Also trades as: PTNUF (OTC) · $vol 0M
PGM.AX ASX
Platina Resources Limited
1W: -11.4%
1M: -15.2%
3M: -11.4%
YTD: -39.1%
1Y: -11.4%
3Y: -27.8%
5Y: -70.9%
A$0.02 ($0.01)
-0.00 (-5.00%)
Weekly Expected Move ±11.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
-11.0% ▼
5Y CAGR: -10.8%
Total Liabilities
$527K
+34.4% ▲
5Y CAGR: +13.0%
Shareholders Equity
$13M
-12.2% ▼
5Y CAGR: -11.3%
Cash & Investments
$9M
-24.4% ▼
5Y CAGR: +27.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $496K | $8M | $11M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $496K | $8M | $11M | $9M |
| Net Receivables | $17K | $47K | $7M | $2M | $401K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $559K | $14M | $13M | $9M |
| Property, Plant & Equip. | $13K | $8K | $4M | $2M | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $523K | $166K | $121K | $196K |
| Other Non-Current Assets | $2M | $4M | $2M | $0 | $4M |
| Total Non-Current Assets | $7M | $5M | $6M | $2M | $5M |
| Total Assets | $9M | $5M | $20M | $15M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $117K | $263K | $425K | $225K | $358K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $267K | $246K | $849K | $0 | $70K |
| Total Current Liabilities | $437K | $573K | $1M | $363K | $519K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $16K | $21K | $29K | $8K |
| Total Non-Current Liabilities | $0 | $16K | $21K | $29K | $8K |
| Total Liabilities | $437K | $588K | $1M | $392K | $527K |
| — Equity — | |||||
| Common Stock | $52M | $57M | $60M | $57M | $58M |
| Retained Earnings | -$45M | -$53M | -$39M | -$43M | -$46M |
| Accumulated OCI | $898K | $1M | -$2M | $1M | $2M |
| Total Stockholders Equity | $8M | $5M | $19M | $15M | $13M |
| Total Liabilities & Equity | $9M | $5M | $20M | $15M | $14M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$496K | -$8M | -$11M | -$9M |
| Total Investments | $6M | $523K | $166K | $121K | $196K |