Plenti Group Limited
ASX:PLT.AX
1.1 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 176.426 | 149.699 | 148.866 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 0 | 28.52 | 24.09 |
| Kortetermijnbeleggingen
| 0.589 | 0.589 | 0.589 | 0.589 | 0.588 | 0.588 | 0.405 | 0.58 | 0.482 | 0.457 | 0.457 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.015 | 149.699 | 148.866 | 142.757 | 143.547 | 113.755 | 159.573 | 98.93 | 88.405 | 94.198 | 42.485 | 0 | 28.52 | 24.09 |
| Nettovorderingen
| 2,426.265 | 0 | 2.238 | 0 | 0 | 0 | 0 | 0 | 1.898 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -44.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 27.926 | 0 | 41.891 | 0 | 0 | 0 | 0 | 0 | 6.211 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,631.206 | 149.699 | 148.866 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 0 | 28.52 | 24.09 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.426 | 3.108 | 3.78 | 4.408 | 5.084 | 5.671 | 4.291 | 3.918 | 0.904 | 1.103 | 1.405 | 0 | 1.941 | 0.204 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.124 | 0.191 | 0.259 | 0.327 | 0 | 0.021 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.124 | 0.191 | 0.259 | 0.327 | 0 | 0.021 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 28.755 | 20.848 | 39.931 | 14.692 | 0.056 | 0.482 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.395 | 0 | 0 | 0 | 0 | 0 | -33.535 | -13.334 | -6.693 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2,228.573 | 0 | 1,961.194 | -20.848 | 1,535.984 | 18.843 | 914.618 | 6.211 | 419.248 | 363.432 | 0 | 247.95 | 137.632 |
| Totaal niet-vlottende activa
| 25.821 | 2,231.681 | 3.78 | 1,994.357 | 5.084 | 1,581.586 | 4.347 | 905.382 | 1.095 | 420.61 | 365.164 | 0 | 249.912 | 137.836 |
| Totaal activa
| 2,657.027 | 2,381.38 | 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 | 278.432 | 161.926 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.084 | 0 | 5.339 | 0 | 4.957 | 0 | 5.45 | 0 | 4.635 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -17.633 | 0 | -356.395 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.466 | 0 | 37.239 | 0 | 24.332 | 0 | 12.047 | 0 | 355.603 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 48.55 | 0 | 42.578 | 0 | 11.226 | 0 | 5.86 | 0 | 3.843 | 0 | 2.264 | 0 | 1.51 | 1.209 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,563.563 | 2,312.591 | 2,187.641 | 2,043.697 | 1,834.014 | 1,588.478 | 1,391.61 | 946.729 | 630.186 | 363.025 | 384.688 | 0 | 261.576 | 152.255 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1.149 | 0 | 1.495 | 0 | 1.737 | 0 | 1.767 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -31.026 | 0 | -21.938 | 0 | -13.068 | 0 | -28.956 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.366 | 49.377 | 2.063 | 38.009 | -3.437 | 31.841 | 0 | 17.316 | 11.331 | 98.026 | 28.956 | 0 | 7.621 | 4.254 |
| Totaal niet-vlottende verplichtingen
| 2,565.929 | 2,361.968 | 2,189.704 | 2,081.706 | 1,830.577 | 1,620.319 | 1,391.61 | 964.045 | 629.484 | 461.051 | 411.38 | 0 | 267.687 | 155.3 |
| Totaal passiva
| 2,614.479 | 2,361.968 | 2,232.282 | 2,081.706 | 1,865.04 | 1,620.319 | 1,416.546 | 964.045 | 643.254 | 461.051 | 413.644 | 0 | 269.197 | 156.509 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 111.999 | 111.122 | 110.763 | 109.431 | 107.797 | 107.109 | 106.373 | 105.939 | 105.934 | 105.841 | 42.328 | 0 | 42.328 | 25.546 |
| Ingehouden winsten
| -75.119 | -98.941 | -99.876 | -84.541 | -85.169 | -69.003 | -71.588 | -72.748 | -65.273 | -56.8 | -50.181 | 0 | -33.949 | -20.685 |
| Overige gereserveerde algehele resultaten
| 5.668 | 7.231 | 15.433 | 29.929 | 22.41 | 36.328 | 17.889 | 6.496 | 5.284 | -52.541 | 1.401 | 0 | 0.856 | 0.556 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 42.548 | 19.412 | 26.32 | 54.819 | 45.038 | 74.434 | 52.674 | 39.687 | 45.945 | 53.3 | -6.452 | 0 | 9.235 | 5.417 |
| Totaal eigen vermogen
| 42.548 | 19.412 | 26.32 | 54.819 | 45.038 | 74.434 | 52.674 | 39.687 | 45.945 | 53.3 | -6.452 | 0 | 9.235 | 5.417 |
| Totaal passiva en aandeelhoudersvermogen
| 2,657.027 | 2,381.38 | 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 | 278.432 | 161.926 |