PLT — Plenti Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Plenti, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.4	40	27.8	44.8	48.8
Net Total Accounts Receivable
Net Total Receivables	0.062	0.132	0.087	0.111	1.08
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.904	4.29	5.08	3.78	2.43
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	689	1,469	1,910	2,259	2,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	643	1,417	1,865	2,232	2,614
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.9	52.7	45	26.3	42.5
Total Liabilities & Shareholders' Equity	689	1,469	1,910	2,259	2,657
Total Common Shares Outstanding