Platinum Group Metals Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1.782937 2.806113 3.674363 6.958298 13.222636 25.026633 34.804698 30.587012 61.237888 119.757641 292.878208 245.439806 369.929804 506.041348 495.115504 519.858 100.528 41.849 43.663 37.415 51.199 53.679 50.021
Aktywa trwałe (mln) 0.700543 1.9101 2.840814 4.654419 10.360212 15.314364 17.239369 26.797046 27.720975 115.364965 225.383811 222.614168 256.853538 393.186123 445.951864 496.954 24.522 30.533 37.308 35.504 44.593 40.915 42.469
Rzeczowe aktywa trwałe netto 0.700543 1.9101 2.840814 4.654419 10.339429 5.492172 5.440792 5.917725 5.863604 109.709478 170.80316 182.987764 243.847467 384.626703 438.945317 492.042 24.443 30.463 37.243 35.396 44.423 40.725 42.234
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.973832 2.958486 5.504245 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.973832 2.958486 5.504245 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.074795 0.221664 0.055198 0.183696 0.289672 0.35733 0.566116 0.975368 1.422414 1.198178 1.884788 1.502441 6.439954 12.735666 9.991013 6.087 2.058 0.863 0.507 0.218 0.476 0.382 0.215
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.898884 0.0 2.20818 8.758874 3.256497 4.691264 4.360401 4.912 0.079 0.07 0.065 0.108 0.17 0.19 0.0
Aktywa obrotowe 1.082393 0.896013 0.833548 2.303878 2.862424 9.712268 17.565328 3.789965 33.516913 4.392676 67.494397 22.825638 113.076266 112.855224 49.163639 22.904 76.006 11.316 6.355 1.911 6.606 12.764 7.552
Środki pieniężne i Inwestycje 0.996693 0.636811 0.76042 2.098703 2.527645 9.296907 14.086023 2.727921 32.048104 2.231361 65.497656 17.78863 106.036805 99.462909 38.82902 16.45 3.414 10.101 5.55 1.308 6.059 12.33 6.989
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.080901 0.0 0.0 0.06543 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.297195 0.384397 0.070453 0.0 0.347437
Inwestycje krótkoterminowe 0.0 0.059997 0.041898 0.252727 0.211955 0.189976 2.092208 1.052433 1.949328 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.084 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.996693 0.576814 0.718521 1.845976 2.31569 9.10693 11.993815 1.675488 30.098776 2.231361 65.497656 17.78863 106.036805 99.462909 38.82902 16.45 3.414 3.017 5.55 1.308 6.059 12.33 6.989
Należności krótkoterminowe 0.097152 0.071501 0.122479 0.502708 1.681863 1.923814 2.166935 2.707108 0.0 1.323027 0.0 7.832435 23.768734 26.280648 16.264282 16.92 16.443 3.572 4.134 1.412 2.463 1.121 1.367
Dług krótkoterminowy 0.0 0.059997 0.0 0.0 0.004992 0.006023 0.007078 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.667 46.305 0.0 0.0 0.0 27.804 0.0 0.0
Zobowiązania krótkoterminowe 0.097152 0.071501 0.122479 0.502708 1.686854 1.929837 5.595312 2.707108 0.786159 2.140709 6.110685 7.832435 23.768734 26.280648 16.264282 43.587 62.748 3.572 6.909 4.302 30.267 1.121 1.367
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.027804) 0.0 0.0
Zobowiązania długoterminowe 0.200042 0.276822 0.259336 0.325288 0.019001 0.014393 0.007985 0.0 0.0 20.579519 22.57333 14.970041 12.63043 12.15903 8.570522 56.823 61.046 57.807 37.911 37.256 1.459 1.003 1.28
Rezerwy z tytułu odroczonego podatku 0.200042 0.276822 0.259336 0.325288 0.0 0.014393 0.0 0.0 0.0 20.579519 21.914084 13.519963 11.295769 10.654441 6.276289 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.019001 0.006023 0.015062 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.198 0.13 0.044 0.317
Zobowiązania ogółem 0.297194 0.348323 0.381816 0.827996 1.705856 1.944231 5.603298 2.707108 0.786159 22.720228 28.684016 22.802477 36.399165 38.439678 24.834804 100.41 123.794 61.379 44.82 41.558 31.726 2.124 2.647
Kapitał własny 1.485742 2.457789 3.292547 6.130301 11.51678 23.082402 29.2014 27.879903 60.451728 97.037413 264.194191 222.637329 333.530639 467.60167 470.280699 419.448 (23.266) (19.53) (1.157) (4.143) 19.473 51.555 47.374
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.514411 11.946777 39.960727 51.612597 73.351481 53.764943 38.679 (11.908) 11.152 15.451 16.126 17.585 19.054 21.645
Pasywa 1.782937 2.806113 3.674363 6.958298 13.222636 25.026633 34.804698 30.587012 61.237888 119.757641 292.878208 245.439806 369.929804 506.041348 495.115504 519.858 100.528 41.849 43.663 37.415 51.199 53.679 50.021
Inwestycje 0.0 0.059997 0.041898 0.252727 0.211955 0.189976 2.092208 1.052433 20.848212 0.0 2.20818 8.758874 3.256497 4.691264 4.360401 4.912 0.079 7.154 0.065 0.108 0.17 0.19 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.023993 0.006023 0.015062 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.253 107.351 57.144 34.86 36.747 27.934 0.044 0.317
Środki pieniężne i inne aktywa pieniężne 0.996693 0.576814 0.718521 1.845976 2.31569 9.10693 11.993815 1.675488 30.098776 2.231361 65.497656 17.78863 106.036805 99.462909 38.82902 16.45 3.414 3.017 5.55 1.308 6.059 12.33 6.989
Dług netto (0.996693) (0.576814) (0.718522) (1.845976) (2.291697) (9.100907) (11.978752) (1.675488) (30.098777) (2.231362) (65.497657) (17.788631) (106.036805) (99.462909) (38.82902) 64.803 103.937 54.127 29.31 35.439 21.875 (12.286) (6.672)
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