- AU$125.73m
- AU$2.27bn
- AU$210.99m
- 56
- 79
- 85
- 83
Annual balance sheet for Plenti, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.68 | 29.4 | 40 | 27.8 | 44.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.357 | 0.062 | 0.132 | 0.087 | 0.111 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.41 | 0.904 | 4.29 | 5.08 | 3.78 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 407 | 689 | 1,469 | 1,910 | 2,259 |
| 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 | 414 | 643 | 1,417 | 1,865 | 2,232 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.45 | 45.9 | 52.7 | 45 | 26.3 |
| Total Liabilities & Shareholders' Equity | 407 | 689 | 1,469 | 1,910 | 2,259 |
| Total Common Shares Outstanding |