Platinum International Fund (Quoted Managed Hedge Fund) (pixx) Logo

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 42,194,000 (19,704,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 42,194,000 (19,704,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.20% -6.62% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 12.45% -5.91% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.51 (15.29) Membership required Membership required Membership required - - - - -
PE Relative to Market 52.3% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.99 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 10.73 (21.84) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 68.28 68.15 Membership required Membership required Membership required - - - - -
Market Cap ($M) $316.80 $301.23 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $316.76 $301.07 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.3% -4.7% Membership required Membership required Membership required - - - - -
Relative to Market -2.5% 2.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 61.80 -28.91 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 61.80 -28.91 Membership required Membership required Membership required - - - - -
Cash Flow 49.30 24.80 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 4.68 4.37 Membership required Membership required Membership required - - - - -
Book Value 4.68 4.37 Membership required Membership required Membership required - - - - -
Share Price $4.64 $4.42 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.10 0.94 Membership required Membership required Membership required - - - - -
Current Ratio 1.10 0.94 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 30.73 53.11 Membership required Membership required Membership required - - - - -
Dividend yield 6.62% 12.01% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 30.73 53.11 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.62% 12.01% Membership required Membership required Membership required - - - - -
Payout Ratio 50% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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 24,080,000 38,225,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses - - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 42,194,000 (19,704,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 42,194,000 (19,704,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 42,194,000 (19,704,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 68,276,301 68,151,203 Membership required Membership required Membership required - - - - -
Share Weighted 68,276,301 68,151,203 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 618,000 (289,100) Membership required Membership required Membership required - - - - -
EPS after Abs 617,989 (289,122) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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 0.04 0.16 Membership required Membership required Membership required - - - - -
Receivables 21.2 33.48 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 21.24 33.64 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 317.67 299.9 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 317.67 299.9 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 338.91 333.54 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors - 2.73 Membership required Membership required Membership required - - - - -
Provisions 19.31 33.18 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 19.31 35.9 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 19.31 35.9 Membership required Membership required Membership required - - - - -
NET ASSETS 358.22 369.44 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 319.59 297.64 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 319.59 297.64 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
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N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.68 19.6 Membership required Membership required Membership required - - - - -
Payments (10.01) (7.87) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 32.99 5.21 Membership required Membership required Membership required - - - - -
Interest Received 0.01 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 33.68 16.93 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 19.41 17.5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (33.18) (5.21) Membership required Membership required Membership required - - - - -
Other Financing Cash (20.03) (29.07) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (33.8) (16.78) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.12) 0.15 Membership required Membership required Membership required - - - - -
CASH AT START 0.16 0.01 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.04 0.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo