Plenti Group Limited
ASX:PLT.AX
0.85 (AUD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 149.699 | 148.866 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 0 |
| Short Term Investments
| 0 | 0.589 | 0.589 | 0.588 | 0.588 | 0.405 | 0.58 | 0.482 | 0.457 | 0.457 | 0 |
| Cash and Short Term Investments
| 149.699 | 148.866 | 142.757 | 143.547 | 113.755 | 159.573 | 98.93 | 88.405 | 94.198 | 42.485 | 0 |
| Net Receivables
| 0 | 2.238 | 0 | 0 | 0 | 0 | 0 | 1.898 | 0 | 0 | 0 |
| Inventory
| 0 | -44.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 41.891 | 0 | 0 | 0 | 0 | 0 | 6.211 | 0 | 0 | 0 |
| Total Current Assets
| 149.699 | 148.866 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.108 | 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.056 | 0.124 | 0.191 | 0.259 | 0.327 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.056 | 0.124 | 0.191 | 0.259 | 0.327 | 0 |
| Long Term Investments
| 0 | 0 | 28.755 | 20.848 | 39.931 | 14.692 | 0.056 | 0.482 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -33.535 | -13.334 | -6.693 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,228.573 | 0 | 1,961.194 | -20.848 | 1,535.984 | 18.843 | 914.618 | 6.211 | 419.248 | 363.432 | 0 |
| Total Non-Current Assets
| 2,231.681 | 3.78 | 1,994.357 | 5.084 | 1,581.586 | 4.347 | 905.382 | 1.095 | 420.61 | 365.164 | 0 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 5.339 | 0 | 4.957 | 0 | 5.45 | 0 | 4.635 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 2.998 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -17.633 | 0 | -356.395 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 37.239 | 0 | 24.332 | 0 | 12.047 | 0 | 355.603 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 42.578 | 0 | 11.226 | 0 | 5.86 | 0 | 3.843 | 0 | 2.264 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.149 | 0 | 1.495 | 0 | 1.737 | 0 | 1.767 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -31.026 | 0 | -21.938 | 0 | -13.068 | 0 | -28.956 | 0 |
| Other Non-Current Liabilities
| 49.377 | 2.063 | 38.009 | -3.437 | 31.841 | 0 | 17.316 | 11.331 | 98.026 | 28.956 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.122 | 110.763 | 109.431 | 107.797 | 107.109 | 106.373 | 105.939 | 105.934 | 105.841 | 42.328 | 0 |
| Retained Earnings
| -98.941 | -99.876 | -84.541 | -85.169 | -69.003 | -71.588 | -72.748 | -65.273 | -56.8 | -50.181 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.231 | 15.433 | 29.929 | 22.41 | 36.328 | 17.889 | 6.496 | 5.284 | -52.541 | 1.401 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 19.412 | 26.32 | 54.819 | 45.038 | 74.434 | 52.674 | 39.687 | 45.945 | 53.3 | -6.452 | 0 |
| Total Equity
| 19.412 | 26.32 | 54.819 | 45.038 | 74.434 | 52.674 | 39.687 | 45.945 | 53.3 | -6.452 | 0 |
| Total Liabilities & Shareholders Equity
| 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 |