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

Annual Financial Summary

03/2021
03/2020
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Profitability
NPAT ($) (15,092,000) - - - - - - - - -
NPAT Margin -29.74% -- - - - - - - - -
Return on Equity (ROE) -32.85% 0.00% - - - - - - - -
Return on Assets (ROA) -2.19% 0.00% - - - - - - - -
Valuation
PE Ratio (10.44) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.86 0.00 - - - - - - - -
Price to Cash Flow (18.11) 0.00 - - - - - - - -
Shares Outstanding (M) 168.92 168.83 - - - - - - - -
Market Cap ($M) $177.37 $0.00 - - - - - - - -
Enterprise Value ($M) $719.63 $302.97 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (10.06) 0.00 - - - - - - - -
Cash Flow (1.90) 0.00 - - - - - - - -
Cash 0.52 0.54 - - - - - - - -
Net Tangible Assets 0.27 0.32 - - - - - - - -
Book Value 0.27 0.32 - - - - - - - -
Share Price $1.05 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.91 1.19 - - - - - - - -
Current Ratio 1.91 1.19 - - - - - - - -
Efficiency
Asset Turnover 0.07 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.09 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

03/2021
03/2020
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INCOME
Trading Revenue 50,744,000 - - - - - - - - -
Other Income (355,000) - - - - - - - - -
Total Income Excl. Interest 50,389,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 50,389,000 - - - - - - - - -
EXPENSES
Expenses (64,698,000) - - - - - - - - -
EBITDA (14,309,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (609,000) - - - - - - - - -
Amortisation (136,000) - - - - - - - - -
Depreciation & Amortisation (745,000) - - - - - - - - -
EBIT (15,054,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (38,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (38,000) - - - - - - - - -
Net Interest Expenses (38,000) - - - - - - - - -
Pre-Tax Profit (15,092,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (15,092,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (15,092,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (15,092,000) - - - - - - - - -
NPAT before Capital (15,092,000) - - - - - - - - -
EQUITY
Diluted Shares 168,923,531 168,832,183 - - - - - - - -
Diluted Weighted Shares 149,957,320 168,832,183 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (100,600) - - - - - - - - -
EPS after Abnormals (100,642) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

03/2021
03/2020
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Current Assets
Cash 87,923,000 91,343,000 - - - - - - - -
Receivables 593,488,000 360,892,000 - - - - - - - -
Prepayments 6,117,000 2,434,000 - - - - - - - -
Inventories - - - - - - - - - -
Investments 482,000 457,000 - - - - - - - -
Other 94,000 - - - - - - - - -
Total Current Assets 688,104,000 455,126,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 904,000 1,405,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 191,000 327,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,095,000 1,732,000 - - - - - - - -
Total Assets 689,199,000 456,858,000 - - - - - - - -
Current Liabilities
Accounts Payable 4,635,000 3,448,000 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 348,234,000 374,609,000 - - - - - - - -
Other 7,369,000 4,522,000 - - - - - - - -
Total Current Liabilities 360,238,000 382,579,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 281,952,000 19,706,000 - - - - - - - -
Provisions 1,064,000 687,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 283,016,000 20,393,000 - - - - - - - -
Total Liabilities 643,254,000 402,972,000 - - - - - - - -
Shareholder Equity
Share Capital 105,934,000 387,467,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 5,284,000 (281,749,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (65,273,000) (51,832,000) - - - - - - - -
Total Available Equity Assets 45,950,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 45,945,000 53,886,000 - - - - - - - -
Total Debt 630,186,000 394,315,000 - - - - - - - -
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Annual Financial Cash Flow

03/2021
03/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (35,649,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 53,761,000 - - - - - - - - -
Interest Paid (25,136,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 4,102,000 - - - - - - - - -
Net Operating Cash Flow (2,922,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (94,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments (24,000) - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted (237,441,000) - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (237,559,000) - - - - - - - - -
Operating CF less Investment CF (240,481,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 55,054,000 - - - - - - - - -
Proceeds from Borrowings 429,428,000 - - - - - - - - -
Repayment of Borrowings (193,047,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (5,059,000) - - - - - - - - -
Net Financing Cash Flow 286,376,000 - - - - - - - - -
Total Net Cashflow 45,895,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 42,028,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 87,923,000 - - - - - - - - -
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