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Platinum Asia Fund Complex ETF (PAXX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 67,123,000 11,234,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 67,123,000 11,234,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 23.89% 18.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 21.37% 18.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 4.71 5.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 28.6% 36.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.13 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 6.73 7.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 47.19 11.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $316.14 $60.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $316.14 $59.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 31.6% 16.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 25.4% 2.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 142.25 94.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 142.25 94.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (395.20) 305.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 5.95 5.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 5.95 5.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $6.70 $5.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.01 2.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.01 2.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 69.96 8.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 10.44% 1.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 69.96 8.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 10.44% 1.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 49% 9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Revenue from Operations
Investment Income 30,840,000 1,017,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 67,123,000 11,234,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 67,123,000 11,234,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 67,123,000 11,234,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 47,185,109 11,944,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 47,185,109 11,944,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (33,010,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,422,500 940,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,422,546 940,483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents - 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.18 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 0.18 2.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 313.93 59.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 313.93 59.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 314.1 61.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.04 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 33.01 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 33.05 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings 0.14 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 0.14 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 33.19 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 347.29 62.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 280.92 60.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 280.92 60.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 448.41 36.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (635.88) (0.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 1.02 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (186.45) 36.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 370.38 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1.02) (0.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (183.93) (35.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 185.43 (35.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.02) 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 1.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END - 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo