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Plenti Group (ASX:PLT) Ending Cash Position : A$148.9 Mil (As of Mar. 2024)


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What is Plenti Group Ending Cash Position?

Plenti Group's Ending Cash Position for the quarter that ended in Mar. 2024 was A$148.9 Mil.

Plenti Group's quarterly Ending Cash Position declined from Mar. 2023 (A$143.0 Mil) to Sep. 2023 (A$142.2 Mil) but then increased from Sep. 2023 (A$142.2 Mil) to Mar. 2024 (A$148.9 Mil).

Plenti Group's annual Ending Cash Position declined from Mar. 2022 (A$159.2 Mil) to Mar. 2023 (A$143.0 Mil) but then increased from Mar. 2023 (A$143.0 Mil) to Mar. 2024 (A$148.9 Mil).

Plenti Group Ending Cash Position Historical Data

The historical data trend for Plenti Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plenti Group Ending Cash Position Chart

Plenti Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
- 87.92 159.17 142.96 148.87

Plenti Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial 159.17 113.17 142.96 142.17 148.87

Plenti Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Plenti Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=142.959+5.907
=148.9

Plenti Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=142.168+6.698
=148.9

Plenti Group Ending Cash Position Related Terms

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Plenti Group (ASX:PLT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Plenti Group Ltd (ASX:PLT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
14 Martin Place, Level 5, Sydney, NSW, AUS, 2000
Website
https://www.plenti.com.au
Plenti Group Ltd is a technology-led consumer lending and investment company. The company offers loan products under three verticals namely, Automotive lending provides finance to personal and commercial customers for the purchase of new or used motor vehicles; Renewable energy lending provides finance to Australian households for the purchase and installation of renewable energy products such as solar panels and batteries; and Personal lending provides fixed-term, unsecured, interest-bearing loans used for purposes such as debt consolidation, home improvement, travel expenses, major events, medical expenses, and other purposes.

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