AU Stock MarketDetailed Quotes

PLT Plenti Group Ltd

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  • 0.700
  • 0.0000.00%
20min DelayMarket Closed Aug 16 13:42 AET
122.72MMarket Cap-8235P/E (Static)

Plenti Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.13%148.87M
4.13%148.87M
-10.18%142.96M
-10.18%142.96M
80.04%159.17M
80.04%159.17M
-3.70%88.41M
--88.41M
--91.8M
-Cash and cash equivalents
4.13%148.87M
4.13%148.87M
-10.18%142.96M
-10.18%142.96M
81.03%159.17M
81.03%159.17M
-3.74%87.92M
--87.92M
--91.34M
-Accounts receivable
27.59%111K
27.59%111K
-34.09%87K
-34.09%87K
112.90%132K
112.90%132K
-91.24%62K
--62K
--708K
-Notes receivable
18.84%2.06M
18.84%2.06M
22.86%1.74M
22.86%1.74M
48.58%1.41M
48.58%1.41M
--951K
--951K
----
Total current assets
18.36%2.25B
18.36%2.25B
30.04%1.9B
30.04%1.9B
112.89%1.46B
112.89%1.46B
51.19%688.1M
--688.1M
--455.13M
Non current assets
-Accumulated depreciation
17.17%-4.05M
17.17%-4.05M
-40.39%-4.89M
-40.39%-4.89M
-68.41%-3.48M
-68.41%-3.48M
---2.07M
---2.07M
----
-Long term equity investment
19.28%2.19B
19.28%2.19B
31.51%1.83B
31.51%1.83B
394.63%1.39B
394.63%1.39B
1,330.79%281.95M
--281.95M
--19.71M
-Including:Held to maturity investments
-38.75%12.77M
-38.75%12.77M
41.90%20.85M
41.90%20.85M
--14.69M
--14.69M
----
----
----
-Goodwill
----
----
----
----
-70.68%56K
-70.68%56K
-41.59%191K
--191K
--327K
Regulatory assets
20.20%2.06B
20.20%2.06B
35.01%1.72B
35.01%1.72B
114.30%1.27B
114.30%1.27B
64.45%593.49M
--593.49M
--360.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-7.04%348.23M
--348.23M
--374.61M
-Current debt
----
----
----
----
----
----
-7.04%348.23M
--348.23M
--374.61M
-accounts payable
7.71%5.34M
7.71%5.34M
-9.05%4.96M
-9.05%4.96M
17.58%5.45M
17.58%5.45M
34.43%4.64M
--4.64M
--3.45M
-Total tax payable
19.28%2.19B
19.28%2.19B
31.50%1.84B
31.50%1.84B
393.28%1.4B
393.28%1.4B
1,287.81%283.02M
--283.02M
--20.39M
Current provisions
84.51%4.79M
84.51%4.79M
--2.6M
--2.6M
----
----
----
----
----
Current liabilities
45.37%42.58M
45.37%42.58M
42.91%29.29M
42.91%29.29M
-94.31%20.5M
-94.31%20.5M
-5.84%360.24M
--360.24M
--382.58M
Non current liabilities
Long term debt and capital lease obligation
20.23%2.06B
20.23%2.06B
35.09%1.71B
35.09%1.71B
114.57%1.27B
114.57%1.27B
64.25%591.59M
--591.59M
--360.18M
-Long term debt
-22.93%2.65M
-22.93%2.65M
14.64%3.44M
14.64%3.44M
327.07%3M
327.07%3M
-41.79%702K
--702K
--1.21M
Non current accrued expenses
-25.65%3.78M
-25.65%3.78M
18.48%5.08M
18.48%5.08M
374.67%4.29M
374.67%4.29M
-35.66%904K
--904K
--1.41M
Derivative product liabilities
----
----
----
----
----
----
-62.86%13K
--13K
--35K
Long term provisions
19.36%2.18B
19.36%2.18B
31.54%1.83B
31.54%1.83B
394.79%1.39B
394.79%1.39B
1,420.27%281.25M
--281.25M
--18.5M
Employee benefits
18.84%2.06M
18.84%2.06M
22.86%1.74M
22.86%1.74M
48.58%1.41M
48.58%1.41M
--951K
--951K
----
Total non current liabilities
19.69%2.23B
19.69%2.23B
31.66%1.87B
31.66%1.87B
120.22%1.42B
120.22%1.42B
59.63%643.25M
--643.25M
--402.97M
Shareholders'equity
Share capital
2.75%110.76M
2.75%110.76M
1.34%107.8M
1.34%107.8M
0.41%106.37M
0.41%106.37M
-72.66%105.93M
--105.93M
--387.47M
-common stock
2.75%110.76M
2.75%110.76M
1.34%107.8M
1.34%107.8M
0.41%106.37M
0.41%106.37M
-72.66%105.93M
--105.93M
--387.47M
Gains losses not affecting retained earnings
-31.13%15.43M
-31.13%15.43M
25.27%22.41M
25.27%22.41M
238.55%17.89M
238.55%17.89M
101.88%5.28M
--5.28M
---281.75M
Other equity interest
550.68%3.83M
550.68%3.83M
45.19%588K
45.19%588K
330.85%405K
