PIXX.ASX
Platinum International Fund (Quoted Managed Hedge Fund)
https://www.marketindex.com.au/asx/pixx/financials

Annual Financial Summary

06/2020
06/2019
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Profitability
NPAT ($) (15,211,000) 6,555,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -4.92% 2.01% - - - - - - - -
Return on Assets (ROA) -4.79% 1.86% - - - - - - - -
Valuation
PE Ratio (20.25) 49.16 - - - - - - - -
PE Relative to Market 0.0% 333.9% - - - - - - - -
Price to Book 1.00 0.99 - - - - - - - -
Price to Cash Flow (28.94) 70.25 - - - - - - - -
Shares Outstanding (M) 74.24 73.08 - - - - - - - -
Market Cap ($M) $308.11 $322.30 - - - - - - - -
Enterprise Value ($M) $308.11 $322.30 - - - - - - - -
Performance
Total Shareholder Return -5.9% 0.0% - - - - - - - -
Relative to Market 1.3% 0.0% - - - - - - - -
Per Share
Earnings (20.49) 8.97 - - - - - - - -
Cash Flow 24.70 (152.30) - - - - - - - -
Cash 0.00 0.00 - - - - - - - -
Net Tangible Assets 4.16 4.46 - - - - - - - -
Book Value 4.16 4.46 - - - - - - - -
Share Price $4.15 $4.41 - - - - - - - -
Liquidity
Quick Ratio 1.04 1.00 - - - - - - - -
Current Ratio 1.04 1.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 12.78 38.88 - - - - - - - -
Dividend yield 3.08% 8.82% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 12.78 38.88 - - - - - - - -
Gross Dividend Yield 3.08% 8.82% - - - - - - - -
Payout Ratio - 433% - - - - - - - -
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Annual Financial Income Statement

06/2020
06/2019
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Revenue from Operations
Investment Income 16,737,000 28,023,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses - - - - - - - - - -
Profit / Loss before income tax (15,211,000) 6,555,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (15,211,000) 6,555,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (15,211,000) 6,555,000 - - - - - - - -
EQUITY
Share End 74,243,624 73,083,956 - - - - - - - -
Share Weighted 74,243,624 73,083,956 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (204,900) 89,700 - - - - - - - -
EPS after Abs (204,880) 89,691 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents - - - - - - - - - -
Receivables 9.16 25.96 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 9.17 25.96 - - - - - - - -
NON-CURRENT ASSETS
Investments 308.67 325.82 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 308.67 325.82 - - - - - - - -
TOTAL CURRENT LIABILITIES 317.83 351.78 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.45 - - - - - - - -
Provisions 8.54 25.51 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 8.8 25.96 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 8.8 25.96 - - - - - - - -
NET ASSETS 326.63 377.74 - - - - - - - -
Total Equity Attr. to Holders 309.03 325.82 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 309.03 325.82 - - - - - - - -
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Annual Financial Cash Flow

06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 39.78 3.77 - - - - - - - -
Payments (47.44) (142.58) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 25.96 27.51 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 18.31 (111.3) - - - - - - - -
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 46.99 139.3 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (25.51) (24.23) - - - - - - - -
Other Financing Cash (39.78) (3.77) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (18.31) 111.3 - - - - - - - -
NET CHANGE IN CASH - - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - - - - - - - - - -
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