PLT
ASX:PLT
Plenti Group Limited
- Stock
Last Close
0.69
30/08 06:10
Market Cap
127.98M
Beta: 1.17
Volume Today
16.77K
Avg: 79.64K
PE Ratio
−8.00
PFCF: 7.42
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63M - | 5.45M - | 4.96M - | 4.96M 0% | |||||||||||||||
accumulated other comprehensive income loss | 5.28M - | 17.89M - | 36.33M - | 22.41M - | 22.41M 0% | 29.93M 33.55% | 15.43M 48.43% | ||||||||||||
cash and cash equivalents | 42.03M - | 42.03M 0% | 93.74M 123.04% | 93.74M 0% | 87.92M 6.21% | 87.92M 0% | 98.35M 11.86% | 98.35M 0% | 159.17M 61.84% | 159.17M 0% | 113.17M 28.90% | 113.17M 0% | 113.17M 0% | 142.96M 26.33% | 142.96M 0% | 142.96M 0% | 142.17M 0.55% | 148.87M 4.71% | |
cash and short term investments | 42.03M - | 42.03M 0% | 93.74M 123.04% | 93.74M 0% | 87.92M 6.21% | 87.92M 0% | 98.35M 11.86% | 98.35M 0% | 159.17M 61.84% | 159.17M 0% | 113.17M 28.90% | 113.75M 0.52% | 113.17M 0.52% | 142.96M 26.33% | 142.96M 0% | 143.55M 0.41% | 142.76M 0.55% | 149.46M 4.69% | |
common stock | 42.33M - | 42.33M 0% | 105.84M 150.05% | 105.84M 0% | 105.93M 0.09% | 105.93M 0% | 105.94M 0.00% | 105.94M 0% | 106.37M 0.41% | 106.37M 0% | 107.11M 0.69% | 107.11M 0% | 107.11M 0% | 107.80M 0.64% | 107.80M 0% | 107.80M 0% | 109.43M 1.52% | 110.76M 1.22% | |
deferred revenue | -347.18M - | ||||||||||||||||||
deferred revenue non current | 1.15M - | 706K - | |||||||||||||||||
deferrred tax liabilities non current | -31.03M - | 2.65M - | |||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 327K - | 327K 0% | 259K 20.80% | 259K 0% | 191K 26.25% | 191K 0% | 124K 35.08% | 124K 0% | 56K 54.84% | 56K 0% | |||||||||
intangible assets | 327K - | 327K 0% | 259K 20.80% | 259K 0% | 191K 26.25% | 191K 0% | 124K 35.08% | 124K 0% | 56K 54.84% | 56K 0% | |||||||||
inventory | 6.12M - | 33.45M - | 44.26M - | ||||||||||||||||
long term debt | 383.48M - | 383.48M 0% | 363.02M 5.33% | 363.02M 0% | 629.48M 73.40% | 630.19M 0.11% | 946.73M 50.23% | 946.73M 0% | 1.39B 46.99% | 1.39B 0.22% | 1.59B 13.90% | 1.59B 0% | 1.59B 0% | 1.83B 15.24% | 1.83B 0.19% | 1.83B 0.19% | 2.04B 11.64% | 2.18B 6.91% | |
long term investments | 482K - | 39.93M - | 20.85M - | 28.75M 37.93% | 12.77M 55.59% | ||||||||||||||
net debt | -42.03M - | -42.03M 0% | -93.74M 123.04% | -93.74M 0% | -87.92M 6.21% | 542.26M 716.75% | -98.35M 118.14% | -98.35M 0% | -159.17M 61.84% | 1.24B 876.19% | -113.17M 109.16% | 1.48B 1,406.99% | -113.17M 107.65% | -142.96M 26.33% | 1.69B 1,282.90% | 1.69B 0% | 1.90B 12.62% | 2.04B 7.05% | |
net receivables | 593.49M - | 1.27B - | 80K - | 1.72B - | 1.88M 99.89% | 150K 92.01% | 2.24M 1,392% | ||||||||||||
other assets | 363.43M - | 363.43M 0% | 419.25M 15.36% | 419.25M 0% | 600.18M 43.16% | 901.34M - | 901.34M 0% | 1.31B 44.86% | 1.58B - | 1.58B 0% | 1.58B 0% | 1.76B 11.81% | 1.76B - | 1.99B 12.93% | 2.26B 13.50% | ||||
other current assets | 576K - | 405K - | -113.83M - | 588K - | -145.43M 24,832.14% | -142.91M 1.73% | -151.69M 6.15% | ||||||||||||
other current liabilities | -339.81M - | 15.04M - | 21.74M - | 6.27M 71.16% | |||||||||||||||
other liabilities | 1.62B - | 23.24M - | 2.08B 8,858.58% | 2.23B 7.23% | |||||||||||||||
other non current assets | -1.73M - | -1.73M 0% | -1.36M 21.36% | -1.36M 0% | -1.09M 19.60% | -482K 55.98% | -4.04M 738.59% | -4.04M 0% | -4.35M 7.55% | -4.35M 0% | -5.67M 30.46% | -39.93M 604.13% | -5.67M 85.80% | -5.08M 10.35% | -5.08M 0% | -20.85M 310.07% | -28.75M 37.93% | -16.55M 42.45% | |
other non current liabilities | -383.48M - | -383.48M 0% | -363.02M 5.33% | -363.02M 0% | -629.48M 73.40% | 13K 100.00% | -946.73M 7,282,630.77% | -946.73M 0% | -1.39B 46.99% | 1.44M 100.10% | -1.59B 110,181.64% | -1.59B - | -1.83B 15.24% | 4.33M 100.24% | 29.88M 589.52% | 43.94M - | |||
othertotal stockholders equity | 7.85M - | 7.85M 0% | -49.04M 724.49% | -49.04M 0% | -40.66M 17.09% | -33.19M - | -33.19M 0% | -34.78M 4.80% | -34.78M 0% | -38.11M 9.55% | -38.11M - | -22.63M 40.62% | -22.63M 0% | ||||||
preferred stock | 34.78M - | 22.63M - | |||||||||||||||||
property plant equipment net | 1.41M - | 1.41M 0% | 1.10M 21.49% | 1.10M 0% | 904K 18.04% | 904K 0% | 3.92M 333.41% | 3.92M 0% | 4.29M 9.52% | 4.29M 0% | 5.67M 32.16% | 5.67M 0% | 5.67M 0% | 5.08M 10.35% | 5.08M 0% | 5.08M 0% | 4.41M 13.30% | 3.78M 14.25% | |
retained earnings | -50.18M - | -50.18M 0% | -56.80M 13.19% | -56.80M 0% | -65.27M 14.92% | -65.27M 0.00% | -72.75M 11.45% | -72.75M 0% | -71.59M 1.59% | -71.59M 0% | -69.00M 3.61% | -69.00M 0% | -69.00M 0% | -85.17M 23.43% | -85.17M 0% | -85.17M 0% | -84.54M 0.74% | -99.88M 18.14% | |
short term debt | 348.23M - | ||||||||||||||||||
short term investments | 482K - | 588K - | 588K - | 589K 0.17% | 589K 0% | ||||||||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 407.19M - | 407.19M 0% | 514.35M 26.32% | 514.35M 0% | 689.20M 33.99% | 689.20M 0% | 1.00B 45.64% | 1.00B 0% | 1.47B 46.38% | 1.47B 0% | 1.69B 15.35% | 1.69B 0% | 1.69B 0% | 1.91B 12.71% | 1.91B 0% | 1.91B 0% | 2.14B 11.86% | 2.26B 5.71% | |
total current assets | 42.03M - | 42.03M 0% | 93.74M 123.04% | 93.74M 0% | 87.92M 6.21% | 688.10M 682.62% | 98.35M 85.71% | 98.35M 0% | 159.17M 61.84% | 1.46B 820.33% | 113.17M 92.27% | 113.17M 0% | 113.17M 0% | 142.96M 26.33% | 1.90B 1,232.55% | 142.96M 92.50% | 142.17M 0.55% | ||
total current liabilities | 13.05M - | 20.50M - | 26.69M - | 11.23M 57.94% | |||||||||||||||
total debt | 630.19M - | 1.39B - | 1.59B - | 1.83B - | 1.83B 0% | 2.05B 11.59% | 2.19B 6.89% | ||||||||||||
total investments | 964K - | 40.52M - | 21.44M - | 29.34M 36.89% | 13.36M 54.48% | ||||||||||||||
total liabilities | 383.48M - | 383.48M 0% | 363.02M 5.33% | 363.02M 0% | 629.48M 73.40% | 643.25M 2.19% | 946.73M 47.18% | 946.73M 0% | 1.39B 46.99% | 1.42B 1.79% | 1.59B 12.14% | 1.62B 2.00% | 1.59B 1.97% | 1.83B 15.24% | 1.87B 1.88% | 1.87B 0% | 2.08B 11.62% | 2.23B 7.23% | |
total liabilities and stockholders equity | 689.20M - | 1.47B - | 1.69B - | 1.91B - | 1.91B 0% | 2.14B 11.86% | 2.26B 5.71% | ||||||||||||
total non current assets | 1.73M - | 1.73M 0% | 1.36M 21.36% | 1.36M 0% | 1.09M 19.60% | 1.09M 0% | 4.04M 269.13% | 4.04M 0% | 4.35M 7.55% | 4.35M 0% | 5.67M 30.46% | 5.67M 0% | 5.67M 0% | 5.08M 10.35% | 5.08M 0% | 5.08M 0% | 4.41M 13.30% | 45.08M 922.73% | |
total non current liabilities | 383.48M - | 383.48M 0% | 363.02M 5.33% | 363.02M 0% | 629.48M 73.40% | 630.20M 0.11% | 946.73M 50.23% | 946.73M 0% | 1.39B 46.99% | 1.40B 0.32% | 1.59B 13.78% | 1.62B 2.00% | 1.59B 1.97% | 1.83B 15.24% | 1.84B 0.42% | 1.83B 0.42% | 2.08B 13.72% | 2.23B 7.23% | |
total stockholders equity | -7.85M - | -7.85M 0% | 49.04M 724.49% | 49.04M 0% | 40.66M 17.09% | 45.95M 13.00% | 33.19M 27.76% | 33.19M 0% | 34.78M 4.80% | 52.67M 51.43% | 38.11M 27.66% | 74.43M 95.33% | 38.11M 48.81% | 22.63M 40.62% | 45.04M 99.04% | 45.04M 0% | 54.82M 21.72% | 26.32M 51.99% |
All numbers in AUD (except ratios and percentages)