Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Platinum Group Metals Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2018Q2

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FY2017Q2

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

689.02%44.68M

3046.41%44.68M

779.04%18.50M

216.27%11.71M

18.85%5.66M

-75.56%1.42M

-70.39%2.10M

-47.05%3.70M

-42.02%4.76M

-42.02%5.81M

-38.57%7.11M

-43.32%6.99M

-39.70%8.22M

4.58%10.02M

43.29%11.57M

103.50%12.33M

51.61%13.63M

-2.08%9.58M

68.87%8.07M

363.23%6.06M

575.86%8.99M

298.49%9.79M

341.37%4.78M

-76.43%1.31M

6.23%1.33M

-21.58%2.46M

-89.58%1.08M

-45.05%5.55M

-90.26%1.25M

206.16%3.13M

847.22%10.39M

195.87%10.10M

2.64%12.86M

-95.91%1.02M

-96.01%1.10M

-79.25%3.41M

-72.46%12.53M

-48.17%25.00M

-65.95%27.51M

--16.45M

-42.32%45.49M

-58.42%48.25M

41.39%80.78M

-46.80%78.86M

-36.82%116.03M

-24.12%57.13M

-6.27%99.47M

13.19%148.23M

15.02%183.66M

811.39%75.30M

492.43%106.12M

372.82%130.95M

231.22%159.68M

-84.14%8.26M

--17.91M

--27.70M

--48.21M

--52.09M

- Barmittel und Barmitteläquivalente

689.02%44.68M

2779.30%40.89M

155.28%5.37M

-88.73%417.00K

18.85%5.66M

-75.56%1.42M

-70.39%2.10M

-47.05%3.70M

-42.02%4.76M

-42.02%5.81M

-38.57%7.11M

-43.32%6.99M

-39.70%8.22M

4.58%10.02M

43.29%11.57M

103.50%12.33M

51.61%13.63M

-2.08%9.58M

68.87%8.07M

363.23%6.06M

575.86%8.99M

298.49%9.79M

341.37%4.78M

-76.43%1.31M

6.23%1.33M

-21.58%2.46M

-45.00%1.08M

83.96%5.55M

-76.06%1.25M

206.16%3.13M

79.49%1.97M

-11.63%3.02M

-58.26%5.23M

-95.91%1.02M

-96.01%1.10M

-79.25%3.41M

-72.46%12.53M

-48.17%25.00M

-65.95%27.51M

--16.45M

-42.32%45.49M

-58.42%48.25M

41.39%80.78M

-46.80%78.86M

-36.82%116.03M

-24.12%57.13M

-6.27%99.47M

13.19%148.23M

15.02%183.66M

811.39%75.30M

492.43%106.12M

372.82%130.95M

231.22%159.68M

-84.14%8.26M

--17.91M

--27.70M

--48.21M

--52.09M

-Kurzfristige Anlagen

--0.00

--3.79M

--13.12M

--11.29M

----

-100.00%0.00

--0.00

--8.42M

--7.08M

--7.63M

----

Forderungen

-27.65%212.00K

-30.22%127.00K

444.39%1.02M

-65.78%77.00K

218.48%293.00K

73.33%182.00K

5.06%187.00K

4.65%225.00K

-78.90%92.00K

-76.67%105.00K

-73.59%178.00K

-43.72%215.00K

-21.58%436.00K

38.46%450.00K

-1.61%674.00K

-19.75%382.00K

121.51%556.00K

-25.46%325.00K

-68.15%685.00K

118.35%476.00K

104.07%251.00K

8.73%436.00K

654.74%2.15M

-57.00%218.00K

-71.72%123.00K

111.05%401.00K

17.28%285.00K

-41.25%507.00K

-53.87%435.00K

-93.41%190.00K

-61.18%243.00K

-58.07%863.00K

-68.35%943.00K

-45.94%2.88M

-89.21%626.00K

-66.19%2.06M

-68.76%2.98M

-5.90%5.33M

-3.24%5.80M

--6.09M

37.31%9.54M

22.44%5.67M

-14.04%5.99M

-28.96%6.94M

-19.96%4.63M

133.76%6.97M

93.57%12.74M

33.47%9.78M

-31.13%5.78M

49.55%2.98M

38.06%6.58M

145.65%7.32M

117.26%8.39M

-31.18%1.99M

--4.77M

--2.98M

--3.86M

--2.90M

-Forderungen aus Lieferungen und Leistungen

-27.65%212.00K

-30.22%127.00K

-36.90%118.00K

-65.78%77.00K

218.48%293.00K

73.33%182.00K

5.06%187.00K

4.65%225.00K

-78.90%92.00K

-76.67%105.00K

-66.48%178.00K

-43.72%215.00K

-15.83%436.00K

82.19%450.00K

1.14%531.00K

45.25%382.00K

106.37%518.00K

-43.35%247.00K

15.13%525.00K

20.64%263.00K

104.07%251.00K

8.73%436.00K

60.00%456.00K

-57.00%218.00K

-71.72%123.00K

111.05%401.00K

17.28%285.00K

-41.25%507.00K

-53.87%435.00K

-93.41%190.00K

--243.00K

--863.00K

--943.00K

--2.88M

----

--12.74M

----

-Sonstige Forderungen

----

--900.00K

----

-10.63%143.00K

-100.00%0.00

--38.00K

--78.00K

-90.56%160.00K

--213.00K

----

--1.69M

----

-142.30%-1.21M

-119.79%-659.00K

-89.62%636.00K

10.35%2.66M

3361.36%2.87M

--3.33M

291.09%6.13M

143.84%2.41M

-106.93%-88.00K

280.87%1.57M

25.34%986.73K

92.09%1.27M

----

-86.89%411.40K

-86.79%787.24K

44.52%661.39K

-67.78%1.09M

254.12%3.14M

261.24%5.96M

-24.57%457.65K

--3.37M

--885.96K

--1.65M

--606.75K

Aktive Rechnungsabgrenzungsposten

17.89%145.00K

2.43%211.00K

-8.08%182.00K

-9.90%273.00K

-1.60%123.00K

-9.65%206.00K

-15.38%198.00K

-12.93%303.00K

-6.72%125.00K

-7.32%228.00K

-8.59%234.00K

569.23%348.00K

-1.47%134.00K

37.43%246.00K

-4.83%256.00K

-26.76%52.00K

-43.33%136.00K

-44.06%179.00K

-10.93%269.00K

-81.56%71.00K

27.66%240.00K

15.52%320.00K

5.59%302.00K

29.19%385.00K

37.23%188.00K

38.50%277.00K

53.76%286.00K

31.86%298.00K

-22.60%137.00K

-45.95%200.00K

-44.48%186.00K

-64.96%226.00K

-86.01%177.00K

-47.22%370.00K

29.34%335.00K

75.75%645.00K

290.43%1.27M

108.01%701.00K

-1.52%259.00K

--367.00K

50.45%324.00K

-56.60%337.00K

-61.52%263.00K

3.30%215.35K

151.18%776.43K

79.55%683.43K

41.24%657.00K

-66.10%208.47K

-69.70%309.11K

39.64%380.63K

51.90%465.16K

171.62%614.94K

274.43%1.02M

23.84%272.58K

--306.23K

--226.39K

--272.44K

--220.11K

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

-100.00%0.00

--126.00K

--923.00K

--2.66M

--4.92M

----

---0.98

Summe der kurzfristigen Vermögenswerte

640.89%45.04M

2389.88%45.02M

691.28%19.70M

185.06%12.05M

22.02%6.08M

-70.57%1.81M

-66.89%2.49M

-44.00%4.23M

-43.31%4.98M

-42.68%6.14M

-39.84%7.52M

-40.83%7.55M

-38.63%8.79M

6.26%10.72M

38.44%12.50M

93.22%12.76M

51.05%14.32M

-4.33%10.09M

24.79%9.03M

245.68%6.61M

477.70%9.48M

236.41%10.54M

337.30%7.23M

-69.93%1.91M

-10.03%1.64M

-11.02%3.13M

-84.71%1.65M

-43.84%6.36M

-87.76%1.82M

-95.48%3.52M

-86.11%10.82M

-85.11%11.32M

-11.15%14.90M

150.83%77.85M

132.07%77.90M

231.85%76.01M

-69.70%16.77M

-42.79%31.04M

-61.44%33.57M

--22.90M

