PAXX.ASX
Platinum Asia Fund (Quoted Managed Hedge Fund)
https://www.marketindex.com.au/asx/paxx/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
1,985,000
(21,018,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
1,985,000
(21,018,000)
-
-
-
-
-
Return on Equity (ROE)
1.92%
-18.21%
-
-
-
-
-
Return on Assets (ROA)
1.90%
-17.68%
-
-
-
-
-
Valuation
PE Ratio
52.03
(5.47)
-
-
-
-
-
PE Relative to Market
334.3%
0.0%
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
Price to Cash Flow
74.49
(7.81)
-
-
-
-
-
Shares Outstanding (M)
24.42
27.57
-
-
-
-
-
Market Cap ($M)
$103.29
$114.97
-
-
-
-
-
Enterprise Value ($M)
$103.26
$114.82
-
-
-
-
-
Performance
Total Shareholder Return
3.0%
-15.0%
-
-
-
-
-
Relative to Market
-11.8%
-7.6%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
8.13
-76.23
-
-
-
-
-
Earnings (with Abnormals)
8.13
-76.23
-
-
-
-
-
Cash Flow
66.70
135.90
-
-
-
-
-
Cash
0.00
0.01
-
-
-
-
-
Net Tangible Assets
4.22
4.19
-
-
-
-
-
Book Value
4.22
4.19
-
-
-
-
-
Share Price
$4.23
$4.17
-
-
-
-
-
Liquidity
Quick Ratio
1.10
1.61
-
-
-
-
-
Current Ratio
1.10
1.61
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
6.31
14.64
-
-
-
-
-
Dividend yield
1.49%
3.51%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
6.31
14.64
-
-
-
-
-
Gross Dividend Yield
1.49%
3.51%
-
-
-
-
-
Payout Ratio
78%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,540,000
6,857,000
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
-
-
-
-
-
-
-
Profit / Loss before income tax
1,985,000
(21,018,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
1,985,000
(21,018,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
1,985,000
(21,018,000)
-
-
-
-
-
EQUITY
Share End
24,419,207
27,570,588
-
-
-
-
-
Share Weighted
24,419,207
27,570,588
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
EPS Adjusted
81,300
(762,300)
-
-
-
-
-
EPS after Abs
81,288
(762,334)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.03
0.15
-
-
-
-
-
Receivables
1.44
5.39
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
1.47
5.54
-
-
-
-
-
NON-CURRENT ASSETS
Investments
103.03
113.33
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
103.03
113.33
-
-
-
-
-
TOTAL ASSETS
104.51
118.87
-
-
-
-
-
CURRENT LIABILITIES
Creditors
-
-
-
-
-
-
-
Provisions
1.33
3.45
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.33
3.45
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.33
3.45
-
-
-
-
-
NET ASSETS
105.84
122.32
-
-
-
-
-
Total Equity Attr. to Holders
103.17
115.42
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
103.17
115.42
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
10.78
14.99
-
-
-
-
-
Payments
(0.79)
(1.06)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
6.29
23.54
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
16.28
37.47
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
4.38
(22.55)
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(3.45)
(23.54)
-
-
-
-
-
Other Financing Cash
(17.33)
8.74
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(16.39)
(37.34)
-
-
-
-
-
NET CHANGE IN CASH
(0.12)
0.13
-
-
-
-
-
CASH AT START
0.15
0.02
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.03
0.15
-
-
-
-
-
Member Content
Source: