Platinum Asset Management Ltd
Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses… Read more
Platinum Asset Management Ltd (PTM) - Net Assets
Latest net assets as of June 2025: AU$211.85 Million AUD
Based on the latest financial reports, Platinum Asset Management Ltd (PTM) has net assets worth AU$211.85 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$249.39 Million) and total liabilities (AU$37.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$211.85 Million |
| % of Total Assets | 84.95% |
| Annual Growth Rate | -4.71% |
| 5-Year Change | -38.06% |
| 10-Year Change | -41.83% |
| Growth Volatility | 38.23 |
Platinum Asset Management Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Platinum Asset Management Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Platinum Asset Management Ltd (2006–2025)
The table below shows the annual net assets of Platinum Asset Management Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$211.85 Million | -33.13% |
| 2024-06-30 | AU$316.80 Million | -3.86% |
| 2023-06-30 | AU$329.53 Million | +1.85% |
| 2022-06-30 | AU$323.55 Million | -5.40% |
| 2021-06-30 | AU$342.02 Million | +7.23% |
| 2020-06-30 | AU$318.96 Million | -0.66% |
| 2019-06-30 | AU$321.09 Million | -21.90% |
| 2018-06-30 | AU$411.12 Million | +22.69% |
| 2017-06-30 | AU$335.07 Million | -8.00% |
| 2016-06-30 | AU$364.21 Million | +4.30% |
| 2015-06-30 | AU$349.18 Million | -6.95% |
| 2014-06-30 | AU$375.26 Million | +9.06% |
| 2013-06-30 | AU$344.07 Million | +39.58% |
| 2012-06-30 | AU$246.50 Million | -0.08% |
| 2011-06-30 | AU$246.71 Million | +9.45% |
| 2010-06-30 | AU$225.40 Million | +16.10% |
| 2009-06-30 | AU$194.13 Million | +9.30% |
| 2008-06-30 | AU$177.62 Million | +128.22% |
| 2007-06-30 | AU$77.83 Million | -85.30% |
| 2006-06-30 | AU$529.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Platinum Asset Management Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$11.95 Million | 5.64% |
| Common Stock | AU$745.79 Million | 352.14% |
| Other Comprehensive Income | AU$-498.47 Million | -235.37% |
| Total Equity | AU$211.78 Million | 100.00% |
Platinum Asset Management Ltd Competitors by Market Cap
The table below lists competitors of Platinum Asset Management Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Archer Limited
PINK:ARHVF
|
$127.09 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
$127.10 Million |
|
Journey Medical Corp
NASDAQ:DERM
|
$127.11 Million |
|
Meridian Bank
NASDAQ:MRBK
|
$127.14 Million |
|
Hebei Keli Automobile Equipment Co., Ltd.
SHE:301552
|
$126.97 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
$126.91 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
$126.90 Million |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
$126.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Platinum Asset Management Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 314,234,000 to 211,785,000, a change of -102,449,000 (-32.6%).
- Net income of 6,266,000 contributed positively to equity growth.
- Dividend payments of 143,129,000 reduced retained earnings.
- Share repurchases of 5,880,000 reduced equity.
- Other comprehensive income increased equity by 32,229,001.
- Other factors increased equity by 8,064,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$6.27 Million | +2.96% |
| Dividends Paid | AU$143.13 Million | -67.58% |
| Share Repurchases | AU$5.88 Million | -2.78% |
| Other Comprehensive Income | AU$32.23 Million | +15.22% |
| Other Changes | AU$8.06 Million | +3.81% |
| Total Change | AU$- | -32.60% |
Book Value vs Market Value Analysis
This analysis compares Platinum Asset Management Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.01x to 1.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.14 | AU$0.70 | x |
| 2008-06-30 | AU$0.30 | AU$0.70 | x |
| 2009-06-30 | AU$0.33 | AU$0.70 | x |
| 2010-06-30 | AU$0.38 | AU$0.70 | x |
| 2011-06-30 | AU$0.43 | AU$0.70 | x |
| 2012-06-30 | AU$0.44 | AU$0.70 | x |
| 2013-06-30 | AU$0.60 | AU$0.70 | x |
| 2014-06-30 | AU$0.64 | AU$0.70 | x |
| 2015-06-30 | AU$0.60 | AU$0.70 | x |
| 2016-06-30 | AU$0.57 | AU$0.70 | x |
| 2017-06-30 | AU$0.57 | AU$0.70 | x |
| 2018-06-30 | AU$0.57 | AU$0.70 | x |
| 2019-06-30 | AU$0.55 | AU$0.70 | x |
| 2020-06-30 | AU$0.55 | AU$0.70 | x |
| 2021-06-30 | AU$0.59 | AU$0.70 | x |
| 2022-06-30 | AU$0.56 | AU$0.70 | x |
| 2023-06-30 | AU$0.57 | AU$0.70 | x |
| 2024-06-30 | AU$0.54 | AU$0.70 | x |
| 2025-06-30 | AU$0.37 | AU$0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Platinum Asset Management Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.45%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.18x
- Recent ROE (2.96%) is below the historical average (56.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 196.52% | 51.03% | 2.85x | 1.35x | AU$145.16 Million |
| 2008 | 91.18% | 58.19% | 1.40x | 1.12x | AU$144.19 Million |
| 2009 | 64.98% | 62.13% | 0.95x | 1.11x | AU$106.73 Million |
| 2010 | 60.72% | 57.20% | 0.94x | 1.13x | AU$114.31 Million |
| 2011 | 60.82% | 59.19% | 0.94x | 1.09x | AU$125.39 Million |
| 2012 | 51.27% | 58.78% | 0.81x | 1.08x | AU$101.73 Million |
| 2013 | 37.52% | 56.18% | 0.63x | 1.06x | AU$94.70 Million |
| 2014 | 50.60% | 59.44% | 0.79x | 1.08x | AU$152.34 Million |
| 2015 | 61.14% | 62.04% | 0.93x | 1.06x | AU$178.58 Million |
| 2016 | 59.88% | 59.25% | 0.88x | 1.15x | AU$167.34 Million |
| 2017 | 55.52% | 55.81% | 0.94x | 1.06x | AU$152.52 Million |
| 2018 | 57.16% | 54.44% | 0.79x | 1.33x | AU$158.08 Million |
| 2019 | 49.10% | 52.94% | 0.87x | 1.07x | AU$125.54 Million |
| 2020 | 48.79% | 53.66% | 0.81x | 1.12x | AU$123.71 Million |
| 2021 | 47.73% | 59.91% | 0.71x | 1.12x | AU$129.06 Million |
| 2022 | 31.37% | 43.60% | 0.66x | 1.09x | AU$69.14 Million |
| 2023 | 24.64% | 38.31% | 0.60x | 1.08x | AU$48.05 Million |
| 2024 | 14.32% | 24.31% | 0.53x | 1.10x | AU$13.59 Million |
| 2025 | 2.96% | 4.45% | 0.57x | 1.18x | AU$-14.91 Million |
Industry Comparison
This section compares Platinum Asset Management Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Platinum Asset Management Ltd (PTM) | AU$211.85 Million | 196.52% | 0.18x | $127.04 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |