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Plandai Biotechnology (PLPL) Financial Statements

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Plandai Biotechnology Financial Overview

Plandai Biotechnology's market cap is currently $44.89K. The company's EPS TTM is $-0.00; its P/E ratio is -87.33; Plandai Biotechnology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -3.81M$ -710.15K$ -24.27K$ -105.00K$ 0.00
EBITDA$ 35.88M$ -19.55M$ 7.18M$ -105.00K$ 171.86K
Net Income$ 16.03M$ -19.80M$ 6.82M$ -397.00K$ -83.48K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 100.00K$ 0.00$ 0.00$ 7.26M$ 7.26M
Total Debt$ 155.00K$ 50.17K$ 114.96K$ 7.03M$ 21.67M
Net Debt$ 155.00K$ 50.17K$ 114.96K$ 7.03M$ 21.67M
Total Liabilities$ 155.00K$ 442.64K$ 1.53M$ 9.17M$ 26.24M
Stockholders' Equity$ -55.00K$ -442.64K$ -1.53M$ -9.17M$ -16.93M
Cash Flow
Free Cash Flow$ 15.64M$ 558.11K$ 6.96M$ -6.67K$ 0.00
Operating Cash Flow$ 15.64M$ 558.11K$ 6.96M$ -6.67K$ 0.00
Investing Cash Flow$ -100.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -15.54M$ 19.82M$ 0.00$ 6.67K$ 0.00

Currency in USD

Plandai Biotechnology Earnings and Revenue History

-40M-20M020M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20192020202120222023RevenueEarningsProfit Margin

Plandai Biotechnology Liabilities to Assets

010M20M30M100 %200 %300 %400 %LiabilitiesLiabilities to Assets20192020202120222023AssetsLiabilitiesLiabilities to Assets

Plandai Biotechnology Cash Flow

-20M-10M010M20M30M20192020202120222023OperatingInvestingFinancing

Plandai Biotechnology Forecast EPS vs Actual EPS