-35.66%55.35M

-55.32%54.25M

34.34%87.04M

-45.63%86.02M

-36.00%121.43M

-17.63%64.79M

-0.27%112.86M

13.91%158.21M

12.22%189.75M

647.09%78.66M

392.35%113.16M

349.43%138.89M

223.03%169.09M

-80.93%10.53M

--22.98M

--30.90M

--52.34M

--55.21M

Langfristige Vermögenswerte

Nettoanlagevermögen

14.60%55.55M

20.65%55.87M

9.06%51.62M

4.38%49.63M

8.72%48.48M

7.47%46.31M

9.63%47.33M

12.59%47.55M

13.81%44.59M

7.12%43.09M

3.18%43.18M

3.71%42.23M

-10.42%39.18M

-7.71%40.23M

0.10%41.84M

-8.32%40.73M

-2.49%43.73M

8.74%43.59M

7.49%41.80M

25.50%44.42M

29.86%44.85M

5.59%40.08M

-2.36%38.89M

-4.96%35.40M

-5.18%34.54M

4.16%37.96M

12.74%39.83M

22.26%37.24M

24.46%36.43M

38.17%36.44M

63.18%35.33M

24.63%30.46M

-91.45%29.27M

-95.21%26.38M

-95.98%21.65M

-95.03%24.44M

-25.29%342.17M

29.93%550.50M

23.90%538.01M

--492.04M

5.07%457.99M

0.81%423.68M

6.41%434.25M

29.97%435.91M

42.66%420.26M

44.12%408.09M

57.62%384.64M

65.01%335.39M

45.77%294.58M

53.20%283.16M

32.44%244.03M

21.79%203.25M

16.88%202.08M

20.59%184.83M

--184.26M

--166.89M

--172.90M

--153.27M

-Anlagevermögen

----

22.88%32.12M

-91.68%30.97M

-95.16%27.99M

-95.88%23.12M

-94.89%26.14M

-21.27%372.23M

31.78%577.70M

25.15%560.85M

--511.70M

5.37%472.77M

1.54%438.38M

7.10%448.14M

30.88%448.69M

43.66%431.73M

45.31%418.44M

----

66.67%342.81M

47.26%300.51M

54.45%287.96M

33.30%247.45M

22.44%205.69M

17.32%204.07M

20.99%186.44M

--185.64M

--167.99M

--173.94M

--154.10M

-Abgegrenzte Abschreibungen

----

-2.42%1.65M

-94.35%1.70M

-94.08%1.61M

-93.56%1.47M

-91.38%1.69M

103.31%30.06M

85.05%27.20M

64.40%22.83M

--19.65M

15.66%14.79M

28.22%14.70M

34.12%13.89M

72.22%12.79M

93.35%11.47M

115.73%10.36M

----

204.67%7.42M

198.47%5.93M

197.53%4.80M

148.35%3.42M

120.84%2.44M

92.10%1.99M

94.54%1.61M

--1.38M

--1.10M

--1.03M

--829.31K

Langfristige im Voraus bezahlte Aufwendungen

----

--2.74M

-18.33%116.76K

-15.86%118.55K

-84.90%133.94K

----

--142.97K

--140.90K

--887.14K

--98.87K

Sonstige langfristige Vermögenswerte

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-27.63%2.49M

-27.07%1.98M

-100.00%0.00

-60.36%3.87M

-78.76%3.44M

-87.51%2.72M

-89.99%2.74M

-68.61%9.76M

-53.91%16.21M

-50.78%21.78M

-33.71%27.38M

--31.08M

--35.18M

--44.26M

--41.30M

Summe der langfristigen Vermögenswerte

14.75%56.07M

20.80%56.37M

9.19%52.06M

4.55%50.04M

8.90%48.86M

7.64%46.66M

9.81%47.68M

12.70%47.86M

13.93%44.87M

7.22%43.35M

3.27%43.42M

3.80%42.47M

-10.35%39.38M

-7.63%40.43M

0.19%42.05M

-8.25%40.91M

-2.42%43.93M

8.81%43.77M

7.55%41.97M

25.60%44.59M

29.92%45.02M

5.85%40.23M

-2.15%39.02M

-4.84%35.50M

-5.06%34.65M

4.08%38.01M

12.64%39.88M

22.19%37.31M

24.36%36.50M

32.39%36.52M

62.95%35.41M

24.51%30.53M

-91.57%29.35M

-95.04%27.58M

-96.00%21.73M

-95.07%24.52M

-24.73%348.10M

29.97%556.29M

23.80%543.28M

--496.95M

4.41%462.45M

0.27%428.01M

6.31%438.82M

28.98%442.91M

41.53%426.86M

42.23%412.80M

52.97%393.20M

54.28%343.38M

32.78%301.61M

30.81%290.23M

14.67%257.05M

5.20%222.58M

3.17%227.14M

12.44%221.87M

--224.16M

--211.57M

--220.16M

--197.33M

Summe der Vermögenswerte

84.04%101.11M

109.17%101.39M

43.03%71.76M

19.21%62.10M

10.21%54.94M

-2.07%48.47M

-1.51%50.17M

4.14%52.09M

3.49%49.85M

-3.24%49.49M

-6.61%50.94M

-6.81%50.02M

-17.30%48.17M

-5.03%51.15M

6.96%54.55M

4.84%53.68M

6.88%58.25M

6.08%53.86M

10.24%50.99M

36.84%51.20M

50.17%54.50M

23.41%50.77M

11.37%46.26M

-14.31%37.41M

-5.30%36.29M

2.75%41.14M

-10.15%41.53M

4.33%43.66M

-13.40%38.32M

-62.03%40.04M

-53.60%46.23M

-58.37%41.85M

-87.87%44.25M

-82.05%105.43M

-82.73%99.63M

-80.66%100.53M

-29.53%364.87M

21.79%587.33M

9.69%576.84M

--519.86M

-2.10%517.80M

-12.04%482.26M

10.11%525.86M

5.45%528.93M

11.59%548.29M

31.17%477.59M

36.69%506.06M

38.77%501.59M

24.01%491.35M

56.66%364.09M

49.80%370.21M

49.07%361.47M

45.41%396.23M

-7.97%232.40M

--247.14M

--242.48M

--272.50M

--252.54M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

2.15%-91.00K

-2.17%-94.00K

2.97%-98.00K

5.41%-105.00K

1.06%-93.00K

11.54%-92.00K

14.41%-101.00K

5.93%-111.00K

17.54%-94.00K

-11.83%-104.00K

-16.83%-118.00K

-6.31%-118.00K

-21.28%-114.00K

7.92%-93.00K

13.68%-101.00K

---111.00K

25.40%-94.00K

93.14%-101.00K

---117.00K

-100.00%0.00

-104.59%-126.00K

-156.99%-1.47M

-100.00%0.00

4.14%2.89M

--2.74M

--2.58M

--2.78M

--2.77M

----

--6.48M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-2.15%91.00K

2.17%94.00K

-2.97%98.00K

-5.41%105.00K

-1.06%93.00K

-11.54%92.00K

-14.41%101.00K

-5.93%111.00K

-17.54%94.00K

11.83%104.00K

16.83%118.00K

6.31%118.00K

21.28%114.00K

-7.92%93.00K

-99.56%101.00K

-99.60%111.00K

-93.41%94.00K

-93.14%101.00K

--23.11M

--27.80M

1682.50%1.43M

792.12%1.47M

----

-99.82%80.00K

-99.62%165.00K

----

--45.43M

-57.37%43.78M

-45.93%49.88M

-100.00%0.00

1025.58%102.70M

4328.85%92.25M

73.64%46.30M

0.00%16.67M

36.85%9.12M

-45.71%2.08M

--26.67M

--16.67M

--6.67M

--3.84M

----

-Kurzfristige Leasingverpflichtungen

-2.15%91.00K

2.17%94.00K

-2.97%98.00K

-5.41%105.00K

-1.06%93.00K

-11.54%92.00K

-14.41%101.00K

-5.93%111.00K

-17.54%94.00K

11.83%104.00K

16.83%118.00K

6.31%118.00K

21.28%114.00K

-7.92%93.00K

-13.68%101.00K

--111.00K

-25.40%94.00K

3.06%101.00K

--117.00K

----

57.50%126.00K

-40.61%98.00K

----

--80.00K

--165.00K

----

Andere kurzfristige Verbindlichkeiten

2.15%-91.00K

-2.17%-94.00K

2.97%-98.00K

