Platinum Capital Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. Platinum Capital Limited was founded on June 29, 1994 and is domiciled in Australia.
| Market Capitalization | $385.1282 million |
| P/E Ratio | 10.04 |
| P/E Growth Ratio | 0 |
| Book Value | 1.527 |
| Dividend Per Share | 0.06 |
| Earnings Per Share | 0.13 |
| EBITDA | |
| Profit Margin | 0.6208 |
| Operating Margin TTM | 0.9048 |
| Return on Assets TTM | 0.0764 |
| Return on Equity TTM | 0.0861 |
| Revenue TTM | 61,019 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 44,666 | |||
| 2001-06-30 | 74,029 | |||
| 2002-06-30 | 45,689 | |||
| 2003-06-30 | 18,593 | |||
| 2004-06-30 | 498 | |||
| 2005-06-30 | 15,497 | |||
| 2006-06-30 | 52,766 | |||
| 2007-06-30 | 20,188 | |||
| 2008-06-30 | -30,147 | |||
| 2009-06-30 | 38,920 | |||
| 2010-06-30 | 27,977 | |||
| 2011-06-30 | -8,683 | |||
| 2012-06-30 | -11,296 | |||
| 2013-06-30 | 79,182 | |||
| 2014-06-30 | 52,796 | 0 | 54,139 | 5,982 |
| 2015-06-30 | 70,321 | 5,831 | 65,267 | 6,758 |
| 2016-06-30 | -21,073 | 4,845 | -25,155 | 5,807 |
| 2017-06-30 | 76,272 | 4,253 | 72,833 | 5,171 |
| 2018-06-30 | 78,171 | 5,584 | 73,223 | 6,470 |
| 2019-06-30 | 5,893 | 5,107 | 5,893 | -5,913 |
| 2020-06-30 | -9,456 | 4,900 | -9,456 | -5,812 |
| 2021-06-30 | 103,417 | 5,110 | 103,417 | -6,136 |
| 2022-06-30 | -21,356 | 5,305 | -21,356 | -6,234 |
| 2023-06-30 | 60,066 | 5,063 | 60,066 | -5,943 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-06-30 | ||||||
| 1995-06-30 | 12,962 | 98,788 | 2,081 | 100,000 | ||
| 1996-06-30 | 5,766 | 120,052 | 16,305 | 100,000 | ||
| 1997-06-30 | 6,979 | 115,856 | 7,371 | 99,690 | 100,000 | |
| 1998-06-30 | 116 | 121,353 | 14,827 | 119,502 | 97,877 | |
| 1999-06-30 | 95 | 126,158 | 18,771 | 124,404 | 101,864 | |
| 2000-06-30 | 134 | 153,519 | 21,618 | 105,519 | ||
| 2001-06-30 | 122 | 185,052 | 19,004 | 109,890 | ||
| 2002-06-30 | 212 | 197,344 | 22,403 | 115,441 | ||
| 2003-06-30 | 196 | 178,749 | 5,845 | 170,902 | 121,314 | |
| 2004-06-30 | 28,537 | 182,897 | 2,482 | 126,827 | ||
| 2005-06-30 | 247 | 176,326 | 2,922 | 132,253 | ||
| 2006-06-30 | 28,070 | 224,273 | 16,699 | 137,727 | ||
| 2007-06-30 | 21,148 | 214,034 | 10,117 | 143,275 | ||
| 2008-06-30 | 19,028 | 167,386 | 767 | 148,533 | ||
| 2009-06-30 | 18,275 | 203,646 | 7,032 | 171,672 | ||
| 2010-06-30 | 24,630 | 221,898 | 2,970 | 192,232 | ||
| 2011-06-30 | 20,204 | 204,709 | 5,563 | 178,892 | 195,885 | |
| 2012-06-30 | 19,642 | 183,871 | 4,754 | 157,817 | 196,536 | |
| 2013-06-30 | 19,189 | 251,843 | 16,901 | 230,337 | 196,864 | |
| 2014-06-30 | 21,024 | 376,451 | 23,451 | 354,439 | 297,242 | |
| 2015-06-30 | 37,076 | 399,819 | 21,244 | 359,793 | 301,154 | |
| 2016-06-30 | 45,070 | 351,051 | 8,836 | 299,437 | 304,595 | |
| 2017-06-30 | 51,110 | 471,522 | 25,946 | 413,131 | 376,895 | |
| 2018-06-30 | 51,254 | 505,353 | 34,066 | 446,354 | 380,682 | |
| 2019-06-30 | 65,056 | 458,087 | 17,038 | 0 | 385,202 | |
| 2020-06-30 | 52,554 | 417,004 | 599 | 0 | 387,838 | |
| 2021-06-30 | 72,009 | 492,441 | 26,008 | 0 | 390,128 | |
| 2022-06-30 | 106,044 | 438,818 | 9,756 | 0 | 392,665 | |
| 2023-06-30 | 57,053 | 464,690 | 108 | 0 | 394,682 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1995-06-30 | -3,293 | 12,962 | ||||
| 1996-06-30 | 13,040 | -7,196 | 12,962 | 5,766 | ||
| 1997-06-30 | 7,738 | 1,213 | 5,766 | 6,979 | 5,946 | |
| 1998-06-30 | 165 | 9,917 | 6,979 | 16,896 | 6,873 | |
| 1999-06-30 | 6,975 | -6,611 | 16,896 | 10,285 | 9,893 | |
| 2000-06-30 | 33,431 | 17,080 | 10,285 | 27,365 | 10,249 | |
| 2001-06-30 | 45,924 | -10,090 | 27,365 | 17,275 | 13,759 | |
| 2002-06-30 | 19,916 | 9,468 | 17,275 | 26,743 | 16,242 | |
| 2003-06-30 | -2,274 | 2,488 | 26,743 | 29,231 | 16,686 | |
| 2004-06-30 | 19,147 | -694 | 29,231 | 28,537 | 17,146 | |
| 2005-06-30 | 5,083 | -12,870 | 28,537 | 15,667 | 17,484 | |
| 2006-06-30 | 34,464 | 12,399 | 15,671 | 28,070 | 17,953 | |
| 2007-06-30 | 9,111 | -6,922 | 28,070 | 21,148 | 18,342 | |
| 2008-06-30 | -23,861 | -2,120 | 21,148 | 19,028 | 18,725 | |
| 2009-06-30 | 20,567 | -753 | 19,028 | 18,275 | 13,729 | |
| 2010-06-30 | 17,235 | 6,355 | 18,275 | 24,630 | 15,500 | |
| 2011-06-30 | -8,773 | -4,426 | 24,630 | 20,204 | 14,685 | |
| 2012-06-30 | -17,546 | -562 | 20,204 | 19,642 | 3,191 | |
| 2013-06-30 | 58,802 | -453 | 19,642 | 19,189 | 3,268 | |
| 2014-06-30 | 32,885 | -82,657 | 1,835 | 19,189 | 21,024 | 15,171 |
| 2015-06-30 | 44,826 | 30,725 | 16,052 | 21,024 | 37,076 | 19,400 |
| 2016-06-30 | -18,764 | 24,412 | 7,994 | 37,076 | 45,070 | 17,703 |
| 2017-06-30 | 49,927 | -45,858 | 6,040 | 45,070 | 51,110 | 15,972 |
| 2018-06-30 | 50,353 | 24,484 | 144 | 51,110 | 51,254 | 24,695 |
| 2019-06-30 | -373 | 42,611 | 13,802 | 51,254 | 65,056 | 30,005 |
| 2020-06-30 | -10,125 | 2,867 | -12,502 | 65,056 | 52,554 | 17,739 |
| 2021-06-30 | 68,272 | 37,419 | 19,455 | 52,554 | 72,009 | 15,228 |
| 2022-06-30 | -19,425 | -19,425 | 34,035 | 72,009 | 106,044 | 18,007 |
| 2023-06-30 | 37,881 | -32,932 | -48,991 | 106,044 | 57,053 | 15,671 |