PLT.ASX
Plenti Group Ltd
https://www.marketindex.com.au/asx/plt/financials

Annual Financial Summary

03/2024
03/2023
03/2022
03/2021
03/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (14,707,000) (13,581,000) Membership required Membership required Membership required - - - - -
NPAT Margin -7.10% -9.56% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (14,707,000) (13,581,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -55.88% -30.15% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.55% -0.63% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.68) (4.76) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.35 1.44 Membership required Membership required Membership required - - - - -
Price to Cash Flow (26.74) (9.01) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 174.63 170.89 Membership required Membership required Membership required - - - - -
Market Cap ($M) $114.38 $64.94 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2,153.16 $1,755.99 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 72.4% -60.4% Membership required Membership required Membership required - - - - -
Relative to Market 58.5% -59.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -8.53 -7.99 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -8.53 -7.99 Membership required Membership required Membership required - - - - -
Cash Flow 22.80 12.10 Membership required Membership required Membership required - - - - -
Cash 0.85 0.84 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.15 0.26 Membership required Membership required Membership required - - - - -
Book Value 0.15 0.26 Membership required Membership required Membership required - - - - -
Share Price $0.66 $0.38 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 52.96 65.04 Membership required Membership required Membership required - - - - -
Current Ratio 52.96 65.04 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.09 0.07 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.10 0.08 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2024
03/2023
03/2022
03/2021
03/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 207,154,000 142,074,000 Membership required Membership required Membership required - - - - -
Other Income 3,839,000 1,383,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 210,993,000 143,457,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 210,993,000 143,457,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (217,765,000) (154,377,000) Membership required Membership required Membership required - - - - -
EBITDA (6,772,000) (10,920,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,541,000) (1,405,000) Membership required Membership required Membership required - - - - -
Amortisation - (56,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,541,000) (1,461,000) Membership required Membership required Membership required - - - - -
EBIT (8,313,000) (12,381,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (3,312,000) (2,264,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,312,000) (2,264,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,312,000) (2,264,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (11,625,000) (14,645,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (11,625,000) (14,645,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (3,082,000) 1,064,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (14,707,000) (13,581,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (14,707,000) (13,581,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (14,707,000) (13,581,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 174,627,584 170,887,434 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 172,379,335 170,006,073 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (85,300) (79,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (85,318) (79,885) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2024
03/2023
03/2022
03/2021
03/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 148,866,000 142,959,000 Membership required Membership required Membership required - - - - -
Receivables 2,064,065,000 1,717,184,000 Membership required Membership required Membership required - - - - -
Prepayments 25,296,000 23,415,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 12,769,000 20,848,000 Membership required Membership required Membership required - - - - -
Other 3,826,000 588,000 Membership required Membership required Membership required - - - - -
Total Current Assets 2,254,822,000 1,904,994,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3,780,000 5,084,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,780,000 5,084,000 Membership required Membership required Membership required - - - - -
Total Assets 2,258,602,000 1,910,078,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 5,339,000 4,957,000 Membership required Membership required Membership required - - - - -
Provisions 4,790,000 2,596,000 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 32,449,000 21,736,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 42,578,000 29,289,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2,187,641,000 1,834,014,000 Membership required Membership required Membership required - - - - -
Provisions 6,853,000 4,333,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,194,494,000 1,838,347,000 Membership required Membership required Membership required - - - - -
Total Liabilities 2,237,072,000 1,867,636,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 110,763,000 107,797,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 15,433,000 22,410,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (99,876,000) (85,169,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 26,320,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 21,530,000 42,442,000 Membership required Membership required Membership required - - - - -
Total Debt 2,187,641,000 1,834,014,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2024
03/2023
03/2022
03/2021
03/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (76,897,000) (73,098,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 220,368,000 153,033,000 Membership required Membership required Membership required - - - - -
Interest Paid (108,066,000) (60,729,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 3,838,000 1,383,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 39,243,000 20,589,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (59,000) (965,000) Membership required Membership required Membership required - - - - -
Payments for Investment - (183,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted (386,158,000) (474,095,000) Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (183,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (386,217,000) (475,426,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (346,974,000) (454,837,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,058,217,000 1,583,379,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,704,308,000) (1,144,018,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (2,056,000) (1,832,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 351,853,000 437,529,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 5,907,000 (16,209,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 142,959,000 159,168,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 148,866,000 142,959,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo