Plandaí Biotechnology, Inc. (PLPL)

OTCMKTS · Delayed Price · Currency is USD

0.00001

0.00 (0.00%)

Jul 24, 2026, 9:30 AM EST

Plandaí Biotechnology Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Revenue	0.34	0.3	0.09	0.27	0.36	0.07
Revenue Growth	215.33%	221.31%	-65.04%	-26.01%	382.38%	-
Gross Profit	-0.57	-0.64	-0.69	-0.69	-0.6	0.07
Operating Income	-2.95	-3.11	-8.85	-4.74	-2.66	-3.81
Net Income	-4.32	-4.38	-9.58	-15.61	-2.19	-3.78
Earnings Per Share	-0.02	-0.03	-0.07	-0.14	-0.02	-0.04
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Cash & Investments	0.02	0.01	0.03	0.16	0.5	0.01
Total Debt	16.83	15.81	16.04	13.1	11.52	6.84
Net Cash (Debt)	-16.81	-15.8	-16.01	-12.95	-11.02	-6.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.12	-0.11	-0.10	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Operating Cash Flow	-0.94	-1.07	-2.7	-2.83	-1.78	-0.8
Capital Expenditures	-0.06	-0.01	-0.86	-0.49	-2.03	-6.03
Free Cash Flow	-1	-1.08	-3.56	-3.32	-3.81	-6.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Gross Margin	-168.10%	-215.98%	-	-257.95%	-168.20%	100.00%
Operating Margin	-871.19%	-1041.50%	-9526.11%	-1785.27%	-740.03%	-5117.09%
Pretax Margin	-1377.39%	-1588.25%	-10842.37%	-6038.76%	-826.48%	-5155.48%
Profit Margin	-1275.88%	-1467.07%	-10315.03%	-5873.14%	-609.23%	-5073.30%
FCF Margin	-295.30%	-362.92%	-3833.01%	-1249.98%	-1059.98%	-9168.49%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul '26 Jul 29, 2026	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
PS Ratio	0.13	19.88	388.78	177.63	160.05	333.93