Income Statement Platformo Ltd

Stocks

PFM

AU0000400137

Software

Delayed Australian S.E. 22:14:54 2026-09-08 EDT			5-day change	1st Jan Change
0.0150 ^AUD	0.00%		0.00%	-28.57%

08-28	Platformo Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-20	Platformo Ltd Announces Board Changes, Effective May 28, 2026	CI

2f338c383f36694936bf924f92dfd.vKhUPgWJZW6DrcevCp7KlIcLGyavM0GLKbyoBPvw45Q.9cQOXGLtN1n6x5HNZ9GwzMB5TmyaYhT_XtnMU5qmqOXY5hBRd98tA_r4ig

Published financial data: PLATFORMO LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	478K	527K	602K	760K	783K
Total Revenues	478K	527K	602K	760K	783K
Cost of Goods Sold, Total	17.48K	31.69K	54.7K	91.22K	62.39K
Gross Profit	461K	495K	547K	669K	721K
Selling General & Admin Expenses, Total	617K	822K	1.11M	957K	1.12M
Provision for Bad Debts	14.12K	7.96K	-912	-9.21K	-1.22K
Depreciation & Amortization - (IS)	109K	63.55K	23.83K	21.62K	26.27K
Other Operating Expenses	224K	-3.06K	6.65K	-74.75K	-2.01K
Other Operating Expenses, Total	965K	890K	1.14M	894K	1.14M
Operating Income	-504K	-395K	-592K	-225K	-420K
Interest Expense, Total	-10.43K	-6.31K	-4.42K	-2.68K	-2.38K
Interest And Investment Income	7.22K	12.26K	28.15K	21.04K	8.84K
Net Interest Expenses	-3.2K	5.96K	23.73K	18.36K	6.46K
EBT, Excl. Unusual Items	-507K	-389K	-569K	-207K	-413K
Asset Writedown	-442K	-304K	-	-179K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-949K	-693K	-569K	-386K	-413K
Income Tax Expense	10.5K	-41.27K	-4.62K	12	15.62K
Earnings From Continuing Operations	-959K	-652K	-564K	-386K	-429K
Net Income to Company	-959K	-652K	-564K	-386K	-429K
Net Income - (IS)	-959K	-652K	-564K	-386K	-429K
Net Income to Common Incl Extra Items	-959K	-652K	-564K	-386K	-429K
Net Income to Common Excl. Extra Items	-959K	-652K	-564K	-386K	-429K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	94.91M	94.91M	94.91M	94.91M	94.91M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	94.91M	94.91M	94.91M	94.91M	94.91M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-411K	-345K	-582K	-217K	-411K
EBITA	-430K	-361K	-592K	-225K	-420K
EBIT	-504K	-395K	-592K	-225K	-420K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-1.11	5.95	0.81	-0	-3.78
Current Foreign Taxes	-	-	-	-	15.62K
Total Current Taxes	-	-	-	-	15.62K
Deferred Foreign Taxes	10.5K	-	-	-	-
Total Deferred Taxes	10.5K	-	-	-	-
Normalized Net Income	-317K	-243K	-355K	-129K	-258K
Interest on Long-Term Debt	10.43K	6.31K	4.42K	2.68K	2.38K
Supplemental Operating Expense Items
Marketing Expenses	559	1.41K	4.78K	4.65K	-
Selling and Marketing Expenses	559	1.41K	4.78K	4.65K	-
General and Administrative Expenses	617K	820K	1.11M	952K	271K
Research And Development Expense From Footnotes	2.36K	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	2.95M	2.35M	1.9M	1.52M	1.09M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.95M	2.35M	1.9M	1.52M	1.09M
Accounts Receivable, Total	24.22K	28.9K	56.49K	37.44K	37.46K
Other Receivables	60.61K	164K	146K	175K	64.56K
Total Receivables	84.83K	193K	202K	213K	102K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	8.6K	-
Total Current Assets	3.03M	2.54M	2.1M	1.74M	1.19M
Gross Property Plant And Equipment	424K	442K	443K	473K	508K
Accumulated Depreciation	-374K	-393K	-417K	-438K	-462K
Net Property Plant And Equipment	50.23K	49.72K	26.26K	35.21K	45.78K
Other Intangibles, Total	152K	0	-	-	0
Total Assets	3.24M	2.59M	2.13M	1.78M	1.24M
Liabilities
Accounts Payable, Total	50.33K	48.62K	58.69K	54.94K	51.64K
Accrued Expenses, Total	5.79K	36.78K	37.39K	5.04K	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	29.01K	33.36K	2.27K	-	-
Current Portion of Leases	10.88K	13.43K	10.45K	14.41K	15.79K
Current Income Taxes Payable	-	-	-	-	15.8K
Unearned Revenue Current, Total	149K	198K	206K	289K	239K
Other Current Liabilities	78.08K	72.1K	94.49K	150K	130K
Total Current Liabilities	323K	403K	410K	513K	452K
Long-Term Debt	39.35K	3.92K	-	-	-
Long-Term Leases	-	10.98K	-	11.8K	27.7K
Deferred Tax Liability Non Current	46.2K	4.68K	-	-	-
Total Liabilities	409K	422K	410K	525K	479K
Common Stock, Total	21.05M	21.05M	21.05M	21.05M	21.05M
Retained Earnings	-18.31M	-18.96M	-19.52M	-19.91M	-20.39M
Comprehensive Income and Other	87.24K	80.69K	198K	118K	97.96K
Total Common Equity	2.83M	2.17M	1.72M	1.26M	757K
Total Equity	2.83M	2.17M	1.72M	1.26M	757K
Total Liabilities And Equity	3.24M	2.59M	2.13M	1.78M	1.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.91M	94.91M	94.91M	94.91M	94.91M
ECS Total Common Shares Outstanding	94.91M	94.91M	94.91M	94.91M	94.91M
Book Value / Share	0.03	0.02	0.02	0.01	0.01
Tangible Book Value	2.67M	2.17M	1.72M	1.26M	757K
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.01
Total Debt	79.24K	61.7K	12.72K	26.21K	43.49K
Net Debt	-2.87M	-2.29M	-1.89M	-1.5M	-1.05M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	368K	370K	370K	373K	376K
Accumulated Allowance for Doubtful Accounts (Supple)	435K	432K	427K	418K	2.86K