5.41%-105.00K

1.06%-93.00K

11.54%-92.00K

14.41%-101.00K

5.93%-111.00K

17.54%-94.00K

-11.83%-104.00K

-16.83%-118.00K

-6.31%-118.00K

-21.28%-114.00K

7.92%-93.00K

13.68%-101.00K

---111.00K

25.40%-94.00K

93.14%-101.00K

---117.00K

-100.00%0.00

-104.59%-126.00K

-156.99%-1.47M

-100.00%0.00

4.14%2.89M

--2.74M

--2.58M

--2.78M

--2.77M

----

--6.48M

----

Summe der kurzfristigen Verbindlichkeiten

-26.32%770.00K

143.91%1.68M

-45.14%514.00K

-13.37%784.00K

342.80%1.04M

73.37%690.00K

41.75%937.00K

-33.80%905.00K

-62.06%236.00K

-55.83%398.00K

-44.59%661.00K

21.94%1.37M

-19.12%622.00K

-2.17%901.00K

-95.08%1.19M

-96.30%1.12M

-72.03%769.00K

-23.88%921.00K

2969.11%24.25M

603.56%30.27M

-21.07%2.75M

-67.18%1.21M

-81.72%790.00K

-36.71%4.30M

-92.69%3.48M

-92.24%3.69M

-92.01%4.32M

90.29%6.80M

1636.69%47.62M

-58.15%47.50M

-45.91%54.08M

-94.31%3.57M

-90.61%2.74M

365.99%113.49M

428.55%99.97M

43.96%62.75M

18.14%29.19M

107.78%24.35M

35.54%18.91M

--43.59M

236.59%24.71M

54.01%11.72M

-40.81%13.96M

-55.58%7.34M

-24.86%7.61M

38.02%23.58M

10.48%26.28M

89.99%16.52M

29.63%10.13M

171.11%17.08M

201.60%23.79M

22.58%8.70M

11.95%7.81M

5.43%6.30M

--7.89M

--7.09M

--6.98M

--5.98M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

3.66%85.00K

10.13%87.00K

-1.22%81.00K

-6.02%78.00K

-10.87%82.00K

-12.22%79.00K

-9.89%82.00K

-8.79%83.00K

10.84%92.00K

1.12%90.00K

-5.21%91.00K

-4.21%91.00K

-15.31%83.00K

-11.00%89.00K

0.00%96.00K

-10.38%95.00K

--98.00K

--100.00K

--96.00K

--106.00K

----

-100.00%0.00

29.85%2.66M

29.95%2.61M

11.16%2.38M

--2.24M

-16.68%2.05M

-16.31%2.01M

44.42%2.14M

78.78%2.46M

80.49%2.40M

8.30%1.48M

12.68%1.50M

-1.46%1.38M

-11.97%1.33M

-10.58%1.37M

-8.52%1.34M

10.82%1.40M

43.38%1.51M

169.12%1.53M

--1.46M

--1.26M

--1.05M

--568.85K

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-21.42%28.70M

-18.45%29.15M

-4.73%33.89M

4.85%36.55M

126.70%36.52M

125.75%35.75M

125.96%35.57M

-39.00%34.86M

-70.70%16.11M

0.98%15.84M

0.05%15.74M

-6.39%57.14M

-17.98%54.98M

-78.94%15.68M

-80.26%15.73M

11.83%61.05M

9.36%67.03M

6.20%74.44M

12.59%79.72M

--54.59M

--61.30M

--70.09M

--70.81M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-21.42%28.70M

-18.45%29.15M

-4.73%33.89M

4.85%36.55M

126.70%36.52M

125.75%35.75M

125.96%35.57M

-39.00%34.86M

-70.70%16.11M

0.98%15.84M

0.05%15.74M

-6.39%57.14M

-17.98%54.98M

-78.94%15.68M

-80.26%15.73M

11.83%61.05M

9.36%67.03M

6.20%74.44M

12.59%79.72M

--54.59M

--61.30M

--70.09M

--70.81M

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

360.18%3.05M

-7.25%1.23M

--2.65M

--663.00K

--1.32M

----

Andere langfristige Verbindlichkeiten

37.84%1.96M

151.92%2.96M

58.13%2.54M

41.45%1.66M

-13.84%1.42M

35.92%1.17M

63.94%1.60M

22.01%1.18M

59.59%1.65M

-14.30%863.00K

-18.28%979.00K

0.42%963.00K

-3.37%1.03M

-11.59%1.01M

7.54%1.20M

-27.84%959.00K

-35.47%1.07M

-18.35%1.14M

65.53%1.11M

161.10%1.33M

388.20%1.66M

464.78%1.40M

302.99%673.00K

354.46%509.00K

--339.00K

--247.00K

--167.00K

--112.00K

----

-100.00%0.00

187.17%5.89M

190.83%5.84M

11.16%2.38M

--2.24M

-16.68%2.05M

-16.31%2.01M

44.42%2.14M

78.78%2.46M

80.49%2.40M

8.30%1.48M

12.68%1.50M

-1.46%1.38M

-11.97%1.33M

-10.58%1.37M

-8.52%1.34M

10.82%1.40M

43.38%1.51M

169.12%1.53M

--1.46M

--1.26M

--1.05M

--568.85K

Gesamt langfristige Verbindlichkeiten

28.63%2.11M

124.55%3.13M

47.59%2.72M

29.62%1.86M

-14.82%1.64M

20.61%1.39M

43.87%1.84M

12.34%1.44M

39.55%1.92M

14.70%1.16M

5.00%1.28M

27.62%1.28M

21.41%1.38M

-17.93%1.01M

-0.57%1.22M

-31.25%1.00M

-96.28%1.14M

-96.01%1.23M

-96.47%1.23M

-96.08%1.46M

-17.65%30.52M

-15.19%30.71M

-3.43%34.74M

-2.02%37.26M

113.75%37.06M

95.96%36.22M

95.64%35.98M

-34.22%38.02M

-69.20%17.34M

17.86%18.48M

16.87%18.39M

-5.31%57.81M

-22.79%56.30M

-80.47%15.68M

-80.84%15.73M

7.43%61.05M

6.54%72.92M

3.96%80.28M

4.45%82.10M

--56.82M

478.93%68.45M

540.54%77.22M

568.87%78.60M

-4.14%11.82M

-0.50%12.06M

-7.44%11.75M

-3.81%12.16M

-5.21%12.33M

-15.12%12.12M

-12.44%12.70M

-16.15%12.64M

7.42%13.01M

6.59%14.28M

21.35%14.50M

--15.07M

--12.11M

--13.39M

--11.95M

Gesamtverbindlichkeiten

7.23%2.88M

130.96%4.81M

16.33%3.23M

13.02%2.65M

24.27%2.68M

34.13%2.08M

43.15%2.78M

-11.48%2.34M

7.95%2.16M

-18.61%1.55M

-19.52%1.94M

24.62%2.65M

5.04%2.00M

-11.17%1.91M

-90.53%2.41M

-93.31%2.12M

-94.28%1.90M

-93.27%2.15M

-28.31%25.47M

-23.66%31.73M

-17.94%33.27M

-19.99%31.93M

-11.83%35.53M

-7.28%41.56M

-37.58%40.55M

-39.52%39.90M

-44.39%40.30M

-26.98%44.82M

10.01%64.96M

-48.92%65.98M

-37.37%72.47M

-50.42%61.38M

-42.17%59.05M

23.45%129.17M

14.54%115.71M

23.29%123.79M

9.61%102.11M

17.64%104.64M

9.14%101.02M

--100.41M

386.11%93.16M

352.25%88.94M

162.00%92.56M

-33.59%19.16M

-11.59%19.67M

18.64%35.33M

5.52%38.44M

32.93%28.86M

0.71%22.25M

43.16%29.78M

58.65%36.43M

13.02%21.71M

8.43%22.09M

16.04%20.80M

--22.96M

--19.21M

--20.37M

--17.93M

Eigenkapital der Aktionäre

Stammkapital

4.54%1.03B

4.93%1.02B

2.37%997.59M

1.41%988.14M

0.67%980.74M

0.14%975.24M

0.08%974.53M

0.37%974.44M

0.38%974.19M

0.41%973.92M

0.49%973.72M

0.39%970.80M

0.36%970.46M

0.95%969.95M

3.79%968.95M

5.01%967.05M

5.36%966.94M

4.87%960.82M

3.23%933.54M

3.45%920.88M

3.40%917.79M

3.26%916.20M

2.51%904.37M

0.92%890.17M

4.25%887.65M

4.48%887.25M

4.47%882.20M

4.46%882.05M

0.88%851.50M

2.62%849.20M

2.14%844.46M

2.13%844.40M

2.11%844.10M

2.37%827.51M

6.08%826.80M

12.00%826.76M

11.95%826.68M

14.30%808.32M

10.24%779.39M

--738.19M

23.99%738.44M

19.32%707.20M

31.81%706.99M

5.38%595.57M

7.04%592.71M

28.25%536.38M

41.23%595.31M

31.95%565.16M

28.45%553.75M

51.53%418.23M

52.13%421.52M

61.97%428.32M

56.13%431.10M

2.98%276.00M

--277.07M

--264.45M

--276.11M

--268.01M

Gewinnrücklagen

-0.58%-788.40M

-0.88%-789.27M

-0.65%-786.98M

-0.65%-785.07M

-0.61%-783.89M

-0.65%-782.37M

-0.71%-781.92M

-0.68%-780.00M

-0.80%-779.14M

-0.75%-777.32M

-0.81%-776.42M

-0.82%-774.74M

-0.73%-772.93M

-0.73%-771.52M

-0.91%-770.15M

-1.14%-768.40M

-1.59%-767.34M

-1.73%-765.95M

-1.91%-763.24M

-1.80%-759.77M

-1.37%-755.34M

-1.51%-752.93M

-1.40%-748.91M

-1.00%-746.31M

-1.37%-745.13M

-1.65%-741.72M

-1.68%-738.59M

-3.29%-738.91M

-5.78%-735.09M

-7.77%-729.65M

-9.42%-726.39M

-7.15%-715.34M

-91.00%-694.92M

-288.94%-677.05M

-420.05%-663.85M

-433.05%-667.62M

-242.59%-363.84M

-62.54%-174.08M

-21.43%-127.65M

---125.25M

-15.76%-106.20M

-21.17%-107.10M

-0.42%-105.12M

9.33%-91.75M

3.11%-88.39M

-23.56%-104.69M

-35.51%-109.79M

-39.44%-101.19M

-50.30%-91.22M

-42.73%-84.73M

-44.45%-81.02M

-254.40%-72.57M

-216.93%-60.69M

-211.12%-59.36M

---56.09M

---20.48M

---19.15M

---19.08M

Kapitalrücklagen

-0.61%34.15M

-1.62%33.84M

-1.98%33.63M

-0.20%34.58M

-0.01%34.37M

0.95%34.40M

0.13%34.31M

2.64%34.65M

3.02%34.37M

3.80%34.08M

4.64%34.26M

5.25%33.76M

5.45%33.36M

4.97%32.83M

5.43%32.74M

6.56%32.08M

6.64%31.63M

8.05%31.28M

8.88%31.06M

6.45%30.10M

6.24%29.66M

5.18%28.95M

5.53%28.52M

5.61%28.28M

5.28%27.92M

6.00%27.52M

4.09%27.03M

3.19%26.78M

2.24%26.52M

0.16%25.97M

0.24%25.97M

0.31%25.95M

0.59%25.94M

0.66%25.93M

7.60%25.90M

7.78%25.87M

7.76%25.79M

7.97%25.75M

1.81%24.07M

--24.00M

18.93%23.93M

19.14%23.85M

20.56%23.65M

-0.62%20.12M

0.89%20.02M

11.97%19.61M

21.84%21.51M

12.97%20.24M

9.90%19.84M

-6.38%17.52M

2.79%17.65M

9.63%17.92M

5.90%18.06M

13.26%18.71M

--17.17M

--16.35M

--17.05M

--16.52M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

2.97%-163.29M

4.78%-161.85M

1.38%-166.21M

0.12%-167.49M

1.07%-168.29M

0.67%-169.97M

1.11%-168.53M

1.55%-167.69M

1.25%-170.10M

-1.01%-171.12M

-2.52%-170.43M

-2.52%-170.34M

-6.32%-172.26M

-4.82%-169.41M

-2.02%-166.25M

-4.35%-166.16M

-2.55%-162.02M

-0.51%-161.62M

-1.23%-162.95M

2.98%-159.23M

3.47%-157.99M

-0.17%-160.80M

-1.70%-160.97M

-2.74%-164.12M

-4.00%-163.67M

-1.04%-160.53M

-0.87%-158.28M

-0.00%-159.74M

9.42%-157.38M

-0.03%-158.88M

6.35%-156.93M

6.31%-159.74M

9.27%-173.75M

13.08%-158.83M

22.21%-167.57M

26.56%-170.50M

26.30%-191.50M

29.44%-182.72M

3.74%-215.42M

---232.18M

-408.35%-259.86M

-661.90%-258.96M

-302.24%-223.78M

11.16%-51.12M

37.80%-33.99M

-0.56%-55.63M

-59.44%-93.06M

3.94%-57.54M

-36.40%-54.64M

-19.61%-55.32M

-57.60%-58.36M

-100.58%-59.90M

-157.21%-40.06M

-79.30%-46.25M

---37.03M

---29.86M

---15.58M

---25.80M

Nicht beherrschende Anteile

4.15%24.68M

3.64%24.34M

3.53%24.13M

3.75%23.87M

4.14%23.69M

4.55%23.49M

5.29%23.30M

6.28%23.00M

8.86%22.75M

11.13%22.47M

13.02%22.13M

13.60%21.64M

11.42%20.90M

9.48%20.22M

7.77%19.58M

8.35%19.05M

11.86%18.76M

12.71%18.46M

11.86%18.17M

9.05%17.59M

-0.76%16.77M

0.89%16.38M

2.10%16.24M

4.37%16.13M

17.93%16.90M

21.23%16.24M

26.18%15.91M

38.55%15.45M

46.59%14.33M

187.13%13.39M

209.98%12.61M

193.65%11.15M

214.06%9.78M

-149.32%-15.37M

-129.02%-11.46M

-130.79%-11.91M

-116.40%-8.57M

-40.28%31.17M

-28.46%39.50M

--38.68M

-8.40%52.27M

-10.48%52.19M

-16.59%55.22M

-13.94%57.06M

-4.79%58.29M

17.94%66.20M

45.51%75.16M

51.02%66.31M

39.77%61.22M

36.18%56.14M

28.36%51.65M

28.58%43.91M

29.16%43.80M

28.41%41.22M

--40.24M

--34.15M

--33.91M

--32.10M

Gesamtes Eigenkapital

87.98%98.23M

108.19%96.58M

44.60%68.52M

19.50%59.45M

9.57%52.26M

-3.24%46.39M

-3.28%47.39M

5.02%49.75M

3.30%47.69M

-2.64%47.94M

-6.01%49.00M

-8.11%47.37M

-18.06%46.17M

-4.77%49.24M

104.27%52.13M

164.75%51.55M

165.44%56.34M

174.39%51.71M

137.96%25.52M

570.02%19.47M

598.85%21.23M

1423.52%18.85M

767.02%10.72M

-258.08%-4.14M

84.03%-4.25M

104.77%1.24M

104.71%1.24M

94.08%-1.16M

-80.04%-26.64M

-9.30%-25.94M

-63.17%-26.24M

16.06%-19.53M

-105.63%-14.80M

-104.92%-23.74M

-103.38%-16.08M

-105.55%-23.27M

-38.12%262.76M

22.72%482.69M

9.81%475.82M

--419.45M

-16.70%424.64M

-25.60%393.32M

-2.02%433.31M

7.83%509.77M

12.69%528.63M

32.29%442.26M

40.10%467.62M

39.14%472.74M

25.38%469.11M

57.99%334.31M

48.89%333.78M

52.17%339.76M

48.39%374.14M

-9.81%211.60M

--224.18M

--223.27M

--252.13M

--234.61M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PLG-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Platinum Group Metals Ltd?



Im jüngsten Quartalsbericht wies Platinum Group Metals Ltd 44.68M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Platinum Group Metals Ltd?



Platinum Group Metals Ltd meldete 2.65M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 784.00K in kurzfristigen Verbindlichkeiten und 1.86M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Platinum Group Metals Ltd?



Zum letzten ausgewiesenen Quartal hatte Platinum Group Metals Ltd insgesamt 62.10M an Vermögenswerten, darunter 12.05M in kurzfristigen Vermögenswerten und 50.04M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Platinum Group Metals Ltd?



Platinum Group Metals Ltd meldete 59.45M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.