Platina Resources Ltd
ASX:PGM
Balance Sheet
Balance Sheet Decomposition
Platina Resources Ltd
Platina Resources Ltd
Balance Sheet
Platina Resources Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
5
|
3
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
8
|
4
|
1
|
1
|
3
|
1
|
0
|
8
|
11
|
|
| Cash |
7
|
5
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
8
|
4
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
4
|
6
|
9
|
3
|
2
|
1
|
1
|
3
|
8
|
4
|
1
|
1
|
3
|
1
|
1
|
14
|
13
|
|
| PP&E Net |
2
|
7
|
11
|
13
|
19
|
24
|
21
|
21
|
22
|
22
|
24
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
2
|
|
| PP&E Gross |
2
|
7
|
11
|
13
|
19
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
6
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
12
+39%
|
14
+22%
|
19
+35%
|
28
+45%
|
27
-4%
|
23
-14%
|
22
-5%
|
22
+2%
|
26
+14%
|
32
+26%
|
4
-86%
|
1
-69%
|
1
-3%
|
24
+1 705%
|
9
-64%
|
5
-38%
|
20
+273%
|
15
-24%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+261%
|
0
-66%
|
0
+18%
|
1
+350%
|
0
-70%
|
0
-9%
|
0
N/A
|
2
+650%
|
2
-3%
|
3
+19%
|
1
-67%
|
0
-76%
|
0
+33%
|
0
0%
|
0
+53%
|
1
+35%
|
1
+133%
|
0
-71%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
9
|
13
|
20
|
26
|
36
|
36
|
37
|
38
|
40
|
43
|
51
|
51
|
51
|
53
|
55
|
55
|
60
|
60
|
60
|
|
| Retained Earnings |
1
|
1
|
4
|
6
|
7
|
8
|
12
|
14
|
17
|
18
|
18
|
44
|
47
|
49
|
28
|
44
|
52
|
38
|
42
|
|
| Other Equity |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
8
N/A
|
11
+34%
|
14
+27%
|
19
+35%
|
27
+40%
|
27
-1%
|
23
-14%
|
22
-5%
|
20
-8%
|
23
+16%
|
30
+27%
|
4
-88%
|
1
-67%
|
1
-9%
|
24
+2 168%
|
8
-65%
|
5
-42%
|
19
+290%
|
15
-21%
|
|
| Total Liabilities & Equity |
8
N/A
|
12
+39%
|
14
+22%
|
19
+35%
|
28
+45%
|
27
-4%
|
23
-14%
|
22
-5%
|
22
+2%
|
26
+14%
|
32
+26%
|
4
-86%
|
1
-69%
|
1
-3%
|
24
+1 705%
|
9
-64%
|
5
-38%
|
20
+273%
|
15
-24%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
40
|
51
|
64
|
88
|
116
|
116
|
136
|
136
|
157
|
208
|
264
|
264
|
264
|
371
|
434
|
434
|
623
|
623
|
623
|
|