Income Statement Platina Resources Limited

Stocks

PGM

AU000000PGM3

Diversified Mining

Market Closed - Australian S.E. 23:05:46 2026-08-25 EDT			5-day change	1st Jan Change
0.0270 ^AUD	0.00%		+12.50%	-37.21%

06-25	Platina Resources Limited acquired Sunrise Bore Gold Project in Western Australia for AUD 1.2 million.	CI
05-24	Platina Resources in binding conditional farm-in and joint venture term sheet with NE Minerals	RE

1e71cc69a6df0d495f81b008761f5.vKLNPOymCMs4auQduGbTRBeI5qTNDuMCeGY48snE5tk.3vadDbSST7hRLIF20EuWPC7PgOa5Ya1pIQNrq76Rt5z08P5Oi9dm_1Yp0A

Published financial data: PLATINA RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	10.09M	2.26M	23.1K	18.6M	579K
Total Revenues	10.09M	2.26M	23.1K	18.6M	579K
Gross Profit	10.09M	2.26M	23.1K	18.6M	579K
Selling General & Admin Expenses, Total	1.33M	952K	1.12M	1.36M	1.15M
Exploration / Drilling Costs, Total	-	-	-	2.82M	1.37M
Stock-Based Compensation (IS)	389K	9K	174K	75.88K	-
Depreciation & Amortization - (IS)	5.08K	6.39K	5.82K	5.51K	2.9K
Impairment of Oil, Gas & Mineral Properties - (IS)	704K	882K	2.1M	-	2.03M
Other Operating Expenses, Total	2.43M	1.85M	3.4M	4.26M	4.56M
Operating Income	7.66M	406K	-3.37M	14.34M	-3.98M
Currency Exchange Gains (Loss)	-562K	397K	54.05K	-121K	79.28K
EBT, Excl. Unusual Items	7.1M	803K	-3.32M	14.21M	-3.9M
Gain (Loss) On Sale Of Investments	12.94M	-16.48M	-4.65M	-236K	-19.25K
EBT, Incl. Unusual Items	20.04M	-15.68M	-7.97M	13.98M	-3.92M
Income Tax Expense	-24.9K	-	-	-	-
Earnings From Continuing Operations	20.06M	-15.68M	-7.97M	13.98M	-3.92M
Net Income to Company	20.06M	-15.68M	-7.97M	13.98M	-3.92M
Net Income - (IS)	20.06M	-15.68M	-7.97M	13.98M	-3.92M
Net Income to Common Incl Extra Items	20.06M	-15.68M	-7.97M	13.98M	-3.92M
Net Income to Common Excl. Extra Items	20.06M	-15.68M	-7.97M	13.98M	-3.92M
Per Share Items
Net EPS - Basic	0.05	-0.04	-0.01	0.02	-0.01
Basic EPS - Continuing Operations	0.05	-0.04	-0.01	0.02	-0.01
Basic Weighted Average Shares Outstanding	408M	434M	578M	623M	623M
Net EPS - Diluted	0.04	-0.04	-0.01	0.02	-0.01
Diluted EPS - Continuing Operations	0.04	-0.04	-0.01	0.02	-0.01
Diluted Weighted Average Shares Outstanding	445M	434M	578M	672M	623M
Normalized Basic EPS	0.01	0	-0	0.01	-0
Normalized Diluted EPS	0.01	0	-0	0.01	-0
Supplemental Items
EBITDA	8.37M	1.29M	-1.27M	14.34M	-3.98M
EBITA	7.66M	406K	-3.37M	14.34M	-3.98M
EBIT	7.66M	406K	-3.37M	14.34M	-3.98M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.12	-	-	-	-
Current Domestic Taxes	-24.9K	-	-	-	-
Total Current Taxes	-24.9K	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	4.44M	502K	-2.08M	8.88M	-2.44M
Supplemental Operating Expense Items
Marketing Expenses	114K	80K	84.4K	86.94K	78.44K
Selling and Marketing Expenses	114K	80K	84.4K	86.94K	78.44K
General and Administrative Expenses	827K	477K	593K	532K	549K
Exploration/Drilling Costs	-	-	-	2.82M	1.37M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	495K	9K	174K	75.88K	-
Total Stock-Based Compensation	495K	9K	174K	75.88K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.59M	1.22M	496K	7.56M	11.4M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.59M	1.22M	496K	7.56M	11.4M
