Plenti Group Limited (PLT.AX)

AUD 0.66

(-1.49%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.25 Billion 1.91 Billion 1.46 Billion 689.19 Million 407.19 Million 278.43 Million
Total Current Assets 2.25 Billion 142.95 Million 159.16 Million 87.92 Million 42.02 Million 28.52 Million
Cash And Short Term Investments 149.45 Million 143.54 Million 159.57 Million 88.4 Million 42.48 Million 28.52 Million
Cash and Cash Equivalents 148.86 Million 142.95 Million 159.16 Million 87.92 Million 42.02 Million 28.52 Million
Short Term Investments 589 Thousand 588 Thousand 405 Thousand 482 Thousand 457 Thousand -
Net Receivables 2.23 Million 1.87 Million 2.39 Million 1.89 Million 1.15 Million -
Inventory - - - - - -
Other Current Assets -151.69 Million -145.42 Million -161.96 Million -90.3 Million -43.63 Million -
Total Non-Current Assets 3.78 Million 5.08 Million 4.34 Million 1.09 Million 1.73 Million 249.91 Million
Net PPE 3.78 Million 5.08 Million 4.29 Million 904 Thousand 1.4 Million 1.94 Million
Good Will And Intangible Assets - - 56 Thousand 191 Thousand 327 Thousand 21 Thousand
Good Will - - - - - -
Intangible Assets - - 56 Thousand 191 Thousand 327 Thousand 21 Thousand
Long-Term Investments 12.76 Million 20.84 Million 14.69 Million 482 Thousand - -
Tax Assets - - -33.53 Million -6.69 Million - -
Other Non Current Assets -12.76 Million -20.84 Million 18.84 Million 6.21 Million - 247.95 Million
Other Assets - 1.76 Billion 1.3 Billion 600.18 Million 363.43 Million -
Total Liabilities 2.23 Billion 1.86 Billion 1.41 Billion 643.25 Million 413.64 Million 269.19 Million
Total Current Liabilities 42.57 Million 11.22 Million 5.86 Million 3.84 Million 2.26 Million 1.51 Million
Account Payables 5.33 Million 4.95 Million 5.45 Million 4.63 Million 3.44 Million -
Tax Payables - - - - - -
Short Term Debt - - 2.99 Million 348.23 Million 374.6 Million -
Deferred Revenue - - -17.63 Million -356.39 Million -380.31 Million -
Other Current Liabilities 37.23 Million 6.26 Million 15.04 Million 7.36 Million 4.52 Million -
Total Non Current Liabilities 2.18 Billion 1.83 Billion 1.39 Billion 629.48 Million 383.48 Million 267.68 Million
Long-Term Debt 2.18 Billion 1.83 Billion 1.39 Billion 629.48 Million 401.98 Million 261.57 Million
Deferred Revenue Non Current 706 Thousand 1.14 Million 1.49 Million 1.73 Million 1.76 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 29.87 Million 20.44 Million 11.33 Million 8.68 Million 6.11 Million
Other Liabilities - 23.23 Million 19.07 Million 9.92 Million 27.89 Million -
Total Equity 26.32 Million 45.03 Million 52.67 Million 45.94 Million -6.45 Million 9.23 Million
Stock Holders Equity 26.32 Million 45.03 Million 52.67 Million 45.94 Million -6.45 Million 9.23 Million
Common Stock 110.76 Million 107.79 Million 106.37 Million 105.93 Million 42.32 Million 42.32 Million
Retained Earnings -99.87 Million -85.16 Million -71.58 Million -65.27 Million -50.18 Million -33.94 Million
Accumulated other comprehensive income 15.43 Million 22.41 Million 17.88 Million 5.28 Million 1.4 Million 855.99 Thousand
Common Stock Equity 26.32 Million 45.03 Million 52.67 Million 45.94 Million -6.45 Million 9.23 Million
Capital Lease Obligation 2.64 Million 3.43 Million 2.99 Million 702 Thousand 1.2 Million -
Total Investments 589 Thousand 21.43 Million 15.09 Million 482 Thousand 457 Thousand -
Total Debt 2.18 Billion 1.83 Billion 1.39 Billion 630.18 Million 403.18 Million 261.57 Million
Net Debt 2.03 Billion 1.69 Billion 1.23 Billion 542.26 Million 361.16 Million 233.05 Million

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