Income Statement Platina Resources Limited

Stocks

PGM

AU000000PGM3

Diversified Mining

Market Closed - Australian S.E. 23:54:15 2026-10-01 EDT			5-day change	1st Jan Change
0.0195 ^AUD	-2.50%		-11.36%	-54.65%

09-22	Platina Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
06-25	Platina Resources Limited acquired Sunrise Bore Gold Project in Western Australia for AUD 1.2 million.	CI

bed4f7159b60162bed1032c4e6083c3.ntYmTDKoqRlX1YrxFDoys5vjFSEkXyCeC--_6C5uYpY.q7QTAkeY71Y4hf-feQwfivmALG99akrneJjQslk3EKesoEchcNjuKC-Kyw

Published financial data: PLATINA RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	2.26M	23.1K	18.6M	579K	639K
Total Revenues	2.26M	23.1K	18.6M	579K	639K
Gross Profit	2.26M	23.1K	18.6M	579K	639K
Selling General & Admin Expenses, Total	952K	1.12M	1.36M	1.15M	1.21M
Exploration / Drilling Costs, Total	-	-	2.82M	1.37M	2.71M
Stock-Based Compensation (IS)	9K	174K	75.88K	-	377K
Depreciation & Amortization - (IS)	6.39K	5.82K	5.51K	2.9K	1.9K
Impairment of Oil, Gas & Mineral Properties - (IS)	882K	2.1M	-	2.03M	-
Other Operating Expenses, Total	1.85M	3.4M	4.26M	4.56M	4.31M
Operating Income	406K	-3.37M	14.34M	-3.98M	-3.67M
Currency Exchange Gains (Loss)	397K	54.05K	-121K	79.28K	-39.07K
EBT, Excl. Unusual Items	803K	-3.32M	14.21M	-3.9M	-3.71M
Gain (Loss) On Sale Of Investments	-16.48M	-4.65M	-236K	-19.25K	61.98K
EBT, Incl. Unusual Items	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Net Income to Company	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Net Income - (IS)	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Net Income to Common Incl Extra Items	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Net Income to Common Excl. Extra Items	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Per Share Items
Net EPS - Basic	-0.04	-0.01	0.02	-0.01	-0.01
Basic EPS - Continuing Operations	-0.04	-0.01	0.02	-0.01	-0.01
Basic Weighted Average Shares Outstanding	434M	578M	623M	623M	642M
Net EPS - Diluted	-0.04	-0.01	0.02	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.04	-0.01	0.02	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	434M	578M	672M	623M	642M
Normalized Basic EPS	0	-0	0.01	-0	-0
Normalized Diluted EPS	0	-0	0.01	-0	-0
Supplemental Items
EBITDA	1.29M	-1.27M	14.34M	-3.98M	-3.67M
EBITA	406K	-3.37M	14.34M	-3.98M	-3.67M
EBIT	406K	-3.37M	14.34M	-3.98M	-3.67M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	502K	-2.08M	8.88M	-2.44M	-2.32M
Supplemental Operating Expense Items
Marketing Expenses	80K	84.4K	86.94K	78.44K	102K
Selling and Marketing Expenses	80K	84.4K	86.94K	78.44K	102K
General and Administrative Expenses	477K	593K	532K	549K	600K
Exploration/Drilling Costs	-	-	2.82M	1.37M	2.71M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	9K	174K	75.88K	-	377K
Total Stock-Based Compensation	9K	174K	75.88K	-	377K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	1.22M	496K	7.56M	11.4M	8.62M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.22M	496K	7.56M	11.4M	8.62M
Accounts Receivable, Total	-	-	6.66M	1.53M	-
Other Receivables	17.49K	46.99K	24.15K	59.05K	401K