330.85%405K
--94K
--94K
----
Total equity
18.25%2.26B
18.25%2.26B
30.01%1.91B
30.01%1.91B
113.18%1.47B
113.18%1.47B
50.86%689.2M
--689.2M
--456.86M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.13%148.87M4.13%148.87M-10.18%142.96M-10.18%142.96M80.04%159.17M80.04%159.17M-3.70%88.41M--88.41M--91.8M
-Cash and cash equivalents 4.13%148.87M4.13%148.87M-10.18%142.96M-10.18%142.96M81.03%159.17M81.03%159.17M-3.74%87.92M--87.92M--91.34M
-Accounts receivable 27.59%111K27.59%111K-34.09%87K-34.09%87K112.90%132K112.90%132K-91.24%62K--62K--708K
-Notes receivable 18.84%2.06M18.84%2.06M22.86%1.74M22.86%1.74M48.58%1.41M48.58%1.41M--951K--951K----
Total current assets 18.36%2.25B18.36%2.25B30.04%1.9B30.04%1.9B112.89%1.46B112.89%1.46B51.19%688.1M--688.1M--455.13M
Non current assets
-Accumulated depreciation 17.17%-4.05M17.17%-4.05M-40.39%-4.89M-40.39%-4.89M-68.41%-3.48M-68.41%-3.48M---2.07M---2.07M----
-Long term equity investment 19.28%2.19B19.28%2.19B31.51%1.83B31.51%1.83B394.63%1.39B394.63%1.39B1,330.79%281.95M--281.95M--19.71M
-Including:Held to maturity investments -38.75%12.77M-38.75%12.77M41.90%20.85M41.90%20.85M--14.69M--14.69M------------
-Goodwill -----------------70.68%56K-70.68%56K-41.59%191K--191K--327K
Regulatory assets 20.20%2.06B20.20%2.06B35.01%1.72B35.01%1.72B114.30%1.27B114.30%1.27B64.45%593.49M--593.49M--360.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------7.04%348.23M--348.23M--374.61M
-Current debt -------------------------7.04%348.23M--348.23M--374.61M
-accounts payable 7.71%5.34M7.71%5.34M-9.05%4.96M-9.05%4.96M17.58%5.45M17.58%5.45M34.43%4.64M--4.64M--3.45M
-Total tax payable 19.28%2.19B19.28%2.19B31.50%1.84B31.50%1.84B393.28%1.4B393.28%1.4B1,287.81%283.02M--283.02M--20.39M
Current provisions 84.51%4.79M84.51%4.79M--2.6M--2.6M--------------------
Current liabilities 45.37%42.58M45.37%42.58M42.91%29.29M42.91%29.29M-94.31%20.5M-94.31%20.5M-5.84%360.24M--360.24M--382.58M
Non current liabilities
Long term debt and capital lease obligation 20.23%2.06B20.23%2.06B35.09%1.71B35.09%1.71B114.57%1.27B114.57%1.27B64.25%591.59M--591.59M--360.18M
-Long term debt -22.93%2.65M-22.93%2.65M14.64%3.44M14.64%3.44M327.07%3M327.07%3M-41.79%702K--702K--1.21M
Non current accrued expenses -25.65%3.78M-25.65%3.78M18.48%5.08M18.48%5.08M374.67%4.29M374.67%4.29M-35.66%904K--904K--1.41M
Derivative product liabilities -------------------------62.86%13K--13K--35K
Long term provisions 19.36%2.18B19.36%2.18B31.54%1.83B31.54%1.83B394.79%1.39B394.79%1.39B1,420.27%281.25M--281.25M--18.5M
Employee benefits 18.84%2.06M18.84%2.06M22.86%1.74M22.86%1.74M48.58%1.41M48.58%1.41M--951K--951K----
Total non current liabilities 19.69%2.23B19.69%2.23B31.66%1.87B31.66%1.87B120.22%1.42B120.22%1.42B59.63%643.25M--643.25M--402.97M
Shareholders'equity
Share capital 2.75%110.76M2.75%110.76M1.34%107.8M1.34%107.8M0.41%106.37M0.41%106.37M-72.66%105.93M--105.93M--387.47M
-common stock 2.75%110.76M2.75%110.76M1.34%107.8M1.34%107.8M0.41%106.37M0.41%106.37M-72.66%105.93M--105.93M--387.47M
Gains losses not affecting retained earnings -31.13%15.43M-31.13%15.43M25.27%22.41M25.27%22.41M238.55%17.89M238.55%17.89M101.88%5.28M--5.28M---281.75M
Other equity interest 550.68%3.83M550.68%3.83M45.19%588K45.19%588K330.85%405K330.85%405K--94K--94K----
Total equity 18.25%2.26B18.25%2.26B30.01%1.91B30.01%1.91B113.18%1.47B113.18%1.47B50.86%689.2M--689.2M--456.86M

Analysis

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No Data

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