Platina Resources Ltd

  • IPO date: 2006-05-29
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Platina Resources Limited acquires, explores for, and develops mineral deposits in Australia. It explores for platinum group metals, zinc and gold, and base metals. The company was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia.

Financial highlights

Market Capitalization$16.8259 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,272.314
Profit Margin0
Operating Margin TTM-146.0405
Return on Assets TTM-0.2975
Return on Equity TTM-1.2118
Revenue TTM23.104

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 320
2008-06-30 4,587.826
2009-06-30 2.52 2,228 2.52 3,400.001
2010-06-30 133 386 1,710.605
2011-06-30 180 95 2,553.107
2012-06-30 345 1,550.319
2013-06-30 79 472 0 5,949.648
2014-06-30 28 149 27.778 2,546.983
2015-06-30 17.39 126 17.385 1,358.429
2016-06-30 7.49 27 331.364 969.945
2017-06-30 199.17 6 248.173 935.458
2018-06-30 146.75 12 148.173 1,475.467
2019-06-30 40.39 40.387 1,609.975
2020-06-30 11.98 2,264.217
2021-06-30 10,091.16 2,430.718
2022-06-30 2,255.25 1,849
2023-06-30 23.1

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 6,583 8,423 181 9,422
2008-06-30 4,594.321 11,730.102 650.326 12,322.64
2009-06-30 3,435.702 14,300.895 214.134 18,346.789
2010-06-30 5,312.957 19,331.458 264.169 22.5 24,870.223
2011-06-30 8,410.668 27,958.623 1,173.641 12 34,274.569
2012-06-30 2,019.556 26,944.971 353.431 5.222 34,274.569
2013-06-30 1,780.573 23,181.993 317.344 35,149.394
2014-06-30 752.179 22,041.595 321.942 35,975.331
2015-06-30 895.946 22,445.687 298.995 37,470.143
2016-06-30 3,331.595 25,603.042 2,303.388 0 41,103.185
2017-06-30 7,966.101 32,378.017 2,769.434 0 47,668.551
2018-06-30 4,170.012 31,815.287 2,633.717 0 47,668.551
2019-06-30 1,298.952 30,920.067 1,843.11 0 47,668.551
2020-06-30 1,117.565 1,344.041 286.689 0 49,762.851
2021-06-30 2,594.2 24,263.356 286.105 0 52,266.718
2022-06-30 1,222.365 8,746.748 437.04 0 52,266.718
2023-06-30 496.07 5,431.94 588.35 0 59,876.37

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 6,583.275
2008-06-30 -4,315.001 -460.725 -1,988.954 6,583.275 4,594.321
2009-06-30 -3,235.535 -889.838 -1,158.619 4,594.321 3,435.702
2010-06-30 -1,577.987 -996.332 1,877.255 3,435.702 5,312.957
2011-06-30 -2,383.919 -1,145.959 3,097.711 5,312.957 8,410.668
2012-06-30 -502.167 -784.644 -6,391.112 8,410.668 2,019.556
2013-06-30 -4,601.716 505.129 -238.983 2,019.556 1,780.573
2014-06-30 -2,018.714 -615.701 -1,028.394 1,780.573 752.179
2015-06-30 -1,081.803 -681.608 143.767 752.179 895.946
2016-06-30 -373.648 -472.371 2,435.649 895.946 3,331.595 0
2017-06-30 -532.726 -718.627 4,634.506 3,331.595 7,966.101 0
2018-06-30 -393.453 -604.492 -3,796.089 7,966.101 4,170.012
2019-06-30 -358.46 -378.373 -2,871.06 4,170.012 1,298.952
2020-06-30 -2,222.886 -845.241 -181.387 1,298.952 1,117.565
2021-06-30 20,062.559 -1,077.241 1,476.635 1,117.565 2,594.2
2022-06-30 -15,676.669 -15,670.276 -1,371.835 2,594.2 1,222.365
2023-06-30 -7,969.64 -1,574.98 -726.3 1,222.365 496.065