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Plato Income Maximiser Ltd. (AU:PL8)
ASX:PL8
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 49.70M | AU$ 84.86M | AU$ 70.88M | AU$ -40.93M | AU$ 99.26M |
| Gross Profit | AU$ 109.71M | AU$ 84.40M | AU$ 65.75M | AU$ -45.52M | AU$ 95.62M |
| Operating Income | AU$ 102.55M | AU$ 78.63M | AU$ 65.43M | AU$ -45.83M | AU$ 95.30M |
| EBITDA | AU$ 102.55M | AU$ -376.00K | AU$ 0.00 | AU$ -290.00K | AU$ 0.00 |
| Net Income | AU$ 83.58M | AU$ 65.94M | AU$ 57.36M | AU$ -12.86M | AU$ 73.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 170.00K | AU$ 803.33M | AU$ 307.00K | AU$ 207.00K | AU$ 866.00K |
| Total Assets | AU$ 865.83M | AU$ 823.03M | AU$ 681.78M | AU$ 578.15M | AU$ 488.41M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -170.00K | AU$ -306.00K | AU$ -307.00K | AU$ -207.00K | AU$ -866.00K |
| Total Liabilities | AU$ 9.33M | AU$ 697.00K | AU$ 577.00K | AU$ 519.00K | AU$ 3.60M |
| Stockholders' Equity | AU$ 856.50M | AU$ 822.33M | AU$ 681.20M | AU$ 577.63M | AU$ 484.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 41.83M | AU$ 42.77M | AU$ 47.64M | AU$ -12.86M | AU$ 22.84M |
| Operating Cash Flow | AU$ 41.83M | AU$ 42.77M | AU$ 47.64M | AU$ -12.86M | AU$ 22.84M |
| Investing Cash Flow | AU$ 7.45M | AU$ -117.94M | AU$ -93.73M | AU$ -151.27M | AU$ -2.31M |
| Financing Cash Flow | AU$ -49.41M | AU$ 75.16M | AU$ 46.19M | AU$ 105.68M | AU$ -20.57M |