Accounts Receivable, Total	-	-	-	6.66M	1.53M
Other Receivables	64.19K	17.49K	46.99K	24.15K	59.05K
Total Receivables	64.19K	17.49K	46.99K	6.69M	1.59M
Prepaid Expenses	10.46K	13K	16.27K	20.1K	19.02K
Total Current Assets	2.67M	1.25M	559K	14.26M	13.01M
Gross Property Plant And Equipment	1.57M	1.59M	4.35M	4.36M	2.28M
Accumulated Depreciation	-22.75K	-29.14K	-34.97K	-40.48K	-43.38K
Net Property Plant And Equipment	1.55M	1.56M	4.32M	4.32M	2.24M
Long-term Investments	20M	5.9M	523K	166K	100K
Accounts Receivable Long-Term	-	-	-	1.5M	-
Other Long-Term Assets, Total	42.1K	32.1K	30.33K	20.33K	20.33K
Total Assets	24.26M	8.75M	5.43M	20.27M	15.37M
Liabilities
Accounts Payable, Total	49.53K	117K	263K	425K	225K
Accrued Expenses, Total	36.15K	52.17K	63.64K	73.76K	84.11K
Other Current Liabilities	200K	267K	246K	849K	53.92K
Total Current Liabilities	286K	437K	573K	1.35M	363K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	15.79K	21.35K	29.05K
Total Liabilities	286K	437K	588K	1.37M	392K
Common Stock, Total	55.4M	55.4M	59.88M	59.88M	59.88M
Retained Earnings	-29.18M	-44.85M	-52.82M	-38.85M	-42.77M
Comprehensive Income and Other	-2.25M	-2.24M	-2.21M	-2.13M	-2.13M
Total Common Equity	23.98M	8.31M	4.84M	18.9M	14.98M
Total Equity	23.98M	8.31M	4.84M	18.9M	14.98M
Total Liabilities And Equity	24.26M	8.75M	5.43M	20.27M	15.37M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	434M	541M	623M	623M	645M
ECS Total Common Shares Outstanding	434M	434M	623M	623M	623M
Book Value / Share	0.06	0.02	0.01	0.03	0.02
Tangible Book Value	23.98M	8.31M	4.84M	18.9M	14.98M
Tangible Book Value Per Share	0.06	0.02	0.01	0.03	0.02
Total Debt	0	0	0	0	0
Net Debt	-2.59M	-1.22M	-496K	-7.56M	-11.4M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	31.44K	42.57K	42.57K	46.24K	46.24K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	20.06M	-15.68M	-7.97M	13.98M	-3.92M
Depreciation & Amortization - CF	5.08K	6.39K	5.82K	5.51K	2.9K
Impairment of Oil, Gas & Mineral Properties - (CF)	704K	882K	2.1M	-	-
Depreciation & Amortization, Total	709K	888K	2.1M	5.51K	2.9K
(Gain) Loss From Sale Of Asset	-	-2.23M	-	-18.34M	-
(Gain) Loss on Sale of Investments - (CF)	-14.95M	16.48M	4.65M	236K	19.25K
Stock-Based Compensation (CF)	495K	9K	174K	75.88K	-
Other Operating Activities, Total	-7.38M	-397K	-54.05K	2.69M	3.33M
Change In Accounts Payable	-4.35K	-112K	-287K	84.81K	-32.06K
Change in Other Net Operating Assets	-10.5K	67.07K	-190K	-31.2K	20.16K
Cash from Operations	-1.08M	-974K	-1.57M	-1.3M	-582K
Capital Expenditure	-1.1M	-659K	-2.02M	-2.5M	-1.66M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	547	-	-
Sale (Purchase) of Intangible assets	522K	250K	-	10.79M	5.94M
Investment in Marketable and Equity Securities, Total	2.31M	3.03K	750K	101K	51.56K
Other Investing Activities, Total	-	10K	1.77K	10K	-
Cash from Investing	1.74M	-396K	-1.27M	8.41M	4.33M
Issuance of Common Stock	895K	-	2.23M	-	-
Other Financing Activities, Total	-71.4K	-5.3K	-144K	-	-
Cash from Financing	823K	-5.3K	2.09M	-	-
Foreign Exchange Rate Adjustments	-5.19K	3.53K	29.49K	-49.92K	94.28K
Net Change in Cash	1.48M	-1.37M	-726K	7.06M	3.85M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	5.38M	938K	-1.75M	11.47M	5.91M