Total Receivables	17.49K	46.99K	6.69M	1.59M	401K
Prepaid Expenses	13K	16.27K	20.1K	19.02K	20.01K
Total Current Assets	1.25M	559K	14.26M	13.01M	9.04M
Gross Property Plant And Equipment	1.59M	4.35M	4.36M	2.28M	4.47M
Accumulated Depreciation	-29.14K	-34.97K	-40.48K	-43.38K	-45.27K
Net Property Plant And Equipment	1.56M	4.32M	4.32M	2.24M	4.43M
Long-term Investments	5.9M	523K	166K	100K	196K
Accounts Receivable Long-Term	-	-	1.5M	-	-
Other Long-Term Assets, Total	32.1K	30.33K	20.33K	20.33K	20.33K
Total Assets	8.75M	5.43M	20.27M	15.37M	13.68M
Liabilities
Accounts Payable, Total	117K	263K	425K	225K	358K
Accrued Expenses, Total	52.17K	63.64K	73.76K	84.11K	90.47K
Other Current Liabilities	267K	246K	849K	53.92K	70.12K
Total Current Liabilities	437K	573K	1.35M	363K	519K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	15.79K	21.35K	29.05K	8.11K
Total Liabilities	437K	588K	1.37M	392K	527K
Common Stock, Total	55.4M	59.88M	59.88M	59.88M	61.33M
Retained Earnings	-44.85M	-52.82M	-38.85M	-42.77M	-46.41M
Comprehensive Income and Other	-2.24M	-2.21M	-2.13M	-2.13M	-1.77M
Total Common Equity	8.31M	4.84M	18.9M	14.98M	13.15M
Total Equity	8.31M	4.84M	18.9M	14.98M	13.15M
Total Liabilities And Equity	8.75M	5.43M	20.27M	15.37M	13.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	541M	623M	623M	645M	691M
ECS Total Common Shares Outstanding	434M	623M	623M	623M	691M
Book Value / Share	0.02	0.01	0.03	0.02	0.02
Tangible Book Value	8.31M	4.84M	18.9M	14.98M	13.15M
Tangible Book Value Per Share	0.02	0.01	0.03	0.02	0.02
Total Debt	0	0	0	0	0
Net Debt	-1.22M	-496K	-7.56M	-11.4M	-8.62M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	42.57K	42.57K	46.24K	46.24K	48.94K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-15.68M	-7.97M	13.98M	-3.92M	-3.65M
Depreciation & Amortization - CF	6.39K	5.82K	5.51K	2.9K	1.9K
Impairment of Oil, Gas & Mineral Properties - (CF)	882K	2.1M	-	-	-
Depreciation & Amortization, Total	888K	2.1M	5.51K	2.9K	1.9K
(Gain) Loss From Sale Of Asset	-2.23M	-	-18.34M	-	-10K
(Gain) Loss on Sale of Investments - (CF)	16.48M	4.65M	236K	19.25K	-61.98K
Stock-Based Compensation (CF)	9K	174K	75.88K	-	377K
Other Operating Activities, Total	-397K	-54.05K	2.69M	3.33M	2.75M
Change In Accounts Payable	-112K	-287K	84.81K	-32.06K	86.72K
Change in Other Net Operating Assets	67.07K	-190K	-31.2K	20.16K	-288K
Cash from Operations	-974K	-1.57M	-1.3M	-582K	-786K
Capital Expenditure	-659K	-2.02M	-2.5M	-1.66M	-3.61M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	547	-	-	-
Sale (Purchase) of Intangible assets	250K	-	10.79M	5.94M	1.51M
Investment in Marketable and Equity Securities, Total	3.03K	750K	101K	51.56K	126K
Other Investing Activities, Total	10K	1.77K	10K	-	-
Cash from Investing	-396K	-1.27M	8.41M	4.33M	-1.97M
Issuance of Common Stock	-	2.23M	-	-	-
Other Financing Activities, Total	-5.3K	-144K	-	-	-14.48K
Cash from Financing	-5.3K	2.09M	-	-	-14.48K
Foreign Exchange Rate Adjustments	3.53K	29.49K	-49.92K	94.28K	-19.21K
Net Change in Cash	-1.37M	-726K	7.06M	3.85M	-2.79M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	938K	-1.75M	11.47M	5.91M	-2.66M
