Platinum Capital Ltd (PMC) - Total Liabilities

Latest as of June 2025: AU$18.98 Million AUD ≈ $13.43 Million USD

Based on the latest financial reports, Platinum Capital Ltd (PMC) has total liabilities worth AU$18.98 Million AUD (≈ $13.43 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Platinum Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Platinum Capital Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Platinum Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See PMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Platinum Capital Ltd Competitors by Total Liabilities

The table below lists competitors of Platinum Capital Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	China	CN¥139.47 Million
Nordic Paper Holding AB ST:NPAPER	Sweden	Skr4.20 Billion
Flying Technology Co Ltd SHG:603488	China	CN¥353.12 Million
Hanil Cement Co Ltd KO:003300	Korea	₩1.38 Trillion
Chongqing Mas Sci&Tech SHE:300275	China	CN¥378.41 Million
FibraHotel MX:FIHO12	Mexico	MX$5.00 Billion
Weyco Group Inc NASDAQ:WEYS	USA	$52.62 Million
Dhani Services Limited NSE:DHANI	India	Rs-28.77 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Platinum Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PMC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	42.54	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Platinum Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Platinum Capital Ltd (1995–2025)

The table below shows the annual total liabilities of Platinum Capital Ltd from 1995 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$18.98 Million ≈ $13.43 Million	+69.77%
2024-06-30	AU$11.18 Million ≈ $7.91 Million	-16.51%
2023-06-30	AU$13.39 Million ≈ $9.47 Million	+37.25%
2022-06-30	AU$9.76 Million ≈ $6.90 Million	-62.49%
2021-06-30	AU$26.01 Million ≈ $18.40 Million	+607.70%
2020-06-30	AU$3.67 Million ≈ $2.60 Million	-78.43%
2019-06-30	AU$17.04 Million ≈ $12.06 Million	-49.99%
2018-06-30	AU$34.07 Million ≈ $24.10 Million	+31.30%
2017-06-30	AU$25.95 Million ≈ $18.36 Million	+193.64%
2016-06-30	AU$8.84 Million ≈ $6.25 Million	-58.41%
2015-06-30	AU$21.24 Million ≈ $15.03 Million	-9.41%
2014-06-30	AU$23.45 Million ≈ $16.59 Million	+38.76%
2013-06-30	AU$16.90 Million ≈ $11.96 Million	+255.51%
2012-06-30	AU$4.75 Million ≈ $3.36 Million	-14.54%
2011-06-30	AU$5.56 Million ≈ $3.94 Million	+87.31%
2010-06-30	AU$2.97 Million ≈ $2.10 Million	-57.76%
2009-06-30	AU$7.03 Million ≈ $4.98 Million	+816.82%
2008-06-30	AU$767.00K ≈ $542.70K	-92.42%
2007-06-30	AU$10.12 Million ≈ $7.16 Million	-39.42%
2006-06-30	AU$16.70 Million ≈ $11.82 Million	+471.49%
2005-06-30	AU$2.92 Million ≈ $2.07 Million	+17.73%
2004-06-30	AU$2.48 Million ≈ $1.76 Million	-57.54%
2003-06-30	AU$5.84 Million ≈ $4.14 Million	-73.91%
2002-06-30	AU$22.40 Million ≈ $15.85 Million	+17.89%
2001-06-30	AU$19.00 Million ≈ $13.45 Million	-12.09%
2000-06-30	AU$21.62 Million ≈ $15.30 Million	-82.67%
1999-06-30	AU$124.76 Million ≈ $88.28 Million	+741.44%
1998-06-30	AU$14.83 Million ≈ $10.49 Million	+101.15%
1997-06-30	AU$7.37 Million ≈ $5.22 Million	-54.79%
1996-06-30	AU$16.30 Million ≈ $11.54 Million	+683.52%
1995-06-30	AU$2.08 Million ≈ $1.47 Million	--

About Platinum Capital Ltd

AU:PMC Australia Asset Management

Market Cap

$342.65 Million

AU$484.27 Million AUD

Market Cap Rank

#14117 Global

#376 in Australia

Share Price

AU$1.83

Change (1 day)

-3.94%

52-Week Range

AU$1.39 - AU$1.91

All Time High

AU$1.91