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Plenti Group Limited (PLT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6650+0.0150 (+2.31%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
142,959
159,168
87,923
Other short-term investments
-
-
482
Total cash
142,959
159,168
88,405
Net receivables
87
132
62
Other current assets
588
405
94
Total current assets
1,904,994
1,464,873
688,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,971
7,772
2,971
Accumulated depreciation
-4,887
-3,481
-2,067
Net property, plant and equipment
5,084
4,291
904
Intangible assets
-
56
191
Total non-current assets
5,084
4,347
1,095
Total assets
1,910,078
1,469,220
689,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
348,234
Accounts payable
4,957
5,450
4,635
Other current liabilities
21,736
15,045
7,369
Total current liabilities
29,289
20,495
360,238
Non-current liabilities
Long-term debt
1,830,577
1,391,610
281,250
Total non-current liabilities
1,835,751
1,396,051
283,016
Total liabilities
1,865,040
1,416,546
643,254
Stockholders' equity
Common stock
107,797
106,373
105,934
Retained earnings
-85,169
-71,588
-65,273
Accumulated other comprehensive income
22,410
17,889
5,284
Total stockholders' equity
45,038
52,674
45,945
Total liabilities and stockholders' equity
1,910,078
1,469,220
689,199