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-959K	-652K	-564K	-386K	-429K
Depreciation & Amortization - CF	32.87K	29.24K	23.83K	21.62K	23.65K
Amortization of Goodwill and Intangible Assets - (CF)	73.7K	34.31K	-	-	-
Depreciation & Amortization, Total	107K	63.55K	23.83K	21.62K	23.65K
Amortization of Deferred Charges, Total - (CF)	2.36K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	442K	304K	-	179K	2.63K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	14.12K	7.96K	-912	-9.21K	-1.22K
Other Operating Activities, Total	29.8K	-6.54K	117K	-79.83K	-
Change In Accounts Receivable	15.26K	-64.31K	-74.11K	-8.46K	-2.22K
Change In Accounts Payable	-7.34K	-25.08K	97.95K	23.95K	-37.41K
Change in Unearned Revenues	-12.25K	48.98K	8.01K	82.47K	26.98K
Change In Income Taxes	-	-	-	-	16.48K
Change In Deferred Taxes	10.72K	-42.22K	-3.94K	-1K	-
Cash from Operations	-358K	-366K	-396K	-177K	-400K
Capital Expenditure	-1.47K	-1.73K	-657	-3.15K	-5.84K
Sale of Property, Plant, and Equipment	-	-	281	-	-
Sale (Purchase) of Intangible assets	-205K	-186K	-	-179K	-
Cash from Investing	-207K	-188K	-376	-183K	-5.84K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-40.5K	-47.39K	-48.98K	-18.68K	-16.77K
Total Debt Repaid	-40.5K	-47.39K	-48.98K	-18.68K	-16.77K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-40.5K	-47.39K	-48.98K	-18.68K	-16.77K
Foreign Exchange Rate Adjustments	-	-	-	-	-12.26K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-605K	-601K	-446K	-379K	-435K
Supplemental Items
Cash Interest Paid	10.43K	6.31K	4.42K	1.55K	2.38K
Cash Income Tax Paid (Refund)	-	949	-685	1.02K	-856
Levered Free Cash Flow	-409K	-411K	-318K	-220K	-243K
Unlevered Free Cash Flow	-403K	-407K	-315K	-219K	-242K
Change In Net Working Capital	-9.78K	35.99K	-31.68K	-82.99K	-2.58K
Net Debt Issued / Repaid	-40.5K	-47.39K	-48.98K	-18.68K	-16.77K

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-8.45	-8.48	-15.68	-7.2	-18.13
Return on Total Capital	-9.28	-9.62	-18.68	-9.33	-25.88
Return On Equity %	-29.14	-26.1	-29	-25.95	-43.81
Return on Common Equity	-29.14	-26.1	-29	-25.95	-43.81
Margin Analysis
Gross Profit Margin %	96.35	93.98	90.91	88	92.03
SG&A Margin	129.06	156.05	184.4	125.82	142.7
EBITDA Margin %	-85.82	-65.56	-96.71	-28.58	-52.49
EBITA Margin %	-89.87	-68.55	-98.41	-29.62	-53.61
EBIT Margin %	-105.27	-75.06	-98.41	-29.62	-53.61
Income From Continuing Operations Margin %	-200.49	-123.8	-93.7	-50.8	-54.78
Net Income Margin %	-200.49	-123.8	-93.7	-50.8	-54.78
Net Avail. For Common Margin %	-200.49	-123.8	-93.7	-50.8	-54.78
Normalized Net Income Margin	-66.21	-46.21	-59.04	-17	-32.99
Levered Free Cash Flow Margin	-85.55	-78.05	-52.85	-28.98	-31.09
Unlevered Free Cash Flow Margin	-84.19	-77.3	-52.39	-28.76	-30.9
Asset Turnover
Asset Turnover	0.13	0.18	0.25	0.39	0.54
Fixed Assets Turnover	7.23	10.54	15.84	24.74	19.34
Receivables Turnover (Average Receivables)	16.11	19.83	14.1	16.19	20.91
Short Term Liquidity
Current Ratio	9.38	6.31	5.14	3.4	2.64
Quick Ratio	9.38	6.31	5.14	3.38	2.64
Operating Cash Flow to Current Liabilities	-1.11	-0.91	-0.97	-0.35	-0.89
Days Sales Outstanding (Average Receivables)	22.65	18.41	25.89	22.6	17.45
Average Days Payable Outstanding	998.09	569.83	358	227.94	311.78
Long Term Solvency
Total Debt/Equity	2.8	2.85	0.74	2.09	5.74
Total Debt / Total Capital	2.73	2.77	0.73	2.05	5.43
LT Debt/Equity	1.39	0.69	-	0.94	3.66
Long-Term Debt / Total Capital	1.35	0.67	-	0.92	3.46
Total Liabilities / Total Assets	12.64	16.3	19.22	29.48	38.78
EBIT / Interest Expense	-48.31	-62.65	-134	-84.09	-176.32
EBITDA / Interest Expense	-38.09	-52.58	-128.61	-76.01	-166.39
(EBITDA - Capex) / Interest Expense	-38.23	-52.85	-128.76	-77.19	-168.85
Total Debt / EBITDA	-0.2	-0.19	-0.02	-0.13	-0.11
Net Debt / EBITDA	7.22	6.89	3.32	7.36	2.64
Total Debt / (EBITDA - Capex)	-0.2	-0.19	-0.02	-0.13	-0.11
Net Debt / (EBITDA - Capex)	7.2	6.86	3.32	7.24	2.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.63	10.06	14.3	26.33	-1.41
Gross Profit, 1 Yr. Growth %	-23.29	7.36	10.56	22.29	2.5
EBITDA, 1 Yr. Growth %	-1.84	-15.92	68.59	-62.67	123.85
EBITA, 1 Yr. Growth %	-3.45	-16.05	64.08	-61.98	119.18
EBIT, 1 Yr. Growth %	-9.44	-21.52	49.84	-61.98	119.18
Earnings From Cont. Operations, 1 Yr. Growth %	-39.11	-32.04	-13.5	-31.51	21.67
Net Income, 1 Yr. Growth %	-39.11	-32.04	-13.5	-31.51	21.67
Normalized Net Income, 1 Yr. Growth %	-3.95	-23.19	46.04	-63.62	138.69
Diluted EPS Before Extra, 1 Yr. Growth %	-41.5	-32.05	-13.5	-31.51	21.64
Accounts Receivable, 1 Yr. Growth %	-31.13	19.3	95.49	-33.73	0.08
Net Property, Plant and Equip., 1 Yr. Growth %	-38.79	-1.02	-47.18	34.06	30.02
Total Assets, 1 Yr. Growth %	-23.23	-19.94	-17.74	-16.47	-25.43
Tangible Book Value, 1 Yr. Growth %	-18.75	-18.92	-20.62	-27.08	-36.98
Common Equity, 1 Yr. Growth %	-24.75	-23.29	-20.62	-27.08	-36.98
Cash From Operations, 1 Yr. Growth %	75.7	2.11	8.33	-55.25	339.7
Capital Expenditures, 1 Yr. Growth %	-23.24	17.55	-61.98	380.06	85.19
Levered Free Cash Flow, 1 Yr. Growth %	71.43	0.41	-22.61	-30.73	67.54
Unlevered Free Cash Flow, 1 Yr. Growth %	73.48	1.05	-22.54	-30.65	68.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.89	-7.13	12.16	20.16	14.07
Gross Profit, 2 Yr. CAGR %	-36.25	-9.25	8.95	16.28	14.77
