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Perth Mint (ASX: PMGOLD) - Financials

Current share price for PMGOLD : $50.950 0.15 (0.30%)+

Perth Mint (PMGOLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perth Mint Gold (PMGOLD) the trading name of Gold Corporation. Its subsidiaries Goldcorp Australia and Western Australian Mint. It engages in the refining of gold and silver, the production of value added cast bars, minted bars and Australian legal tender bullion coins, the supply of precious metal depository storage products, the supply of proof, numismatic and commemorative coins and the operation of a tourist attraction.

InvestSMART's Custom Portfolios allows you to invest in Perth Mint (ASX: PMGOLD). Find out more.

PMGOLD Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 405.3 ¢ -34.6 ¢ 0 ¢ 0% $6.54 0 0% 21.9%
2023 -480.9 ¢ 116.5 ¢ 0 ¢ 0% $6.81 0 165.6% 9%
2022 31.7 ¢ 86 ¢ 0 ¢ 0% $5.54 0 176% 12.6%

PMGOLD Historical Financials

2024 2023 2022
Investment Income ($M) 8.1 6.6 0.2
Other Income ($M) 25,375.5 23,186.6 21,769.5
Management Expense Ratio (%) 6.3 4.2 0.2
Net Profit Before Abs ($M) -10.9 36.8 27.2
Net Profit After Abs ($M) -10.9 36.8 28.2
Shareholders Equity ($M) 206.7 215.1 175.2
Return on Equity (%) -5.3 17.1 15.5
Payout Ratio (%)

PMGOLD Cashflow

2024 2023 2022
Customer Receipts ($M) 13,524 12,367 13,892
Net Operating Cashflow ($M) 128.1 -151.96 10.02
Net Investing Cashflow ($M) -16 -12 -9
Net Financing Cashflow ($M) -1 -1 -1

PMGOLD Market & Earnings

2024 2023 2022
Market Cap ($M) 1,106.7 907.9 832.7
Net Gearing (%) 4,027.6 3,409.4 3,764.1
Net Interest Cover (%) -181.8 97.1 12
Dividend Yield (%)
NTA Per Share ($) 6.53 6.79 5.5
EBT Before Abs ($M) -15.5 52.7 40.3

PMGOLD Balance Sheet

2024 2023 2022
Cash ($M)151.6 41.3 192
Current Investments ($M)
Receivables ($M)603.7 579.3 351.6
Other Current Assets ($M)7,988 7,048 6,480
Total Current Assets ($M)8,743 7,669 7,023
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)153.3 136 129.9
Total Non-Current Assets ($M)153.3 136 129.9
Total Assets ($M)8,897 7,805 7,153
Creditors ($M)174.3 180.6 171.4
Provisions ($M)24.3 20.7 11.8
Deferred Taxes ($M)
Other Current Liabilities ($M)8,457 7,359 6,767
Total Current Liabilities ($M)8,656 7,560 6,950
Borrowings ($M)
Other Non-Current Liabilities ($M)15.28 11.69 9.15
Total Non-Current Liabilities ($M)34.2 29.6 27.9
Total Liabilities ($M)8,690 7,590 6,978
Shareholders Equity ($M)206.7 215.1 175.2

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Data shown on this website is sourced by Morningstar
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