Platinum Capital Ltd (PMC) - Total Liabilities
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. For the complete balance sheet picture, see PMC asset base.
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. Explore how much of Platinum Capital Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
China | CN¥1.36 Billion |
|
Atha Energy Corp.
V:SASK
|
Canada | CA$10.30 Million |
|
Hiyes International Co Ltd
TW:2348
|
Taiwan | NT$37.42 Billion |
|
Nordic Paper Holding AB
ST:NPAPER
|
Sweden | Skr4.20 Billion |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
India | Rs-15.43 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
Denmark | Dkr2.91 Billion |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
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. Check Platinum Capital Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
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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