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Plenti Group Ltd
Previous close
$0.65
Day range
$0.65 - $0.67
Year range
$0.32 - $0.80
Market cap
117.00M AUD
Avg Volume
74.22K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.30M | 31.41% |
Operating expense | 15.06M | 17.51% |
Net income | 314.00K | -75.71% |
Net profit margin | 1.63 | -81.48% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 124.89% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.92M | 11.64% |
Total assets | 2.14B | 26.07% |
Total liabilities | 2.08B | 28.48% |
Total equity | 54.82M | — |
Shares outstanding | 171.33M | — |
Price to book | 2.03 | — |
Return on assets | 0.06% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 314.00K | -75.71% |
Cash from operations | 8.99M | 174.53% |
Cash from investing | -115.81M | 6.92% |
Cash from financing | 106.42M | 8.43% |
Net change in cash | -395.50K | 98.28% |
Free cash flow | — | — |
About
Founded
2014
Website