Plato Income Maximiser Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Plato Income Maximiser Limited is a privately owned investment manager. The firm provides its services to SMSF and pension-phase investors. It invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian shares with an income focus. Plato Income Maximiser Limited was founded on April 21, 2017 and is based in New South Wales, Australia.

Financial highlights

Market Capitalization$774.0314 million
P/E Ratio13.02
P/E Growth Ratio
Book Value1.078
Dividend Per Share0.066
Earnings Per Share0.1
EBITDA
Profit Margin0.8049
Operating Margin TTM0.9224
Return on Assets TTM0.0652
Return on Equity TTM0.0911
Revenue TTM71,265

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 1,629 442 1,187 1,056
2018-06-30 21,662 2,549 19,408 2,870
2019-06-30 38,236 2,578 38,236 -2,849
2020-06-30 25,429 3,404 25,429 -3,712
2021-06-30 99,263 3,647 99,263 -3,961
2022-06-30 -40,934 4,581 -40,934 -4,892
2023-06-30 70,879 5,129 70,879 -5,452

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 320,783 323,945 0
2017-06-30 320,783 323,945 280 0 323,945
2018-06-30 900 329,139 914 0 319,661
2019-06-30 328 332,461 24 0 320,462
2020-06-30 908 433,027 295 0 464,839
2021-06-30 866 488,411 3,597 0 464,839
2022-06-30 207 578,151 519 0 604,198
2023-06-30 307 681,779 577 0 689,981

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 1,726 -784 300 150 12,454
2018-06-30 19,098 19,703 750 150 900 12,454
2019-06-30 34,592 32,550 -572 900 328 26,720
2020-06-30 21,451 22,233 580 328 908 23,108
2021-06-30 73,019 22,838 -42 908 866 20,565
2022-06-30 -12,862 -12,862 -659 866 207 33,679
2023-06-30 57,363 47,643 100 207 307 39,576