Plenti Group Limited
ASX:PLT.AX
0.705 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 148.866 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 0 |
| Kortetermijnbeleggingen
| 0.589 | 0.589 | 0.588 | 0.588 | 0.405 | 0.58 | 0.482 | 0.457 | 0.457 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.455 | 142.757 | 143.547 | 113.755 | 159.573 | 98.93 | 88.405 | 94.198 | 42.485 | 0 |
| Nettovorderingen
| 2.238 | 0.15 | 1.878 | 0.08 | 2.395 | 0.038 | 1.898 | 0.296 | 1.151 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -151.693 | -142.907 | -145.425 | -113.835 | -161.968 | -98.968 | -90.303 | -94.494 | -43.636 | 0 |
| Totaal vlottende activa
| 2,254.822 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 0 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 3.78 | 4.408 | 5.084 | 5.671 | 4.291 | 3.918 | 0.904 | 1.103 | 1.405 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.056 | 0.124 | 0.191 | 0.259 | 0.327 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.056 | 0.124 | 0.191 | 0.259 | 0.327 | 0 |
| Langetermijnbeleggingen
| 12.769 | 28.755 | 20.848 | 39.931 | 14.692 | 0.056 | 0.482 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -33.535 | -13.334 | -6.693 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -12.769 | 1,961.194 | -20.848 | 1,535.984 | 18.843 | 914.618 | 6.211 | 419.248 | 363.432 | 0 |
| Totaal niet-vlottende activa
| 3.78 | 1,994.357 | 5.084 | 1,581.586 | 4.347 | 905.382 | 1.095 | 420.61 | 365.164 | 0 |
| Totaal activa
| 2,258.602 | 2,136.525 | 1,910.078 | 1,694.753 | 1,469.22 | 1,003.732 | 689.199 | 514.351 | 407.192 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 5.339 | 0 | 4.957 | 0 | 5.45 | 0 | 4.635 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 2.998 | 0 | 348.234 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -17.633 | 0 | -356.395 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.239 | 0 | 6.269 | 0 | 15.045 | 0 | 7.369 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 42.578 | 0 | 11.226 | 0 | 5.86 | 0 | 3.843 | 0 | 2.264 | 0 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2,184.992 | 2,043.697 | 1,830.577 | 1,588.478 | 1,391.61 | 946.729 | 629.484 | 449.025 | 401.982 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.706 | 0 | 1.149 | 0 | 1.495 | 0 | 1.737 | 0 | 1.767 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.649 | 0 | -31.026 | 0 | -21.938 | 0 | -13.068 | 0 | -28.956 | 0 |
| Overige niet-vlottende verplichtingen
| 1.357 | 0 | 29.877 | 0 | 20.443 | 0 | 11.331 | -86 | 36.587 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,189.704 | 2,081.706 | 1,830.577 | 1,620.319 | 1,391.61 | 964.045 | 629.484 | 461.051 | 411.38 | 0 |
| Totaal passiva
| 2,232.282 | 2,081.706 | 1,865.04 | 1,620.319 | 1,416.546 | 964.045 | 643.254 | 461.051 | 413.644 | 0 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.763 | 109.431 | 107.797 | 107.109 | 106.373 | 105.939 | 105.934 | 105.841 | 42.328 | 0 |
| Ingehouden winsten
| -99.876 | -84.541 | -85.169 | -69.003 | -71.588 | -72.748 | -65.273 | -56.8 | -50.181 | 0 |
| Overige gereserveerde algehele resultaten
| 15.433 | 29.929 | 22.41 | 36.328 | 17.889 | 6.496 | 5.284 | -52.541 | 1.401 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 56.8 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26.32 | 54.819 | 45.038 | 74.434 | 52.674 | 39.687 | 45.945 | 53.3 | -6.452 | 0 |
| Totaal eigen vermogen
| 26.32 | 54.819 | 45.038 | 74.434 | 52.674 | 39.687 | 45.945 | 53.3 | -6.452 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,258.602 | 2,136.525 | 1,910.078 | 1,694.753 | 1,469.22 | 1,003.732 | 689.199 | 514.351 | 407.192 | 0 |