Platinum Transition (Quoted Managed Hedge Fund) (pgtx) Logo

Platinum Transition (Quoted Managed Hedge Fund) (PGTX)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 627,000 699,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 627,000 699,000 - - - - - - - -
Return on Equity (ROE) 4.56% 5.80% - - - - - - - -
Return on Assets (ROA) 4.55% 5.77% - - - - - - - -
Valuation
PE Ratio 21.92 16.99 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 1.00 0.99 - - - - - - - -
Price to Cash Flow 33.44 27.55 - - - - - - - -
Shares Outstanding (M) 12.27 11.26 - - - - - - - -
Market Cap ($M) $13.74 $11.88 - - - - - - - -
Enterprise Value ($M) $12.51 $9.67 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 5.11 6.21 - - - - - - - -
Earnings (with Abnormals) 5.11 6.21 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.10 0.20 - - - - - - - -
Net Tangible Assets 1.12 1.07 - - - - - - - -
Book Value 1.12 1.07 - - - - - - - -
Share Price $1.12 $1.05 - - - - - - - -
Liquidity
Quick Ratio 70.72 38.40 - - - - - - - -
Current Ratio 70.72 38.40 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 286,000 175,000 - - - - - - - -
Other Income 520,000 681,000 - - - - - - - -
Expenses (179,000) (157,000) - - - - - - - -
Profit / Loss before income tax 627,000 699,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 627,000 699,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 627,000 699,000 - - - - - - - -
EQUITY
Share End 12,267,000 11,261,000 - - - - - - - -
Share Weighted 12,267,000 11,261,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 51,100 62,100 - - - - - - - -
EPS after Abs 51,113 62,073 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 1.23 2.21 - - - - - - - -
Receivables 0.04 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.27 2.23 - - - - - - - -
NON-CURRENT ASSETS
Investments 12.5 9.87 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 0.01 - - - - - - - -
Total Non-Current Assets 12.5 9.88 - - - - - - - -
TOTAL ASSETS 13.77 12.1 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.04 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - 0.02 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.02 0.06 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.02 0.06 - - - - - - - -
NET ASSETS 13.79 12.16 - - - - - - - -
Total Equity Attr. to Holders 13.75 12.05 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 13.75 12.05 - - - - - - - -
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Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.16 2.25 - - - - - - - -
Payments (10.23) (11.31) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.19 0.07 - - - - - - - -
Interest Received 0.04 0.08 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.17) (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2) (8.93) - - - - - - - -
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 1.9 11.37 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (0.82) (0.01) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.07 11.36 - - - - - - - -
NET CHANGE IN CASH (0.93) 2.43 - - - - - - - -
CASH AT START 2.21 - - - - - - - - -
Exchange Rate Adjustment (0.05) (0.22) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.23 2.21 - - - - - - - -
Membership required
Member Content
Source:
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