Plenti Group Limited (PLT.AX) - Quarterly Balance Statement

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PLT.AX
Financials

1.1 (AUD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,426.265	0	2.238	0	0	0	0	0	1.898	0	0	0	0	0
Inventory Numbers are in millions	0	0	-44.129	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.926	0	41.891	0	0	0	0	0	6.211	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.056	0.124	0.191	0.259	0.327	0	0.021	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.056	0.124	0.191	0.259	0.327	0	0.021	0
Long Term Investments Numbers are in millions	0	0	0	28.755	20.848	39.931	14.692	0.056	0.482	0	0	0	0	0
Tax Assets Numbers are in millions	23.395	0	0	0	0	0	-33.535	-13.334	-6.693	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.084	0	5.339	0	4.957	0	5.45	0	4.635	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2.998	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-17.633	0	-356.395	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.466	0	37.239	0	24.332	0	12.047	0	355.603	0	0	0	0	0
Total Current Liabilities Numbers are in millions	48.55	0	42.578	0	11.226	0	5.86	0	3.843	0	2.264	0	1.51	1.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.149	0	1.495	0	1.737	0	1.767	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-31.026	0	-21.938	0	-13.068	0	-28.956	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Plenti Group Limited

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