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. See Platinum Capital Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check PMC financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
China | CN¥1.09 Billion |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
China | CN¥660.73 Million |
|
Nordic Paper Holding AB
ST:NPAPER
|
Sweden | Skr4.20 Billion |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
USA | $194.55 Million |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
|
Dhani Services Limited
NSE:DHANI
|
India | Rs-28.77 Billion |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
Taiwan | NT$2.03 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 complete balance sheet picture, see Platinum Capital Ltd total assets.
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