EBITDA, 2 Yr. CAGR %	48.62	-9.15	19.06	-20.67	-15.96
EBITA, 2 Yr. CAGR %	60.78	-9.97	17.37	-21.02	-15.81
EBIT, 2 Yr. CAGR %	106.45	-15.69	8.44	-24.52	-15.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.24	-35.67	-23.33	-23.03	-12.78
Net Income, 2 Yr. CAGR %	-64.24	-35.67	-23.33	-23.03	-12.78
Normalized Net Income, 2 Yr. CAGR %	59.69	-14.11	5.91	-27.11	-14.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.43	-36.95	-23.33	-23.03	-12.78
Accounts Receivable, 2 Yr. CAGR %	-66.68	-9.36	52.72	13.82	-18.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.8	-22.16	-27.69	-15.85	32.02
Total Assets, 2 Yr. CAGR %	-26.57	-21.6	-18.85	-17.11	-23.83
Tangible Book Value, 2 Yr. CAGR %	-16.13	-18.84	-19.77	-23.91	-33.68
Common Equity, 2 Yr. CAGR %	-27.43	-24.03	-21.97	-23.91	-33.68
Cash From Operations, 2 Yr. CAGR %	15.91	33.94	5.17	-30.37	0.49
Capital Expenditures, 2 Yr. CAGR %	-59.46	-5.01	-33.15	35.1	198.17
Levered Free Cash Flow, 2 Yr. CAGR %	-76.89	31.2	-11.85	-26.78	-12.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.09	32.4	-11.52	-26.71	-12.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.88	-25.65	-0.47	16.7	14.15
Gross Profit, 3 Yr. CAGR %	-14.24	-24.16	-3.08	13.22	13.35
EBITDA, 3 Yr. CAGR %	-16.12	22.92	11.64	-19.12	5.99
EBITA, 3 Yr. CAGR %	-15.45	29.47	9.97	-19.4	5.16
EBIT, 3 Yr. CAGR %	-12.45	49.55	2.12	-23.54	2.03
Earnings From Cont. Operations, 3 Yr. CAGR %	16.71	-55.71	-29	-26.16	-13.02
Net Income, 3 Yr. CAGR %	16.71	-55.71	-29	-26.16	-13.02
Normalized Net Income, 3 Yr. CAGR %	-9.37	25.12	2.51	-25.83	2.02
Diluted EPS Before Extra, 3 Yr. CAGR %	9.52	-57.54	-29.94	-26.16	-13.02
Accounts Receivable, 3 Yr. CAGR %	-35.67	-49.02	17.11	15.62	9.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.77	-19.79	-31.6	-11.17	-2.72
Total Assets, 3 Yr. CAGR %	-16.52	-24.42	-20.34	-18.06	-21.85
Tangible Book Value, 3 Yr. CAGR %	-14.16	-17.07	-19.43	-22.29	-29.59
Common Equity, 3 Yr. CAGR %	-18.35	-26.08	-22.91	-23.71	-29.59
Cash From Operations, 3 Yr. CAGR %	9.82	11.11	24.8	-20.9	3.04
Capital Expenditures, 3 Yr. CAGR %	-63.18	-42.19	-29.99	28.98	50.08
Levered Free Cash Flow, 3 Yr. CAGR %	-49.96	-62.29	10.03	-18.65	-16.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.13	-62.42	10.74	-18.42	-15.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.31	-8.39	-4.95	-9.91	5.11
Gross Profit, 5 Yr. CAGR %	-13.81	-8.28	-5.62	-10.02	3.7
EBITDA, 5 Yr. CAGR %	-3.48	14.83	-3.51	3.17	-0.35
EBITA, 5 Yr. CAGR %	-0.19	12.13	-3.6	6.24	-1.17
EBIT, 5 Yr. CAGR %	5.6	9.64	-4.63	13.76	-5.47
Earnings From Cont. Operations, 5 Yr. CAGR %	21.24	-37.25	-1.34	-44.75	-22.91
Net Income, 5 Yr. CAGR %	21.24	-37.25	-1.34	-44.75	-22.91
Normalized Net Income, 5 Yr. CAGR %	6.72	6.85	-3.54	0.8	-4.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.27	-59.03	-5.04	-46.13	-23.53
Accounts Receivable, 5 Yr. CAGR %	-42.58	-45.73	-9.1	-29.7	1.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.24	-8.97	-22.46	-18.24	-11.02
Total Assets, 5 Yr. CAGR %	21.84	-17.3	-17.46	-21.58	-21.75
Tangible Book Value, 5 Yr. CAGR %	87.59	-2.08	-16.45	-19.88	-25.47
Common Equity, 5 Yr. CAGR %	35.27	-6.92	-19.82	-25.22	-27.41
Cash From Operations, 5 Yr. CAGR %	34.95	11.64	7.94	-7.83	14.44
Capital Expenditures, 5 Yr. CAGR %	-53.52	-40.66	-53.26	-18.82	24.99
Levered Free Cash Flow, 5 Yr. CAGR %	21.89	-45.99	-37.24	-50.82	0.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.31	-46.12	-37.28	-50.91	0.83