.98 | Upgrade
|
| Shareholders' Equity | 860.23 | 856.5 | 822.33 | 681.2 | 577.63 | 484.81 | Upgrade
|
| Total Liabilities & Equity | 870.37 | 865.83 | 823.03 | 681.78 | 578.15 | 488.41 | Upgrade
|
| Net Cash (Debt) | 858.72 | 856.31 | 803.33 | 647.35 | 525.62 | 484.01 | Upgrade
|
| Net Cash Growth | 4.28% | 6.59% | 24.10% | 23.16% | 8.60% | 18.82% | Upgrade
|
| Net Cash Per Share | 1.15 | 1.14 | 1.16 | 1.09 | 1.04 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 748.64 | 748.64 | 748.64 | 631.86 | 554.54 | 428.43 | Upgrade
|
| Total Common Shares Outstanding | 748.64 | 748.64 | 748.64 | 631.86 | 554.54 | 428.43 | Upgrade
|
| Working Capital | 869.27 | 863.38 | 810.24 | 657.03 | 545.41 | 485.56 | Upgrade
|
| Book Value Per Share | 1.15 | 1.14 | 1.10 | 1.08 | 1.04 | 1.13 | Upgrade
|
| Tangible Book Value | 860.23 | 856.5 | 822.33 | 681.2 | 577.63 | 484.81 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.14 | 1.10 | 1.08 | 1.04 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.