Unlevered Free Cash Flow	5.38M	938K	-1.75M	11.47M	5.91M
Change In Net Working Capital	34.68K	-195K	-103K	5.87M	-4.11M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	37.39	1.54	-29.75	69.73	-13.97
Return on Total Capital	38.25	1.57	-32.07	75.48	-14.69
Return On Equity %	160.28	-97.11	-121.18	117.76	-23.15
Return on Common Equity	160.28	-97.11	-121.18	117.76	-23.15
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	13.2	42.2	4.85K	7.33	198.51
EBITDA Margin %	82.94	57.4	-5.51K	77.1	-687.74
EBITA Margin %	75.91	18.01	-14.6K	77.07	-688.24
EBIT Margin %	75.91	18.01	-14.6K	77.07	-688.24
Income From Continuing Operations Margin %	198.81	-695.11	-34.49K	75.15	-677.86
Net Income Margin %	198.81	-695.11	-34.49K	75.15	-677.86
Net Avail. For Common Margin %	198.81	-695.11	-34.49K	75.15	-677.86
Normalized Net Income Margin	43.97	22.27	-8.98K	47.76	-421.58
Levered Free Cash Flow Margin	53.31	41.57	-7.57K	61.66	1.02K
Unlevered Free Cash Flow Margin	53.31	41.57	-7.57K	61.66	1.02K
Asset Turnover
Asset Turnover	0.79	0.14	0	1.45	0.03
Fixed Assets Turnover	12.92	1.45	0.01	4.31	0.18
Receivables Turnover (Average Receivables)	-	-	-	5.54	0.14
Short Term Liquidity
Current Ratio	9.33	2.87	0.98	10.58	35.86
Quick Ratio	9.29	2.84	0.95	10.57	35.81
Operating Cash Flow to Current Liabilities	-3.77	-2.23	-2.75	-0.96	-1.6
Days Sales Outstanding (Average Receivables)	-	-	-	66.02	2.56K
Long Term Solvency
Total Liabilities / Total Assets	1.18	5	10.83	6.76	2.55
Net Debt / EBITDA	-0.31	-0.94	0.39	-0.53	2.87
Net Debt / (EBITDA - Capex)	-0.36	-1.92	0.15	-0.64	2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.34K	-77.65	-98.98	80.41K	-96.89
Gross Profit, 1 Yr. Growth %	18.34K	-77.65	-98.98	80.41K	-96.89
EBITDA, 1 Yr. Growth %	-942.9	-84.53	-198.28	-525.78	-127.74
EBITA, 1 Yr. Growth %	-446.71	-94.7	-930.56	-524.88	-127.77
EBIT, 1 Yr. Growth %	-446.71	-94.7	-930.56	-524.88	-127.77
Earnings From Cont. Operations, 1 Yr. Growth %	-1K	-178.14	-49.16	-275.4	-128.06
Net Income, 1 Yr. Growth %	-1K	-178.14	-49.16	-275.4	-128.06
Normalized Net Income, 1 Yr. Growth %	-421.28	-88.68	-513.24	-528.14	-127.45
Diluted EPS Before Extra, 1 Yr. Growth %	-724.99	-180.2	-61.21	-250	-129.97
Accounts Receivable, 1 Yr. Growth %	-	-	-	14.1K	-76.79
Net Property, Plant and Equip., 1 Yr. Growth %	11.15K	1.01	176.11	-0.04	-48.22
Total Assets, 1 Yr. Growth %	1.71K	-63.95	-37.9	273.12	-24.17
Tangible Book Value, 1 Yr. Growth %	2.17K	-65.34	-41.71	290.17	-20.75
Common Equity, 1 Yr. Growth %	2.17K	-65.34	-41.71	290.17	-20.75
Cash From Operations, 1 Yr. Growth %	27.45	-9.54	61.63	-17.56	-55.19
Capital Expenditures, 1 Yr. Growth %	5.28	-40.08	206.45	23.69	-33.42
Levered Free Cash Flow, 1 Yr. Growth %	-597.85	-82.57	-286.52	-398.3	-48.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-597.85	-82.57	-286.52	-398.3	-48.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.48K	541.95	-95.22	187.19	400.41
Gross Profit, 2 Yr. CAGR %	1.48K	541.95	-95.22	187.19	400.41
EBITDA, 2 Yr. CAGR %	140.12	14.18	-61.01	232.85	8.69
EBITA, 2 Yr. CAGR %	43.63	-57.12	-33.63	494.04	8.63
