Platinum Capital Ltd (PMC) - Total Assets
Based on the latest financial reports, Platinum Capital Ltd (PMC) holds total assets worth AU$459.02 Million AUD (≈ $324.79 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PMC cash flow conversion for how efficiently the company converts equity into cash flow.
Platinum Capital Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Platinum Capital Ltd's total assets have evolved over time, based on quarterly financial data. See Platinum Capital Ltd (PMC) stock price for real-time trading data and today's change.
Platinum Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Platinum Capital Ltd's total assets of AU$459.02 Million consist of 100.0% current assets and 0.0% non-current assets. Explore PMC working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.1% |
| Accounts Receivable | AU$1.38 Million | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Platinum Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Platinum Capital Ltd's current assets represent 100.0% of total assets in 2025, an increase from 14.3% in 1995.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 13.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Platinum Capital Ltd Competitors by Total Assets
Key competitors of Platinum Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX225.47 Million |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$1.16 Billion |
Platinum Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 42.54 | 151.24 | 87.54 |
| Quick Ratio | 42.54 | 151.24 | 658.92 |
| Cash Ratio | 0.00 | 0.00 | 83.95 |
| Working Capital | AU$448.23 Million | AU$454.48 Million | AU$54.18 Million |
Platinum Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Platinum Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.37 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | AU$459.02 Million |
| Market Capitalization | $342.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Platinum Capital Ltd's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Platinum Capital Ltd's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Platinum Capital Ltd (1995–2025)
The table below shows the annual total assets of Platinum Capital Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$459.02 Million ≈ $324.79 Million |
+0.33% |
| 2024-06-30 | AU$457.51 Million ≈ $323.72 Million |
-1.55% |
| 2023-06-30 | AU$464.69 Million ≈ $328.80 Million |
+5.90% |
| 2022-06-30 | AU$438.82 Million ≈ $310.49 Million |
-10.89% |
| 2021-06-30 | AU$492.44 Million ≈ $348.43 Million |
+18.09% |
| 2020-06-30 | AU$417.00 Million ≈ $295.06 Million |
-8.97% |
| 2019-06-30 | AU$458.09 Million ≈ $324.13 Million |
-9.35% |
| 2018-06-30 | AU$505.35 Million ≈ $357.57 Million |
+7.17% |
| 2017-06-30 | AU$471.52 Million ≈ $333.63 Million |
+34.32% |
| 2016-06-30 | AU$351.05 Million ≈ $248.39 Million |
-12.20% |
| 2015-06-30 | AU$399.82 Million ≈ $282.90 Million |
+6.21% |
| 2014-06-30 | AU$376.45 Million ≈ $266.36 Million |
+49.48% |
| 2013-06-30 | AU$251.84 Million ≈ $178.19 Million |
+36.97% |
| 2012-06-30 | AU$183.87 Million ≈ $130.10 Million |
-10.18% |
| 2011-06-30 | AU$204.71 Million ≈ $144.84 Million |
-7.75% |
| 2010-06-30 | AU$221.90 Million ≈ $157.01 Million |
+8.96% |
| 2009-06-30 | AU$203.65 Million ≈ $144.09 Million |
+21.66% |
| 2008-06-30 | AU$167.39 Million ≈ $118.44 Million |
-21.79% |
| 2007-06-30 | AU$214.03 Million ≈ $151.44 Million |
-4.57% |
| 2006-06-30 | AU$224.27 Million ≈ $158.69 Million |
+27.19% |
| 2005-06-30 | AU$176.33 Million ≈ $124.76 Million |
-3.59% |
| 2004-06-30 | AU$182.90 Million ≈ $129.41 Million |
+2.32% |
| 2003-06-30 | AU$178.75 Million ≈ $126.48 Million |
-9.42% |
| 2002-06-30 | AU$197.34 Million ≈ $139.63 Million |
+6.64% |
| 2001-06-30 | AU$185.05 Million ≈ $130.94 Million |
+20.54% |
| 2000-06-30 | AU$153.52 Million ≈ $108.62 Million |
+21.69% |
| 1999-06-30 | AU$126.16 Million ≈ $89.26 Million |
+3.96% |
| 1998-06-30 | AU$121.35 Million ≈ $85.86 Million |
+4.74% |
| 1997-06-30 | AU$115.86 Million ≈ $81.98 Million |
-3.50% |
| 1996-06-30 | AU$120.05 Million ≈ $84.94 Million |
+21.52% |
| 1995-06-30 | AU$98.79 Million ≈ $69.90 Million |
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About Platinum Capital Ltd
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks… Read more