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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Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.43M - | -8.80M 18.50% | -6.62M 24.81% | -8.47M 28.01% | -7.47M 11.78% | 1.16M 115.52% | 2.58M 122.84% | -16.17M 725.38% | 628K 103.88% | -15.34M 2,541.88% | |
depreciation and amortization | 332K - | 373K 12.35% | 382K 2.41% | 363K 4.97% | 456K 25.62% | 572K 25.44% | 700K 22.38% | 761K 8.71% | 766K 0.66% | 775K 1.17% | |
deferred income tax | -1.30M - | -419K 67.79% | -3.60M 759.67% | 34K 100.94% | -2.68M 7,985.29% | -2.71M 0.90% | -2.25M 16.75% | -5.05M 124.25% | -3.60M 28.65% | ||
stock based compensation | 150K - | 431K 187.33% | 3.09M 617.17% | 851K 72.47% | 1.19M 39.84% | 1.56M 31.18% | 1.44M 7.62% | 1.94M 34.74% | 1.80M 7.26% | ||
change in working capital | 237K - | 1.63M 586.50% | -929K 157.10% | -1.56M 67.81% | -4.54M 191.08% | -4.75M 4.78% | 537K 111.29% | 4.79M 792.36% | 7.12M 48.56% | 4.88M 31.51% | |
accounts receivables | -488K - | 270K 155.33% | 62K 77.04% | 234K 277.42% | 24K 89.74% | -93K 487.50% | 52K 155.91% | -7K 113.46% | -62K 785.71% | 38K 161.29% | |
inventory | |||||||||||
accounts payables | 1K - | 488K 48,700% | 191K 60.86% | 1.38M 620.94% | -603K 143.79% | 93K 115.42% | 538K 478.49% | -1.58M 393.31% | -207K 86.88% | 320K 254.59% | |
other working capital | 724K - | 869K 20.03% | -1.18M 236.02% | -3.17M 168.19% | -3.96M 24.89% | -4.75M 20.11% | -53K 98.89% | 6.38M 12,132.08% | 7.39M 15.85% | 4.52M 38.85% | |
other non cash items | 4.30M - | 6.60M 53.53% | 6.23M 5.63% | 3.74M 39.95% | 6.09M 62.87% | 4.53M 25.64% | 3.54M 21.92% | 27.76M 684.60% | 11.27M 59.40% | 32.14M 185.16% | |
net cash provided by operating activities | -2.41M - | 230K 109.54% | 2.15M 836.96% | -5.08M 335.59% | -4.27M 15.82% | 364K 108.52% | 6.55M 1,699.45% | 14.04M 114.34% | 17.98M 28.09% | 21.26M 18.23% | |
investments in property plant and equipment | -329K - | -146K 55.62% | -12K 91.78% | -82K 583.33% | -351K 328.05% | -875K 149.29% | -84K 90.40% | -881K 948.81% | -243K 72.42% | 184K 175.72% | |
acquisitions net | -175K - | ||||||||||
purchases of investments | -24K - | -99K 312.50% | 99K 200% | -183K 284.85% | |||||||
sales maturities of investments | 7M - | 1.99M 71.64% | 76K - | ||||||||
other investing activites | -56.99M - | -78.06M 36.97% | -56.04M 28.22% | -181.40M 223.72% | -301.25M 66.06% | -383.30M 27.24% | -248.58M 35.15% | -225.52M 9.28% | -231.37M 2.60% | ||
net cash used for investing activites | -50.32M - | -76.22M 51.47% | -56.05M 26.47% | -181.51M 223.84% | -301.70M 66.21% | -384.18M 27.34% | -248.84M 35.23% | -226.40M 9.02% | -231.62M 2.30% | -154.60M 33.25% | |
debt repayment | -54.71M - | -88.09M 61.00% | -55.40M 37.10% | -180.98M 226.66% | -316.78M 75.04% | -196.73M - | -213.35M - | ||||
common stock issued | 50.50M - | 54K 99.89% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -281K - | -283K 0.71% | -294K 3.89% | -263K 10.54% | -381K 44.87% | 444.63M 116,801.31% | -438K 100.10% | 242.15M 55,385.84% | -504K 100.21% | ||
net cash used provided by financing activities | 54.43M - | 87.80M 61.31% | 105.61M 20.28% | 180.77M 71.17% | 316.40M 75.03% | 444.63M 40.53% | 196.29M 55.85% | 242.15M 23.36% | 212.84M 12.10% | 140.04M 34.21% | |
effect of forex changes on cash | 28.52M - | -42.03M 247.36% | 42.03M 200% | -87.92M 309.20% | 87.92M 200% | -159.17M 281.03% | 159.17M 200% | -142.96M 189.82% | 142.96M 200% | ||
net change in cash | 30.22M - | 11.81M 60.92% | 51.71M 337.87% | -5.82M 111.25% | 10.43M 279.22% | 60.82M 483.27% | -46.00M 175.64% | 29.79M 164.76% | -791K 102.66% | 6.70M 946.78% | |
cash at beginning of period | 30.22M - | 42.03M 39.08% | 93.74M 123.04% | 87.92M 6.21% | 98.35M 11.86% | 159.17M 61.84% | 113.17M 28.90% | 142.96M 26.33% | 142.17M 0.55% | ||
cash at end of period | 30.22M - | 42.03M 39.08% | 93.74M 123.04% | 87.92M 6.21% | 98.35M 11.86% | 159.17M 61.84% | 113.17M 28.90% | 142.96M 26.33% | 142.17M 0.55% | 148.87M 4.71% | |
operating cash flow | -2.41M - | 230K 109.54% | 2.15M 836.96% | -5.08M 335.59% | -4.27M 15.82% | 364K 108.52% | 6.55M 1,699.45% | 14.04M 114.34% | 17.98M 28.09% | 21.26M 18.23% | |
capital expenditure | -329K - | -146K 55.62% | -12K 91.78% | -82K 583.33% | -351K 328.05% | -875K 149.29% | -84K 90.40% | -881K 948.81% | -243K 72.42% | 184K 175.72% | |
free cash flow | -2.74M - | 84K 103.07% | 2.14M 2,451.19% | -5.16M 340.74% | -4.63M 10.35% | -511K 88.95% | 6.47M 1,365.36% | 13.16M 103.50% | 17.74M 34.82% | 21.45M 20.89% |
All numbers in AUD (except ratios and percentages)