- AU$148.15m
- AU$2.90bn
- AU$259.40m
Annual balance sheet for Plenti, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 40 | 27.8 | 44.8 | 48.8 | 58.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.132 | 0.087 | 0.111 | 1.08 | 1.28 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.29 | 5.08 | 3.78 | 2.43 | 1.33 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,469 | 1,910 | 2,259 | 2,657 | 3,206 |
| 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 | 1,417 | 1,865 | 2,232 | 2,614 | 3,117 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52.7 | 45 | 26.3 | 42.5 | 88.7 |
| Total Liabilities & Shareholders' Equity | 1,469 | 1,910 | 2,259 | 2,657 | 3,206 |
| Total Common Shares Outstanding |