EBIT, 2 Yr. CAGR %	43.63	-57.12	-33.63	494.04	8.63
Earnings From Cont. Operations, 2 Yr. CAGR %	177.54	165.56	-36.97	-5.57	-29.85
Net Income, 2 Yr. CAGR %	177.54	165.56	-36.97	-5.57	-29.85
Normalized Net Income, 2 Yr. CAGR %	38.26	-39.7	-31.61	320.62	8.42
Diluted EPS Before Extra, 2 Yr. CAGR %	113.2	123.88	-44.22	-23.72	-32.95
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	471.2
Net Property, Plant and Equip., 2 Yr. CAGR %	802.83	965.88	67.01	66.13	-28.06
Total Assets, 2 Yr. CAGR %	318.92	155.1	-52.68	52.22	68.2
Tangible Book Value, 2 Yr. CAGR %	353.26	180.34	-55.05	50.81	75.84
Common Equity, 2 Yr. CAGR %	353.26	180.34	-55.05	50.81	75.84
Cash From Operations, 2 Yr. CAGR %	68.73	7.37	20.92	15.43	-39.22
Capital Expenditures, 2 Yr. CAGR %	-33.33	-20.58	35.51	94.69	-9.25
Levered Free Cash Flow, 2 Yr. CAGR %	39.26	-6.85	-42.99	249.75	23.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.26	-6.85	-42.99	249.75	23.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	308.37	282.22	-24.98	22.61	-36.46
Gross Profit, 3 Yr. CAGR %	308.37	282.22	-24.98	22.61	-36.46
EBITDA, 3 Yr. CAGR %	104.58	-3.75	8.61	19.66	45.4
EBITA, 3 Yr. CAGR %	79.38	-52.17	15.16	23.23	114.01
EBIT, 3 Yr. CAGR %	79.38	-52.17	15.16	23.23	114.01
Earnings From Cont. Operations, 3 Yr. CAGR %	270.82	81.9	53.05	-11.35	-36.99
Net Income, 3 Yr. CAGR %	270.82	81.9	53.05	-11.35	-36.99
Normalized Net Income, 3 Yr. CAGR %	74.88	-39.97	14.54	26.04	69.36
Diluted EPS Before Extra, 3 Yr. CAGR %	210.79	53.9	24.81	-22.44	-44.13
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-61.63	335.04	579.46	40.74	12.64
Total Assets, 3 Yr. CAGR %	-8.64	84.95	59.29	-5.82	20.67
Tangible Book Value, 3 Yr. CAGR %	-6.34	92.38	66.08	-7.63	21.7
Common Equity, 3 Yr. CAGR %	-6.34	92.38	66.08	-7.63	21.7
Cash From Operations, 3 Yr. CAGR %	21.24	37.07	23.05	6.42	-15.79
Capital Expenditures, 3 Yr. CAGR %	-30.68	-35.66	24.57	31.45	36.15
Levered Free Cash Flow, 3 Yr. CAGR %	13.05	-30.34	17.41	28.7	84.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.05	-30.34	17.41	28.7	84.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	98.03	55.48	-31.04	240.92	60.26
Gross Profit, 5 Yr. CAGR %	98.03	55.48	-31.04	240.92	60.26
EBITDA, 5 Yr. CAGR %	67.49	13.56	5.41	58.11	32
EBITA, 5 Yr. CAGR %	64.36	-9.98	20.51	31.02	12.5
EBIT, 5 Yr. CAGR %	64.36	-9.98	20.51	31.02	12.5
Earnings From Cont. Operations, 5 Yr. CAGR %	121.81	96.68	82.52	39.94	12.02
Net Income, 5 Yr. CAGR %	121.81	96.68	82.52	39.94	12.02
Normalized Net Income, 5 Yr. CAGR %	61.88	3.17	20.13	30.79	12.05
Diluted EPS Before Extra, 5 Yr. CAGR %	81.27	71.96	56.34	16.23	-2.66
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-41.23	-42.16	-30.89	196	176.75
Total Assets, 5 Yr. CAGR %	-1.09	-23.03	-29.78	71.09	62.8
Tangible Book Value, 5 Yr. CAGR %	0.58	-22.44	-30.17	74.53	69.92
Common Equity, 5 Yr. CAGR %	0.58	-22.44	-30.17	74.53	69.92
Cash From Operations, 5 Yr. CAGR %	17.92	6.28	21.11	27.97	-7.2
Capital Expenditures, 5 Yr. CAGR %	14.34	-15.75	-9.36	0.19	9.75
Levered Free Cash Flow, 5 Yr. CAGR %	45.66	-8.66	-14.03	32.83	40.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.66	-8.66	-14.03	32.83	40.47