Plenti Group Limited
ASX:PLT.AX
1.1 (AUD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 176.426 | 148.866 | 142.959 | 159.168 | 87.923 | 42.028 | 28.52 | 24.09 |
| Short Term Investments
| 0.589 | 0.589 | 0.588 | 0.405 | 0.482 | 0.457 | 0 | 0 |
| Cash and Short Term Investments
| 177.015 | 148.866 | 143.547 | 159.573 | 88.405 | 42.485 | 28.52 | 24.09 |
| Net Receivables
| 3.723 | 2.238 | 0 | 0 | 1.898 | 0 | 0 | 0 |
| Inventory
| 0 | -44.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -180.738 | 41.891 | 0 | 0 | 6.211 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 148.866 | 142.959 | 159.168 | 87.923 | 42.028 | 28.52 | 24.09 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.426 | 3.78 | 5.084 | 4.291 | 0.904 | 1.405 | 1.941 | 0.204 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.056 | 0.191 | 0.327 | 0.021 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.056 | 0.191 | 0.327 | 0.021 | 0 |
| Long Term Investments
| 0 | 0 | 20.848 | 14.692 | 0.482 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -33.535 | -6.693 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,654.601 | 2,105.956 | -20.848 | 18.843 | 6.211 | 0 | 247.95 | 137.632 |
| Total Non-Current Assets
| 2,657.027 | 2,109.736 | 5.084 | 4.347 | 1.095 | 1.732 | 249.912 | 137.836 |
| Total Assets
| 2,657.027 | 2,258.602 | 1,910.078 | 1,469.22 | 689.199 | 407.192 | 278.432 | 161.926 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 5.339 | 4.957 | 5.45 | 4.635 | 3.448 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 2.998 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -17.633 | -356.395 | -380.315 | 0 | 0 |
| Other Current Liabilities
| 0 | 37.239 | 24.332 | 12.047 | 355.603 | 379.131 | 0 | 0 |
| Total Current Liabilities
| 0 | 42.578 | 11.226 | 5.86 | 3.843 | 2.264 | 1.51 | 1.209 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,561.879 | 2,187.641 | 1,834.014 | 1,391.61 | 630.186 | 403.188 | 261.576 | 152.255 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.149 | 1.495 | 1.737 | 1.767 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -31.026 | -21.938 | -13.068 | -28.956 | 0 | 0 |
| Other Non-Current Liabilities
| 52.6 | 2.063 | -3.437 | 0 | 11.331 | -19.706 | 7.621 | 4.254 |
| Total Non-Current Liabilities
| 2,614.479 | 2,189.704 | 1,830.577 | 1,391.61 | 629.484 | 383.482 | 267.687 | 155.3 |
| Total Liabilities
| 2,614.479 | 2,232.282 | 1,865.04 | 1,416.546 | 643.254 | 413.644 | 269.197 | 156.509 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.999 | 110.763 | 107.797 | 106.373 | 105.934 | 42.328 | 42.328 | 25.546 |
| Retained Earnings
| -75.119 | -99.876 | -85.169 | -71.588 | -65.273 | -50.181 | -33.949 | -20.685 |
| Accumulated Other Comprehensive Income/Loss
| 5.668 | 15.433 | 22.41 | 17.889 | 5.284 | 1.401 | 0.856 | 0.556 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 42.548 | 26.32 | 45.038 | 52.674 | 45.945 | -6.452 | 9.235 | 5.417 |
| Total Equity
| 42.548 | 26.32 | 45.038 | 52.674 | 45.945 | -6.452 | 9.235 | 5.417 |
| Total Liabilities & Shareholders Equity
| 2,657.027 | 2,258.602 | 1,910.078 | 1,469.22 | 689.199 | 407.192 | 278.432 | 161.926 |