Platinum Capital (ASX:GLS) Ending Cash Position: A$41.74 Mil (As of Jun. 2025)


ASX:GLS Platinum Capital Ltd ASX:GLS
39 GF Score
Price A$2.08
! 7 Warning Signs
View Full Analysis

What is Platinum Capital Ending Cash Position?

Platinum Capital ASX:GLS +2.97% 39 Ending Cash Position is A$41.74 Mil as of Jun. 2025. GuruFocus rates ASX:GLS with a GF Score™ of 39/100. The stock has 7 warning signs investors should review.

Platinum Capital's Ending Cash Position for the quarter that ended in Jun. 2025 was A$41.74 Mil.

Platinum Capital's quarterly Ending Cash Position declined from Jun. 2024 (A$56.69 Mil) to Dec. 2024 (A$36.95 Mil) but then increased from Dec. 2024 (A$36.95 Mil) to Jun. 2025 (A$41.74 Mil).

Platinum Capital's annual Ending Cash Position increased from Jun. 2023 (A$57.05 Mil) to Jun. 2024 (A$119.86 Mil) but then declined from Jun. 2024 (A$119.86 Mil) to Jun. 2025 (A$41.74 Mil).

Platinum Capital Ending Cash Position Related Terms

Platinum Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Platinum Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Platinum Capital Ending Cash Position Chart

Platinum Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.01 106.04 57.05 119.86 41.74

Platinum Capital Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.05 63.17 56.69 36.95 41.74
ASX:GLS
39GF Score
Platinum Capital Ltd ASX:GLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Platinum Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Platinum Capital's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56.687+-14.945
=41.74

Platinum Capital's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.947+4.795
=41.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$41.74 Mil mean?
Platinum Capital (ASX:GLS) has a Ending Cash Position of A$41.74 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Platinum Capital and its competitors.
Is Platinum Capital's Ending Cash Position too high?
Platinum Capital's current Ending Cash Position is A$41.74 Mil. Overall, Platinum Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Capital's Ending Cash Position compare to BLK and BX?
Platinum Capital's Ending Cash Position of A$41.74 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Platinum Capital and its competitors. Platinum Capital's current Ending Cash Position is A$41.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Capital stock overvalued right now?
Platinum Capital (ASX:GLS) has a current Ending Cash Position of A$41.74 Mil. The current Ending Cash Position is A$41.74 Mil. Platinum Capital's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Platinum Capital (ASX:GLS), the current Ending Cash Position is A$41.74 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Platinum Capital Business Description

Address 7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000
Platinum Capital Ltd is an Australian close-ended investment company. The investment objective of the Company is to provide capital growth over the long term by investing in companies that the Investment Manager perceives to be undervalued by the market. Its investment approach is index-agnostic and seeks to identify and take advantage of opportunities created by anomalies between a company's share price and its intrinsic value. The Company is organised into one main operating segment with only one key function, being the investment of the Company's funds in equities.
39GF Score

Get the complete analysis for ASX:GLS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.08
Price