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

Annual Financial Summary

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03/2023
03/2022
03/2021
03/2020
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Profitability
NPAT ($) (13,581,000) (6,315,000) Membership required Membership required - - - - - -
NPAT Margin -9.56% -7.24% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (13,581,000) (6,315,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -30.15% -11.99% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.63% -0.43% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.76) (25.74) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.44 3.09 Membership required Membership required - - - - - -
Price to Cash Flow (9.01) (25.22) Membership required Membership required - - - - - -
Shares Outstanding (M) 170.89 169.42 Membership required Membership required - - - - - -
Market Cap ($M) $64.94 $162.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,755.99 $1,398.09 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -60.4% -8.6% Membership required Membership required - - - - - -
Relative to Market -59.4% -24.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -7.99 -3.73 Membership required Membership required - - - - - -
Earnings (with Abnormals) -7.99 -3.73 Membership required Membership required - - - - - -
Cash Flow 12.10 (2.30) Membership required Membership required - - - - - -
Cash 0.84 0.94 Membership required Membership required - - - - - -
Net Tangible Assets 0.26 0.31 Membership required Membership required - - - - - -
Book Value 0.26 0.31 Membership required Membership required - - - - - -
Share Price $0.38 $0.96 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 65.04 71.47 Membership required Membership required - - - - - -
Current Ratio 65.04 71.47 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.07 0.06 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.08 0.07 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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03/2023
03/2022
03/2021
03/2020
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INCOME
Trading Revenue 142,074,000 87,272,000 Membership required Membership required - - - - - -
Other Income 1,383,000 1,234,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 143,457,000 88,506,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 143,457,000 88,506,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (154,377,000) (98,159,000) Membership required Membership required - - - - - -
EBITDA (10,920,000) (9,653,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,405,000) (892,000) Membership required Membership required - - - - - -
Amortisation (56,000) (136,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,461,000) (1,028,000) Membership required Membership required - - - - - -
EBIT (12,381,000) (10,681,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (2,264,000) (46,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,264,000) (46,000) Membership required Membership required - - - - - -
Net Interest Expenses (2,264,000) (46,000) Membership required Membership required - - - - - -
Pre-Tax Profit (14,645,000) (10,727,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (14,645,000) (10,727,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 1,064,000 4,412,000 Membership required Membership required - - - - - -
NPAT before Abnormals (13,581,000) (6,315,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (13,581,000) (6,315,000) Membership required Membership required - - - - - -
NPAT before Capital (13,581,000) (6,315,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 170,887,434 169,422,808 Membership required Membership required - - - - - -
Diluted Weighted Shares 170,006,073 169,116,224 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (79,900) (37,300) Membership required Membership required - - - - - -
EPS after Abnormals (79,885) (37,341) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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03/2023
03/2022
03/2021
03/2020
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Current Assets
Cash 142,959,000 159,168,000 Membership required Membership required - - - - - -
Receivables 1,717,184,000 1,271,850,000 Membership required Membership required - - - - - -
Prepayments 23,415,000 18,758,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 20,848,000 14,692,000 Membership required Membership required - - - - - -
Other 588,000 405,000 Membership required Membership required - - - - - -
Total Current Assets 1,904,994,000 1,464,873,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,084,000 4,291,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 56,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 5,084,000 4,347,000 Membership required Membership required - - - - - -
Total Assets 1,910,078,000 1,469,220,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,957,000 5,450,000 Membership required Membership required - - - - - -
Provisions 2,596,000 - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 21,736,000 15,045,000 Membership required Membership required - - - - - -
Total Current Liabilities 29,289,000 20,495,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,834,014,000 1,394,608,000 Membership required Membership required - - - - - -
Provisions 1,737,000 1,443,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,835,751,000 1,396,051,000 Membership required Membership required - - - - - -
Total Liabilities 1,865,040,000 1,416,546,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 107,797,000 106,373,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 22,410,000 17,889,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (85,169,000) (71,588,000) Membership required Membership required - - - - - -
Total Available Equity Assets 45,040,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 45,038,000 52,674,000 Membership required Membership required - - - - - -
Total Debt 1,834,014,000 1,394,608,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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03/2023
03/2022
03/2021
03/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (73,098,000) (69,890,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 153,033,000 97,444,000 Membership required Membership required - - - - - -
Interest Paid (60,729,000) (32,698,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 1,383,000 1,234,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 20,589,000 (3,910,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (965,000) (1,226,000) Membership required Membership required - - - - - -
Payments for Investment (183,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - 76,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted (474,095,000) (684,724,000) Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (475,243,000) (685,874,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (454,654,000) (689,784,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,583,379,000 926,704,000 Membership required Membership required - - - - - -
Repayment of Borrowings (1,144,018,000) (165,013,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (916,000) (662,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 438,445,000 761,029,000 Membership required Membership required - - - - - -
Total Net Cashflow (16,209,000) 71,245,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 159,168,000 87,923,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 142,959,000 159,168,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo