PLT
ASX:PLT
Plenti Group Limited
- Stock
Last Close
0.73
25/09 06:11
Market Cap
127.98M
Beta: 1.17
Volume Today
4.21K
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 '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -8.62M - | -14.20M 64.82% | -16.23M 14.32% | -15.09M 7.02% | -6.32M 58.16% | -13.58M 115.06% | -14.71M 8.29% | |
depreciation and amortization | 267K - | 569K 113.11% | 705K 23.90% | 745K 5.67% | 1.03M 37.99% | 1.46M 42.12% | 1.54M 5.48% | |
deferred income tax | -817K - | -1.44M 76.01% | -1.72M 19.61% | -3.57M 107.44% | -5.39M 50.95% | -7.30M 35.57% | ||
stock based compensation | 283K - | 300K 6.01% | 581K 93.67% | 3.94M 578.49% | 2.75M 30.21% | 3.38M 23.05% | ||
change in working capital | 3.96M - | 2.97M 24.91% | 1.86M 37.28% | -2.49M 233.48% | -9.29M 273.51% | 5.33M 157.34% | 11.99M 125.09% | |
accounts receivables | -218K - | 296K 235.78% | -69K 123.31% | 45K 165.22% | -24K 153.33% | |||
inventory | ||||||||
accounts payables | 489K - | 1.57M 220.65% | -510K 132.53% | -1.04M 103.92% | 113K 110.87% | |||
other working capital | 3.96M - | 2.97M 24.91% | 1.59M 46.40% | -4.35M 373.20% | -8.71M 100.23% | 6.32M 172.57% | 11.91M 88.27% | |
other non cash items | 5.00M - | 9.05M 80.98% | 12.62M 39.45% | 13.54M 7.27% | 13.30M 1.73% | 31.30M 135.23% | 43.41M 38.69% | |
net cash provided by operating activities | 77K - | -2.75M 3,664.94% | -2.18M 20.58% | -2.92M 34.04% | -3.91M 33.81% | 20.59M 626.57% | 39.24M 90.60% | |
investments in property plant and equipment | -132K - | -218K 65.15% | -475K 117.89% | -94K 80.21% | -1.23M 1,204.26% | -965K 21.29% | -59K 93.89% | |
acquisitions net | 9K - | 48K - | ||||||
purchases of investments | -342K - | -8.90M 2,503.80% | -24K - | -183K - | ||||
sales maturities of investments | 8.92M - | 8.98M 0.76% | -24K 100.27% | 76K 416.67% | ||||
other investing activites | -75.76M - | -120.28M 58.77% | -135.06M 12.28% | -237.47M 75.83% | -684.72M 188.35% | -474.10M 30.76% | -386.16M 18.55% | |
net cash used for investing activites | -76.23M - | -120.48M 58.04% | -126.55M 5.04% | -237.56M 87.72% | -685.87M 188.72% | -475.24M 30.71% | -386.22M 18.73% | |
debt repayment | -78.21M - | -110.42M 41.19% | -142.80M 29.32% | -236.38M 65.53% | -761.69M 222.23% | -439.36M 42.32% | -353.91M 19.45% | |
common stock issued | 10.35M - | 16.78M 62.22% | 50.55M - | |||||
common stock repurchased | -4.50M - | |||||||
dividends paid | -282.43M - | |||||||
other financing activites | 156.15M - | 220.36M 41.12% | 142.24M 35.45% | 759.14M 433.72% | 1.52B 100.59% | 877.81M 42.35% | ||
net cash used provided by financing activities | 88.29M - | 126.72M 43.53% | 142.24M 12.24% | 286.38M 101.34% | 761.03M 165.74% | 438.44M 42.39% | 352.88M 19.52% | |
effect of forex changes on cash | 10.99M - | 935K 91.49% | ||||||
net change in cash | 23.12M - | 4.43M 80.84% | 13.51M 204.92% | 45.90M 239.76% | 71.25M 55.23% | -16.21M 122.75% | 5.91M 136.44% | |
cash at beginning of period | 971K - | 24.09M 2,380.95% | 28.52M 18.39% | 42.03M 47.36% | 87.92M 109.20% | 159.17M 81.03% | 142.96M 10.18% | |
cash at end of period | 24.09M - | 28.52M 18.39% | 42.03M 47.36% | 87.92M 109.20% | 159.17M 81.03% | 142.96M 10.18% | 148.87M 4.13% | |
operating cash flow | 77K - | -2.75M 3,664.94% | -2.18M 20.58% | -2.92M 34.04% | -3.91M 33.81% | 20.59M 626.57% | 39.24M 90.60% | |
capital expenditure | -132K - | -218K 65.15% | -475K 117.89% | -94K 80.21% | -1.23M 1,204.26% | -965K 21.29% | -59K 93.89% | |
free cash flow | -55K - | -2.96M 5,287.27% | -2.65M 10.39% | -3.02M 13.60% | -5.14M 70.29% | 19.62M 482.09% | 39.18M 99.67% |
All numbers in AUD (except ratios and percentages)