Canada markets closed

Plenti Group Limited (PLT.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.7300+0.0200 (+2.82%)
At close: 04:10PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,959
159,168
87,923
91,343
Other Short Term Investments
-
-
482
457
Total Cash
142,959
159,168
88,405
91,800
Net Receivables
87
132
62
708
Other Current Assets
588
405
94
-
Total Current Assets
1,904,994
1,464,873
688,104
455,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,971
7,772
2,971
1,405
Accumulated Depreciation
-4,887
-3,481
-2,067
-
Net property, plant and equipment
5,084
4,291
904
1,405
Intangible Assets
-
56
191
327
Total non-current assets
5,084
4,347
1,095
1,732
Total Assets
1,910,078
1,469,220
689,199
456,858
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
348,234
374,609
Accounts Payable
4,957
5,450
4,635
3,448
Other Current Liabilities
21,736
15,045
7,369
4,522
Total Current Liabilities
29,289
20,495
360,238
382,579
Non-current liabilities
Long Term Debt
1,830,577
1,391,610
281,250
18,500
Total non-current liabilities
1,835,751
1,396,051
283,016
20,393
Total Liabilities
1,865,040
1,416,546
643,254
402,972
Stockholders' Equity
Common Stock
107,797
106,373
105,934
387,467
Retained Earnings
-85,169
-71,588
-65,273
-51,832
Accumulated other comprehensive income
22,410
17,889
5,284
-281,749
Total stockholders' equity
45,038
52,674
45,945
53,886
Total liabilities and stockholders' equity
1,910,078
1,469,220
689,199
456,858