PIXX.ASX
Platinum International Fund (Quoted Managed Hedge Fund)
https://www.marketindex.com.au/asx/pixx/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 ($)
42,194,000
(19,704,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
42,194,000
(19,704,000)
-
-
-
-
-
Return on Equity (ROE)
13.20%
-6.62%
-
-
-
-
-
Return on Assets (ROA)
12.45%
-5.91%
-
-
-
-
-
Valuation
PE Ratio
7.51
(15.29)
-
-
-
-
-
PE Relative to Market
50.5%
0.0%
-
-
-
-
-
Price to Book
0.99
1.01
-
-
-
-
-
Price to Cash Flow
10.73
(21.84)
-
-
-
-
-
Shares Outstanding (M)
68.28
68.15
-
-
-
-
-
Market Cap ($M)
$316.80
$301.23
-
-
-
-
-
Enterprise Value ($M)
$316.76
$301.07
-
-
-
-
-
Performance
Total Shareholder Return
12.3%
-4.7%
-
-
-
-
-
Relative to Market
-2.5%
2.8%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
61.80
-28.91
-
-
-
-
-
Earnings (with Abnormals)
61.80
-28.91
-
-
-
-
-
Cash Flow
49.30
24.80
-
-
-
-
-
Cash
0.00
0.00
-
-
-
-
-
Net Tangible Assets
4.68
4.37
-
-
-
-
-
Book Value
4.68
4.37
-
-
-
-
-
Share Price
$4.64
$4.42
-
-
-
-
-
Liquidity
Quick Ratio
1.10
0.94
-
-
-
-
-
Current Ratio
1.10
0.94
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
30.73
53.11
-
-
-
-
-
Dividend yield
6.62%
12.01%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
30.73
53.11
-
-
-
-
-
Gross Dividend Yield
6.62%
12.01%
-
-
-
-
-
Payout Ratio
50%
-
-
-
-
-
-
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
24,080,000
38,225,000
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
-
-
-
-
-
-
-
Profit / Loss before income tax
42,194,000
(19,704,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
42,194,000
(19,704,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
42,194,000
(19,704,000)
-
-
-
-
-
EQUITY
Share End
68,276,301
68,151,203
-
-
-
-
-
Share Weighted
68,276,301
68,151,203
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
EPS Adjusted
618,000
(289,100)
-
-
-
-
-
EPS after Abs
617,989
(289,122)
-
-
-
-
-
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
0.04
0.16
-
-
-
-
-
Receivables
21.2
33.48
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
21.24
33.64
-
-
-
-
-
NON-CURRENT ASSETS
Investments
317.67
299.9
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
317.67
299.9
-
-
-
-
-
TOTAL ASSETS
338.91
333.54
-
-
-
-
-
CURRENT LIABILITIES
Creditors
-
2.73
-
-
-
-
-
Provisions
19.31
33.18
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
19.31
35.9
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
19.31
35.9
-
-
-
-
-
NET ASSETS
358.22
369.44
-
-
-
-
-
Total Equity Attr. to Holders
319.59
297.64
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
319.59
297.64
-
-
-
-
-
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
10.68
19.6
-
-
-
-
-
Payments
(10.01)
(7.87)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
32.99
5.21
-
-
-
-
-
Interest Received
0.01
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
33.68
16.93
-
-
-
-
-
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
19.41
17.5
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(33.18)
(5.21)
-
-
-
-
-
Other Financing Cash
(20.03)
(29.07)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(33.8)
(16.78)
-
-
-
-
-
NET CHANGE IN CASH
(0.12)
0.15
-
-
-
-
-
CASH AT START
0.16
0.01
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.04
0.16
-
-
-
-
-
Member Content
Source: