Platina Resources Limited (FRA:P4R)
Germany
· Delayed Price · Currency is EUR 0.0135
+0.0010 (8.00%)
At close: Dec 1, 2025
Platina Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 11.4 | 7.56 | 0.5 | 1.22 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 7.56 | 0.5 | 1.22 | 2.59 | Upgrade
|
| Cash Growth | 50.91% | 1423.12% | -59.42% | -52.88% | 132.13% | Upgrade
|
| Accounts Receivable | 1.53 | 6.6 | 0.05 | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0 | 0.02 | 0.06 | Upgrade
|
| Receivables | 1.59 | 6.69 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 13.01 | 14.26 | 0.56 | 1.25 | 2.67 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 4.32 | 4.32 | 1.56 | 1.55 | Upgrade
|
| Long-Term Investments | 0.1 | 0.17 | 0.52 | 5.9 | 20 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 15.37 | 20.27 | 5.43 | 8.75 | 24.26 | Upgrade
|
| Accounts Payable | 0.22 | 0.43 | 0.26 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.85 | 0.25 | 0.27 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.36 | 1.35 | 0.57 | 0.44 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.39 | 1.37 | 0.59 | 0.44 | 0.29 | Upgrade
|
| Common Stock | 59.88 | 59.88 | 59.88 | 55.4 | 55.4 | Upgrade
|
| Retained Earnings | -42.77 | -38.85 | -52.82 | -44.85 | -29.18 | Upgrade
|
| Comprehensive Income & Other | -2.13 | -2.13 | -2.21 | -2.24 | -2.25 | Upgrade
|
| Shareholders' Equity | 14.98 | 18.9 | 4.84 | 8.31 | 23.98 | Upgrade
|
| Total Liabilities & Equity | 15.37 | 20.27 | 5.43 | 8.75 | 24.26 | Upgrade
|
| Net Cash (Debt) | 11.4 | 7.56 | 0.5 | 1.22 | 2.59 | Upgrade
|
| Net Cash Growth | 50.91% | 1423.12% | -59.42% | -52.88% | 132.13% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 644.93 | 623.18 | 623.18 | 541.04 | 434.38 | Upgrade
|
| Total Common Shares Outstanding | 623.18 | 623.18 | 623.18 | 434.38 | 434.38 | Upgrade
|
| Working Capital | 12.65 | 12.92 | -0.01 | 0.82 | 2.38 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value | 14.98 | 18.9 | 4.84 | 8.31 | 23.98 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.