Unlevered Free Cash Flow	938K	-1.75M	11.47M	5.91M	-2.66M
Change In Net Working Capital	-195K	-103K	5.87M	-4.11M	-1.34M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	1.54	-29.75	69.73	-13.97	-15.79
Return on Total Capital	1.57	-32.07	75.48	-14.69	-16.3
Return On Equity %	-97.11	-121.18	117.76	-23.15	-25.92
Return on Common Equity	-97.11	-121.18	117.76	-23.15	-25.92
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	42.2	4.85K	7.33	198.51	190.01
EBITDA Margin %	57.4	-5.51K	77.1	-687.74	-573.98
EBITA Margin %	18.01	-14.6K	77.07	-688.24	-574.28
EBIT Margin %	18.01	-14.6K	77.07	-688.24	-574.28
Income From Continuing Operations Margin %	-695.11	-34.49K	75.15	-677.86	-570.69
Net Income Margin %	-695.11	-34.49K	75.15	-677.86	-570.69
Net Avail. For Common Margin %	-695.11	-34.49K	75.15	-677.86	-570.69
Normalized Net Income Margin	22.27	-8.98K	47.76	-421.58	-362.75
Levered Free Cash Flow Margin	41.57	-7.57K	61.66	1.02K	-416.85
Unlevered Free Cash Flow Margin	41.57	-7.57K	61.66	1.02K	-416.85
Asset Turnover
Asset Turnover	0.14	0	1.45	0.03	0.04
Fixed Assets Turnover	1.45	0.01	4.31	0.18	0.19
Receivables Turnover (Average Receivables)	-	-	5.54	0.14	-
Short Term Liquidity
Current Ratio	2.87	0.98	10.58	35.86	17.42
Quick Ratio	2.84	0.95	10.57	35.81	17.38
Operating Cash Flow to Current Liabilities	-2.23	-2.75	-0.96	-1.6	-1.52
Days Sales Outstanding (Average Receivables)	-	-	66.02	2.56K	-
Long Term Solvency
Total Liabilities / Total Assets	5	10.83	6.76	2.55	3.85
Net Debt / EBITDA	-0.94	0.39	-0.53	2.87	2.35
Net Debt / (EBITDA - Capex)	-1.92	0.15	-0.64	2.02	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-77.65	-98.98	80.41K	-96.89	10.42
Gross Profit, 1 Yr. Growth %	-77.65	-98.98	80.41K	-96.89	10.42
EBITDA, 1 Yr. Growth %	-84.53	-198.28	-525.78	-127.74	-7.84
EBITA, 1 Yr. Growth %	-94.7	-930.56	-524.88	-127.77	-7.86
EBIT, 1 Yr. Growth %	-94.7	-930.56	-524.88	-127.77	-7.86
Earnings From Cont. Operations, 1 Yr. Growth %	-178.14	-49.16	-275.4	-128.06	-7.03
Net Income, 1 Yr. Growth %	-178.14	-49.16	-275.4	-128.06	-7.03
Normalized Net Income, 1 Yr. Growth %	-88.68	-513.24	-528.14	-127.45	-4.99
Diluted EPS Before Extra, 1 Yr. Growth %	-180.2	-61.21	-250	-129.97	-4.66
Accounts Receivable, 1 Yr. Growth %	-	-	14.1K	-76.79	-
Net Property, Plant and Equip., 1 Yr. Growth %	1.01	176.11	-0.04	-48.22	97.97
Total Assets, 1 Yr. Growth %	-63.95	-37.9	273.12	-24.17	-11
Tangible Book Value, 1 Yr. Growth %	-65.34	-41.71	290.17	-20.75	-12.18
Common Equity, 1 Yr. Growth %	-65.34	-41.71	290.17	-20.75	-12.18
Cash From Operations, 1 Yr. Growth %	-9.54	61.63	-17.56	-55.19	35.11
Capital Expenditures, 1 Yr. Growth %	-40.08	206.45	23.69	-33.42	116.88
Levered Free Cash Flow, 1 Yr. Growth %	-82.57	-286.52	-398.3	-48.47	-145.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.57	-286.52	-398.3	-48.47	-145.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	541.95	-95.22	187.19	400.41	-81.47
Gross Profit, 2 Yr. CAGR %	541.95	-95.22	187.19	400.41	-81.47
EBITDA, 2 Yr. CAGR %	14.18	-61.01	232.85	8.69	-49.43
EBITA, 2 Yr. CAGR %	-57.12	-33.63	494.04	8.63	-49.41
EBIT, 2 Yr. CAGR %	-57.12	-33.63	494.04	8.63	-49.41
