Plenti Group Limited (ASX:PLT)
Australia
· Delayed Price · Currency is AUD 0.7850
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Plenti Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 149.7 | 148.87 | 142.96 | 159.17 | 87.92 | 42.03 | Upgrade
|
| Trading Asset Securities | 5.88 | 12.77 | 20.85 | 14.69 | - | - | Upgrade
|
| Loans & Lease Receivables | 2,194 | 2,062 | 1,715 | 1,269 | 591.59 | 360.18 | Upgrade
|
| Other Receivables | 0.36 | 2.24 | 1.88 | 2.4 | 1.9 | 1.15 | Upgrade
|
| Property, Plant & Equipment | 3.11 | 3.78 | 5.08 | 4.29 | 0.9 | 1.41 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | 0.19 | 0.33 | Upgrade
|
| Other Current Assets | 28.71 | 29.12 | 24.48 | 19.25 | 6.69 | 2.1 | Upgrade
|
| Total Assets | 2,381 | 2,259 | 1,910 | 1,469 | 689.2 | 407.19 | Upgrade
|
| Accounts Payable | 4.07 | 5.34 | 4.96 | 5.45 | 4.64 | 3.45 | Upgrade
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| Accrued Expenses | - | 14.95 | 11.23 | 5.86 | 3.84 | 2.26 | Upgrade
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| Short-Term Debt | 11.19 | 4.79 | 2.6 | - | 0.01 | 20.04 | Upgrade
|
| Current Portion of Leases | - | 1.12 | 1 | 3 | 0.7 | 0.54 | Upgrade
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| Long-Term Debt | 2,313 | 2,185 | 1,831 | 1,392 | 629.48 | 383.48 | Upgrade
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| Long-Term Leases | 2.11 | 1.53 | 2.43 | - | - | 0.67 | Upgrade
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| Other Current Liabilities | 29.72 | 18.31 | 10.74 | 8.92 | 2.64 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 2.29 | 0.55 | 0.35 | 0.22 | 0.2 | 0.13 | Upgrade
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| Total Liabilities | 2,362 | 2,232 | 1,865 | 1,417 | 643.25 | 413.64 | Upgrade
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| Common Stock | 111.12 | 110.76 | 107.8 | 106.37 | 105.93 | 42.33 | Upgrade
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| Retained Earnings | -98.94 | -99.88 | -85.17 | -71.59 | -65.27 | -50.18 | Upgrade
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| Comprehensive Income & Other | 7.23 | 15.43 | 22.41 | 17.89 | 5.28 | 1.4 | Upgrade
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| Shareholders' Equity | 19.41 | 26.32 | 45.04 | 52.67 | 45.95 | -6.45 | Upgrade
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| Total Liabilities & Equity | 2,381 | 2,259 | 1,910 | 1,469 | 689.2 | 407.19 | Upgrade
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| Total Debt | 2,326 | 2,192 | 1,837 | 1,395 | 630.2 | 404.73 | Upgrade
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| Net Cash (Debt) | -2,170 | -2,031 | -1,673 | -1,221 | -542.28 | -362.7 | Upgrade
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| Net Cash Per Share | -12.46 | -11.78 | -9.84 | -7.22 | -3.62 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 175.07 | 174.63 | 170.89 | 169.42 | 168.92 | 168.83 | Upgrade
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| Total Common Shares Outstanding | 175.07 | 174.63 | 170.89 | 169.42 | 168.92 | 128 | Upgrade
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| Working Capital | 2,333 | 2,210 | 1,873 | 1,440 | 674.53 | 376.1 | Upgrade
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| Book Value Per Share | 0.11 | 0.15 | 0.26 | 0.31 | 0.27 | -0.05 | Upgrade
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| Tangible Book Value | 19.41 | 26.32 | 45.04 | 52.62 | 45.75 | -6.78 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.15 | 0.26 | 0.31 | 0.27 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.