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Plandai Biotechnology Inc (PLPL)
OTHER OTC:PLPL
Plandai Biotechnology (PLPL) Financial Statements
28 Followers
Plandai Biotechnology Financial Overview
| Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.95K | $ 43.71K | $ 80.82K | $ 100.70K | $ 100.30K |
| Gross Profit | $ -23.53K | $ -183.61K | $ -88.26K | $ -214.99K | $ -94.10K |
| EBIT | $ -437.49K | $ -518.15K | $ -628.51K | $ -946.35K | $ -719.57K |
| EBITDA | $ -289.64K | $ -392.78K | $ -495.46K | $ -820.57K | $ -600.96K |
| Net Income Common Stockholders | $ -908.52K | $ -940.74K | $ -1.02M | $ -1.62M | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.08K | $ 85.70K | $ 22.09K | $ 12.91K | $ 7.96K |
| Total Assets | $ 6.77M | $ 6.75M | $ 6.83M | $ 6.45M | $ 6.63M |
| Total Debt | $ 16.50M | $ 16.06M | $ 15.09M | $ 14.29M | $ 14.00M |
| Net Debt | $ 16.49M | $ 15.97M | $ 15.07M | $ 14.27M | $ 13.99M |
| Total Liabilities | $ 20.78M | $ 20.35M | $ 19.39M | $ 18.43M | $ 17.07M |
| Stockholders Equity | $ -11.42M | $ -11.22M | $ -10.28M | $ -9.80M | $ -8.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -226.19K | $ -619.99K | $ -210.48K | $ -243.12K | $ -392.67K |
| Operating Cash Flow | $ -217.50K | $ -622.40K | $ -159.28K | $ -242.95K | $ -390.81K |
| Investing Cash Flow | $ -8.70K | $ 18.41K | $ -51.21K | $ -121.20K | $ -1.86K |
| Financing Cash Flow | $ 146.36K | $ 685.65K | $ 163.00K | $ 328.24K | $ 389.81K |
Plandai Biotechnology Forecast EPS vs Actual EPS
Currently, no data available
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