Earnings From Cont. Operations, 2 Yr. CAGR %	165.56	-36.97	-5.57	-29.85	-48.93
Net Income, 2 Yr. CAGR %	165.56	-36.97	-5.57	-29.85	-48.93
Normalized Net Income, 2 Yr. CAGR %	-39.7	-31.61	320.62	8.42	-48.93
Diluted EPS Before Extra, 2 Yr. CAGR %	123.88	-44.22	-23.72	-32.95	-46.55
Accounts Receivable, 2 Yr. CAGR %	-	-	-	471.2	-
Net Property, Plant and Equip., 2 Yr. CAGR %	965.88	67.01	66.13	-28.06	1.24
Total Assets, 2 Yr. CAGR %	155.1	-52.68	52.22	68.2	-17.85
Tangible Book Value, 2 Yr. CAGR %	180.34	-55.05	50.81	75.84	-16.58
Common Equity, 2 Yr. CAGR %	180.34	-55.05	50.81	75.84	-16.58
Cash From Operations, 2 Yr. CAGR %	7.37	20.92	15.43	-39.22	-22.19
Capital Expenditures, 2 Yr. CAGR %	-20.58	35.51	94.69	-9.25	20.17
Levered Free Cash Flow, 2 Yr. CAGR %	-6.85	-42.99	249.75	23.98	-51.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.85	-42.99	249.75	23.98	-51.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	282.22	-24.98	22.61	-36.46	202.39
Gross Profit, 3 Yr. CAGR %	282.22	-24.98	22.61	-36.46	202.39
EBITDA, 3 Yr. CAGR %	-3.75	8.61	19.66	45.4	2.87
EBITA, 3 Yr. CAGR %	-52.17	15.16	23.23	114.01	2.83
EBIT, 3 Yr. CAGR %	-52.17	15.16	23.23	114.01	2.83
Earnings From Cont. Operations, 3 Yr. CAGR %	81.9	53.05	-11.35	-36.99	-22.95
Net Income, 3 Yr. CAGR %	81.9	53.05	-11.35	-36.99	-22.95
Normalized Net Income, 3 Yr. CAGR %	-39.97	14.54	26.04	69.36	3.75
Diluted EPS Before Extra, 3 Yr. CAGR %	53.9	24.81	-22.44	-44.13	-24.6
Net Property, Plant and Equip., 3 Yr. CAGR %	335.04	579.46	40.74	12.64	0.81
Total Assets, 3 Yr. CAGR %	84.95	59.29	-5.82	20.67	36.05
Tangible Book Value, 3 Yr. CAGR %	92.38	66.08	-7.63	21.7	39.51
Common Equity, 3 Yr. CAGR %	92.38	66.08	-7.63	21.7	39.51
Cash From Operations, 3 Yr. CAGR %	37.07	23.05	6.42	-15.79	-20.68
Capital Expenditures, 3 Yr. CAGR %	-35.66	24.57	31.45	36.15	21.33
Levered Free Cash Flow, 3 Yr. CAGR %	-30.34	17.41	28.7	84.73	-11.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.34	17.41	28.7	84.73	-11.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	55.48	-31.04	240.92	60.26	-42.42
Gross Profit, 5 Yr. CAGR %	55.48	-31.04	240.92	60.26	-42.42
EBITDA, 5 Yr. CAGR %	13.56	5.41	58.11	32	-15.22
EBITA, 5 Yr. CAGR %	-9.98	20.51	31.02	12.5	-13.69
EBIT, 5 Yr. CAGR %	-9.98	20.51	31.02	12.5	-13.69
Earnings From Cont. Operations, 5 Yr. CAGR %	96.68	82.52	39.94	12.02	-28.9
Net Income, 5 Yr. CAGR %	96.68	82.52	39.94	12.02	-28.9
Normalized Net Income, 5 Yr. CAGR %	3.17	20.13	30.79	12.05	-12.18
Diluted EPS Before Extra, 5 Yr. CAGR %	71.96	56.34	16.23	-2.66	-33.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-42.16	-30.89	196	176.75	23.37
Total Assets, 5 Yr. CAGR %	-23.03	-29.78	71.09	62.8	-10.83
Tangible Book Value, 5 Yr. CAGR %	-22.44	-30.17	74.53	69.92	-11.32
Common Equity, 5 Yr. CAGR %	-22.44	-30.17	74.53	69.92	-11.32
Cash From Operations, 5 Yr. CAGR %	6.28	21.11	27.97	-7.2	-6.11
Capital Expenditures, 5 Yr. CAGR %	-15.75	-9.36	0.19	9.75	26.81
Levered Free Cash Flow, 5 Yr. CAGR %	-8.66	-14.03	32.83	40.47	-13.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.66	-14.03	32.83	40.47	-13.12