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Plenti Group Ltd. (AU:PLT)
:PLT
Australian Market
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Plenti Group Ltd. (PLT) Financial Statements

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Plenti Group Ltd. Financial Overview

Plenti Group Ltd.'s market cap is currently AU$168.76M. The company's EPS TTM is AU$0.136; its P/E ratio is 6.77; Plenti Group Ltd. is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 231.25MAU$ 71.94MAU$ 143.46MAU$ 88.51MAU$ 51.59M
Gross ProfitAU$ 231.25MAU$ 47.69MAU$ 123.22MAU$ 58.99MAU$ 25.96M
Operating IncomeAU$ 142.78MAU$ -12.15MAU$ 74.23MAU$ 16.03MAU$ -7.95M
EBITDAAU$ 144.37MAU$ -6.83MAU$ 50.95MAU$ 17.06MAU$ -6.89M
Net IncomeAU$ 24.76MAU$ -14.71MAU$ -13.58MAU$ -6.32MAU$ -15.09M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 177.01MAU$ 148.87MAU$ 143.55MAU$ 159.57MAU$ 88.41M
Total AssetsAU$ 2.66BAU$ 2.26BAU$ 1.91BAU$ 1.47BAU$ 689.20M
Total DebtAU$ 2.56BAU$ 2.19BAU$ 1.83BAU$ 1.39BAU$ 630.19M
Net DebtAU$ 2.39BAU$ 2.04BAU$ 1.69BAU$ 1.24BAU$ 542.26M
Total LiabilitiesAU$ 2.61BAU$ 2.23BAU$ 1.87BAU$ 1.42BAU$ 643.25M
Stockholders' EquityAU$ 42.55MAU$ 26.32MAU$ 45.04MAU$ 52.67MAU$ 45.95M
Cash Flow
Free Cash FlowAU$ 64.36MAU$ 39.18MAU$ 19.62MAU$ -5.14MAU$ -3.02M
Operating Cash FlowAU$ 64.47MAU$ 39.24MAU$ 20.59MAU$ -3.91MAU$ -2.92M
Investing Cash FlowAU$ -409.38MAU$ -386.22MAU$ -475.24MAU$ -685.87MAU$ -237.56M
Financing Cash FlowAU$ 372.47MAU$ 352.88MAU$ 438.44MAU$ 761.03MAU$ 286.38M
Currency in AUD

Plenti Group Ltd. Earnings and Revenue History

Plenti Group Ltd. Debt to Assets

Plenti Group Ltd. Cash Flow

Plenti Group Ltd. Forecast EPS vs Actual EPS

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