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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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 11,234,000 4,467,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 11,234,000 4,467,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 18.55% 5.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 18.23% 5.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 5.41 19.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 36.2% 132.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.73 27.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 11.94 19.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $60.80 $85.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $59.78 $85.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 16.0% 6.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 2.8% -6.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 94.05 23.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 94.05 23.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 305.10 122.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.09 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 5.07 4.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 5.07 4.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $5.09 $4.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.16 2.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.16 2.07 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 8.54 3.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.68% - 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 - -
Gross DPS (c) 8.54 3.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.68% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 9% 14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 1,017,000 646,000 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 - -
Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 11,234,000 4,467,000 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 - -
NPAT before Abnormals 11,234,000 4,467,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 11,234,000 4,467,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 11,944,920 19,238,511 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 11,944,920 19,238,511 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (644,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 940,500 232,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 940,483 232,191 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.16 0.56 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 - -
Other Current Assets 1.02 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2.2 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 59.43 85.09 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 59.43 85.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 61.62 86.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1.02 0.56 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 - -
TOTAL CURRENT LIABILITIES 1.02 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 0.04 0.18 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 - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 0.04 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 1.05 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 62.67 86.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 60.57 84.94 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 - -
TOTAL EQUITY 60.57 84.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 36.43 22.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.55) 0.18 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 - -
Dividends Received 0.56 1.29 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 - -
Interest Paid - - 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 - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 36.45 23.53 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.79 1.65 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.56) (1.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (35.69) (23.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (35.46) (23.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.99 - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.03 0.03 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo