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
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.45M - | 4.63M 34.43% | 5.45M 17.58% | 4.96M 9.05% | 4.96M 0% | ||||
accumulated other comprehensive income loss | -281.75M - | 5.28M 101.88% | 17.89M 238.55% | 22.41M 25.27% | 22.41M 0% | 15.43M 31.13% | |||
cash and cash equivalents | 24.09M - | 28.52M 18.39% | 91.34M 220.28% | 87.92M 3.74% | 159.17M 81.03% | 142.96M 10.18% | 142.96M 0% | 148.87M 4.13% | |
cash and short term investments | 24.09M - | 28.52M 18.39% | 91.80M 221.88% | 87.92M 4.22% | 159.17M 81.03% | 142.96M 10.18% | 143.55M 0.41% | 149.46M 4.12% | |
common stock | 25.55M - | 42.33M 65.69% | 387.47M 815.39% | 105.93M 72.66% | 106.37M 0.41% | 107.80M 1.34% | 107.80M 0% | 110.76M 2.75% | |
deferred revenue | |||||||||
deferred revenue non current | 1.15M - | 706K 38.56% | |||||||
deferrred tax liabilities non current | -31.03M - | 2.65M 108.54% | |||||||
goodwill | |||||||||
goodwill and intangible assets | 21K - | 327K 1,457.14% | 191K 41.59% | 56K 70.68% | |||||
intangible assets | 21K - | 327K 1,457.14% | 191K 41.59% | 56K 70.68% | |||||
inventory | 6.12M - | 33.45M 446.84% | 44.26M 32.33% | ||||||
long term debt | 152.25M - | 261.58M 71.80% | 19.71M 92.47% | 630.19M 3,097.94% | 1.39B 121.30% | 1.83B 31.51% | 1.83B 0.19% | 2.18B 19.36% | |
long term investments | 482K - | 20.85M - | 12.77M 38.75% | ||||||
net debt | -24.09M - | -28.52M 18.39% | 302.97M 1,162.31% | 542.26M 78.98% | 1.24B 127.83% | 1.69B 36.88% | 1.69B 0% | 2.04B 20.56% | |
net receivables | 360.89M - | 593.49M 64.45% | 1.27B 114.30% | 1.72B 35.01% | 1.88M 99.89% | 2.24M 19.17% | |||
other assets | 137.63M - | 247.95M 80.15% | 1.76B - | ||||||
other current assets | 576K - | 405K 29.69% | 588K 45.19% | -145.43M 24,832.14% | -151.69M 4.31% | ||||
other current liabilities | 4.52M - | 7.37M 62.96% | 15.04M 104.17% | 24.33M 61.73% | 6.27M 74.24% | ||||
other liabilities | 23.24M - | 2.23B 9,506.58% | |||||||
other non current assets | -204K - | -1.96M 861.76% | -1.09M - | -4.35M 296.99% | -5.08M 16.95% | -20.85M 310.07% | 2.09B 10,140.23% | ||
other non current liabilities | -152.25M - | -261.58M 71.80% | 687K 100.26% | -347.17M 50,634.21% | 1.44M 100.42% | 1.74M 20.37% | 29.88M 1,620.03% | -3.35M 111.23% | |
othertotal stockholders equity | -4.86M - | -8.38M 72.37% | -40.66M - | -34.78M 14.45% | -22.63M 34.95% | ||||
preferred stock | 40.66M - | 34.78M 14.45% | 22.63M 34.95% | ||||||
property plant equipment net | 204K - | 1.94M 851.47% | 1.41M 27.61% | 904K 35.66% | 4.29M 374.67% | 5.08M 18.48% | 5.08M 0% | 3.78M 25.65% | |
retained earnings | -20.68M - | -33.95M 64.12% | -51.83M 52.68% | -65.27M 25.93% | -71.59M 9.67% | -85.17M 18.97% | -85.17M 0% | -99.88M 17.27% | |
short term debt | 374.61M - | 348.23M 7.04% | |||||||
short term investments | 457K - | 482K 5.47% | 588K - | 589K 0.17% | |||||
tax assets | 613K - | ||||||||
tax payables | |||||||||
total assets | 161.93M - | 278.43M 71.95% | 456.86M 64.08% | 689.20M 50.86% | 1.47B 113.18% | 1.91B 30.01% | 1.91B 0% | 2.26B 18.25% | |
total current assets | 24.09M - | 28.52M 18.39% | 455.13M 1,495.81% | 688.10M 51.19% | 1.46B 112.89% | 1.90B 30.04% | 142.96M 92.50% | 148.87M 4.13% | |
total current liabilities | 382.58M - | 360.24M 5.84% | 20.50M 94.31% | 29.29M 42.91% | 11.23M 61.67% | ||||
total debt | 394.31M - | 630.19M 59.82% | 1.39B 121.30% | 1.83B 31.51% | 1.83B 0% | 2.19B 19.28% | |||
total investments | 457K - | 964K 110.94% | 21.44M - | 13.36M 37.68% | |||||
total liabilities | 152.25M - | 261.58M 71.80% | 402.97M 54.06% | 643.25M 59.63% | 1.42B 120.22% | 1.87B 31.66% | 1.87B 0% | 2.23B 19.69% | |
total liabilities and stockholders equity | 456.86M - | 689.20M 50.86% | 1.47B 113.18% | 1.91B 30.01% | 1.91B 0% | 2.26B 18.25% | |||
total non current assets | 204K - | 1.96M 861.76% | 1.73M 11.72% | 1.09M 36.78% | 4.35M 296.99% | 5.08M 16.95% | 5.08M 0% | 2.11B 41,397.56% | |
total non current liabilities | 152.25M - | 261.58M 71.80% | 20.39M 92.20% | 283.02M 1,287.81% | 1.40B 393.28% | 1.84B 31.50% | 1.83B 0.28% | 2.23B 21.94% | |
total stockholders equity | 4.86M - | 8.38M 72.37% | 53.89M 543.11% | 45.95M 14.74% | 52.67M 14.65% | 45.04M 14.50% | 45.04M 0% | 26.32M 41.56% |
All numbers in AUD (except ratios and percentages)