AU Stock MarketDetailed Quotes

PLT Plenti Group Ltd

Watchlist

0.810
-0.020-2.41%

20min DelayNot Open Mar 11 16:00 AET

142.98MMarket Cap-9.53P/E (Static)

Plenti Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.13%148.87M

-10.18%142.96M

81.03%159.17M

--87.92M

-Cash and cash equivalents

4.13%148.87M

-10.18%142.96M

81.03%159.17M

--87.92M

Receivables

20.20%2.06B

35.01%1.72B

114.30%1.27B

--593.49M

-Accounts receivable

27.59%111K

-34.09%87K

112.90%132K

--62K

-Loans receivable

20.23%2.06B

35.09%1.71B

114.57%1.27B

--591.59M

-Other receivables

-6.09%2.13M

-3.53%2.27M

27.89%2.35M

--1.84M

Prepaid assets

8.03%25.3M

24.83%23.42M

206.65%18.76M

--6.12M

Hedging assets-current

-38.75%12.77M

41.90%20.85M

--14.69M

----

Other current assets

550.68%3.83M

45.19%588K

-29.69%405K

--576K

Total current assets

18.36%2.25B

30.04%1.9B

112.89%1.46B

--688.1M

Non current assets

Net PPE

-25.65%3.78M

18.48%5.08M

374.67%4.29M

--904K

-Gross PPE

-21.49%7.83M

28.29%9.97M

161.60%7.77M

--2.97M

-Accumulated depreciation

17.17%-4.05M

-40.39%-4.89M

-68.41%-3.48M

---2.07M

Goodwill and other intangible assets

----

-70.68%56K

--191K

-Other intangible assets

----

-70.68%56K

--191K

Total non current assets

-25.65%3.78M

16.95%5.08M

296.99%4.35M

--1.1M

Total assets

18.25%2.26B

30.01%1.91B

113.18%1.47B

--689.2M

Liabilities

Current liabilities

Payables

7.71%5.34M

-9.05%4.96M

17.58%5.45M

--4.64M

-accounts payable

7.71%5.34M

-9.05%4.96M

17.58%5.45M

--4.64M

Current provisions

----

--100K

Pension and other retirement benefit plans

----

--951K

Other current liabilities

49.29%32.45M

44.47%21.74M

104.17%15.05M

--7.37M

Current liabilities

41.57%37.79M

30.24%26.69M

56.99%20.5M

--13.06M

Non current liabilities

Long term debt and capital lease obligation

19.28%2.19B

31.51%1.83B

121.30%1.39B

--630.19M

-Long term debt

19.36%2.18B

31.54%1.83B

121.07%1.39B

--629.48M

-Long term capital lease obligation

-22.93%2.65M

14.64%3.44M

327.07%3M

--702K

Derivative product liabilities

84.51%4.79M

--2.6M

----

--13K

Long term provisions

----

-96.67%1K

--30K

----

Employee benefits

18.84%2.06M

22.86%1.74M

--1.41M

----

Total non current liabilities

19.37%2.19B

31.68%1.84B

121.53%1.4B

--630.2M

Total liabilities

19.69%2.23B

31.66%1.87B

120.22%1.42B

--643.25M

Shareholders'equity

Share capital

2.75%110.76M

1.34%107.8M

0.41%106.37M

--105.93M

-common stock

2.75%110.76M

1.34%107.8M

0.41%106.37M

--105.93M

Retained earnings

-17.27%-99.88M

-18.97%-85.17M

-9.67%-71.59M

---65.27M

Gains losses not affecting retained earnings

-31.13%15.43M

25.27%22.41M

238.55%17.89M

--5.28M

Total stockholders'equity

-41.56%26.32M

-14.50%45.04M

14.65%52.67M

--45.95M

Total equity

-41.56%26.32M

-14.50%45.04M

14.65%52.67M

--45.95M

Accounting Standards

US-GAAP

	(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
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	81.03%159.17M	81.03%159.17M	--87.92M	--87.92M
-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	--87.92M	--87.92M
Receivables	20.20%2.06B	20.20%2.06B	35.01%1.72B	35.01%1.72B	114.30%1.27B	114.30%1.27B	--593.49M	--593.49M
-Accounts receivable	27.59%111K	27.59%111K	-34.09%87K	-34.09%87K	112.90%132K	112.90%132K	--62K	--62K
