Plenti Group Limited (ASX:PLT)
Australia
· Delayed Price · Currency is AUD 0.895
+0.025 (2.87%)
Mar 10, 2026, 11:15 AM AEST
Plenti Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 180.5 | 176.43 | 148.87 | 142.96 | 159.17 | 87.92 | Upgrade
|
| Trading Asset Securities | 0.71 | 1.84 | 12.77 | 20.85 | 14.69 | - | Upgrade
|
| Loans & Lease Receivables | 2,669 | 2,423 | 2,062 | 1,715 | 1,269 | 591.59 | Upgrade
|
| Other Receivables | 1.18 | 3.72 | 2.24 | 1.88 | 2.4 | 1.9 | Upgrade
|
| Property, Plant & Equipment | 1.84 | 2.43 | 3.78 | 5.08 | 4.29 | 0.9 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.06 | 0.19 | Upgrade
|
| Other Current Assets | 30.98 | 26.68 | 29.12 | 24.48 | 19.25 | 6.69 | Upgrade
|
| Total Assets | 2,908 | 2,657 | 2,259 | 1,910 | 1,469 | 689.2 | Upgrade
|
| Accounts Payable | 4.24 | 4.08 | 5.34 | 4.96 | 5.45 | 4.64 | Upgrade
|
| Accrued Expenses | - | 17.52 | 14.95 | 11.23 | 5.86 | 3.84 | Upgrade
|
| Short-Term Debt | 12.57 | 10.5 | 4.79 | 2.6 | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 1.19 | 1.12 | 1 | 3 | 0.7 | Upgrade
|
| Long-Term Debt | 2,799 | 2,562 | 2,185 | 1,831 | 1,392 | 629.48 | Upgrade
|
| Long-Term Leases | 1.3 | 0.49 | 1.53 | 2.43 | - | - | Upgrade
|
| Other Current Liabilities | 34.19 | 17.33 | 18.31 | 10.74 | 8.92 | 2.64 | Upgrade
|
| Other Long-Term Liabilities | 2.78 | 0.73 | 0.55 | 0.35 | 0.22 | 0.2 | Upgrade
|
| Total Liabilities | 2,855 | 2,614 | 2,232 | 1,865 | 1,417 | 643.25 | Upgrade
|
| Common Stock | 113.89 | 112 | 110.76 | 107.8 | 106.37 | 105.93 | Upgrade
|
| Retained Earnings | -64.59 | -75.12 | -99.88 | -85.17 | -71.59 | -65.27 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 5.67 | 15.43 | 22.41 | 17.89 | 5.28 | Upgrade
|
| Shareholders' Equity | 52.67 | 42.55 | 26.32 | 45.04 | 52.67 | 45.95 | Upgrade
|
| Total Liabilities & Equity | 2,908 | 2,657 | 2,259 | 1,910 | 1,469 | 689.2 | Upgrade
|
| Total Debt | 2,813 | 2,574 | 2,192 | 1,837 | 1,395 | 630.2 | Upgrade
|
| Net Cash (Debt) | -2,632 | -2,396 | -2,031 | -1,673 | -1,221 | -542.28 | Upgrade
|
| Net Cash Per Share | -13.67 | -12.75 | -11.78 | -9.84 | -7.22 | -3.62 | Upgrade
|
| Filing Date Shares Outstanding | 177.76 | 176.52 | 174.63 | 170.89 | 169.42 | 168.92 | Upgrade
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| Total Common Shares Outstanding | 177.76 | 176.52 | 174.63 | 170.89 | 169.42 | 168.92 | Upgrade
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| Working Capital | 2,854 | 2,603 | 2,210 | 1,873 | 1,440 | 674.53 | Upgrade
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| Book Value Per Share | 0.30 | 0.24 | 0.15 | 0.26 | 0.31 | 0.27 | Upgrade
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| Tangible Book Value | 52.67 | 42.55 | 26.32 | 45.04 | 52.62 | 45.75 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.24 | 0.15 | 0.26 | 0.31 | 0.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.