Plenti Group Limited (ASX:PLT)
Australia · Delayed Price · Currency is AUD 0.8050
-0.0150 (-1.83%)
Aug 11, 2026, 4:10 PM AEST
Plenti Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 241.57 | 176.43 | 148.87 | 142.96 | 159.17 |
Trading Asset Securities | 31.65 | 1.84 | 12.77 | 20.85 | 14.69 |
Loans & Lease Receivables | 2,882 | 2,423 | 2,062 | 1,715 | 1,269 |
Other Receivables | 4.06 | 3.72 | 2.24 | 1.88 | 2.4 |
Property, Plant & Equipment | 1.33 | 2.43 | 3.78 | 5.08 | 4.29 |
Other Intangible Assets | - | - | - | - | 0.06 |
Other Current Assets | 34.73 | 26.68 | 29.12 | 24.48 | 19.25 |
Total Assets | 3,206 | 2,657 | 2,259 | 1,910 | 1,469 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.84 | 4.08 | 5.34 | 4.96 | 5.45 |
Accrued Expenses | 19.22 | 17.52 | 14.95 | 11.23 | 5.86 |
Short-Term Debt | - | 10.5 | 4.79 | 2.6 | - |
Current Portion of Leases | 0.56 | 1.19 | 1.12 | 1 | 3 |
Long-Term Debt | 3,034 | 2,562 | 2,185 | 1,831 | 1,392 |
Long-Term Leases | 0.13 | 0.49 | 1.53 | 2.43 | - |
Current Income Taxes Payable | 3.51 | - | - | - | - |
Other Current Liabilities | - | - | 18.31 | 10.74 | 8.92 |
Other Long-Term Liabilities | 54.99 | 18.05 | 0.55 | 0.35 | 0.22 |
Total Liabilities | 3,117 | 2,614 | 2,232 | 1,865 | 1,417 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 115.88 | 112 | 110.76 | 107.8 | 106.37 |
Retained Earnings | -60.82 | -75.12 | -99.88 | -85.17 | -71.59 |
Comprehensive Income & Other | 33.67 | 5.67 | 15.43 | 22.41 | 17.89 |
Shareholders' Equity | 88.73 | 42.55 | 26.32 | 45.04 | 52.67 |
Total Liabilities & Equity | 3,206 | 2,657 | 2,259 | 1,910 | 1,469 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,035 | 2,574 | 2,192 | 1,837 | 1,395 |
Net Cash (Debt) | -2,761 | -2,396 | -2,031 | -1,673 | -1,221 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.54 | -12.75 | -11.78 | -9.84 | -7.22 |
Filing Date Shares Outstanding | 182.21 | 176.52 | 174.63 | 170.89 | 169.42 |
Total Common Shares Outstanding | 182.21 | 176.52 | 174.63 | 170.89 | 169.42 |
Working Capital | 3,176 | 2,621 | 2,210 | 1,873 | 1,440 |
Book Value Per Share | 0.49 | 0.24 | 0.15 | 0.26 | 0.31 |
Tangible Book Value | 88.73 | 42.55 | 26.32 | 45.04 | 52.62 |
Tangible Book Value Per Share | 0.49 | 0.24 | 0.15 | 0.26 | 0.31 |