-Loans receivable	20.23%2.06B	20.23%2.06B	35.09%1.71B	35.09%1.71B	114.57%1.27B	114.57%1.27B	--591.59M	--591.59M
-Other receivables	-6.09%2.13M	-6.09%2.13M	-3.53%2.27M	-3.53%2.27M	27.89%2.35M	27.89%2.35M	--1.84M	--1.84M
Prepaid assets	8.03%25.3M	8.03%25.3M	24.83%23.42M	24.83%23.42M	206.65%18.76M	206.65%18.76M	--6.12M	--6.12M
Hedging assets-current	-38.75%12.77M	-38.75%12.77M	41.90%20.85M	41.90%20.85M	--14.69M	--14.69M	----	----
Other current assets	550.68%3.83M	550.68%3.83M	45.19%588K	45.19%588K	-29.69%405K	-29.69%405K	--576K	--576K
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	--688.1M	--688.1M
Non current assets
Net PPE	-25.65%3.78M	-25.65%3.78M	18.48%5.08M	18.48%5.08M	374.67%4.29M	374.67%4.29M	--904K	--904K
-Gross PPE	-21.49%7.83M	-21.49%7.83M	28.29%9.97M	28.29%9.97M	161.60%7.77M	161.60%7.77M	--2.97M	--2.97M
-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
Goodwill and other intangible assets	----	----	----	----	-70.68%56K	-70.68%56K	--191K	--191K
-Other intangible assets	----	----	----	----	-70.68%56K	-70.68%56K	--191K	--191K
Total non current assets	-25.65%3.78M	-25.65%3.78M	16.95%5.08M	16.95%5.08M	296.99%4.35M	296.99%4.35M	--1.1M	--1.1M
Total assets	18.25%2.26B	18.25%2.26B	30.01%1.91B	30.01%1.91B	113.18%1.47B	113.18%1.47B	--689.2M	--689.2M
Liabilities
Current liabilities
Payables	7.71%5.34M	7.71%5.34M	-9.05%4.96M	-9.05%4.96M	17.58%5.45M	17.58%5.45M	--4.64M	--4.64M
-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	--4.64M	--4.64M
Current provisions	----	----	----	----	----	----	--100K	--100K
Pension and other retirement benefit plans	----	----	----	----	----	----	--951K	--951K
Other current liabilities	49.29%32.45M	49.29%32.45M	44.47%21.74M	44.47%21.74M	104.17%15.05M	104.17%15.05M	--7.37M	--7.37M
Current liabilities	41.57%37.79M	41.57%37.79M	30.24%26.69M	30.24%26.69M	56.99%20.5M	56.99%20.5M	--13.06M	--13.06M
Non current liabilities
Long term debt and capital lease obligation	19.28%2.19B	19.28%2.19B	31.51%1.83B	31.51%1.83B	121.30%1.39B	121.30%1.39B	--630.19M	--630.19M
-Long term debt	19.36%2.18B	19.36%2.18B	31.54%1.83B	31.54%1.83B	121.07%1.39B	121.07%1.39B	--629.48M	--629.48M
-Long term capital lease obligation	-22.93%2.65M	-22.93%2.65M	14.64%3.44M	14.64%3.44M	327.07%3M	327.07%3M	--702K	--702K
Derivative product liabilities	84.51%4.79M	84.51%4.79M	--2.6M	--2.6M	----	----	--13K	--13K
Long term provisions	----	----	-96.67%1K	-96.67%1K	--30K	--30K	----	----
Employee benefits	18.84%2.06M	18.84%2.06M	22.86%1.74M	22.86%1.74M	--1.41M	--1.41M	----	----
Total non current liabilities	19.37%2.19B	19.37%2.19B	31.68%1.84B	31.68%1.84B	121.53%1.4B	121.53%1.4B	--630.2M	--630.2M
Total 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	--643.25M	--643.25M
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	--105.93M	--105.93M
-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	--105.93M	--105.93M
Retained earnings	-17.27%-99.88M	-17.27%-99.88M	-18.97%-85.17M	-18.97%-85.17M	-9.67%-71.59M	-9.67%-71.59M	---65.27M	---65.27M
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	--5.28M	--5.28M
Total stockholders'equity	-41.56%26.32M	-41.56%26.32M	-14.50%45.04M	-14.50%45.04M	14.65%52.67M	14.65%52.67M	--45.95M	--45.95M
Total equity	-41.56%26.32M	-41.56%26.32M	-14.50%45.04M	-14.50%45.04M	14.65%52.67M	14.65%52.67M	--45.95M	--45.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

PLT Plenti Group Ltd

Plenti Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks