speb/financial-data huggingface dataset:
PLBY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112819881.00
PLBY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112819881.00
PLBY balance_sheet (annual, 2025-12-31) — Other Current Assets: 2227000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2227000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1524000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1524000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2533000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2533000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26716000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26716000.00
PLBY income_statement (annual, 2025-12-31) — Other Income Expense: 268000.00
PLBY income_statement (quarterly, 2025-12-31) — Other Income Expense: 693000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 155882000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 155882000.00
PLBY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2147000.00
PLBY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1778000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5842000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5842000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2326000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2326000.00
PLBY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2355000.00
PLBY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 693000.00
PLBY income_statement (annual, 2025-12-31) — Other Operating Expenses: 763000.00
PLBY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Payable: 2786000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Payable: 2786000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Properties: 19679000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Properties: 19679000.00
PLBY balance_sheet (annual, 2025-12-31) — Other Receivables: 1733000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1733000.00
PLBY balance_sheet (annual, 2025-12-31) — Payables: 24912000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Payables: 24912000.00
PLBY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41316000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41316000.00
PLBY balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
PLBY balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
PLBY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3025000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3025000.00
PLBY income_statement (annual, 2025-12-31) — Pretax Income: -13898000.00
PLBY income_statement (quarterly, 2025-12-31) — Pretax Income: 938000.00
PLBY balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLBY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLBY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1024000.00
PLBY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -278000.00
PLBY balance_sheet (annual, 2025-12-31) — Receivables: 6293000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Receivables: 6293000.00
PLBY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35077000.00
PLBY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9331000.00
PLBY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8351000.00
PLBY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1989000.00
PLBY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -381000.00
PLBY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -381000.00
PLBY balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
PLBY balance_sheet (annual, 2025-12-31) — Retained Earnings: -706916000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -706916000.00
PLBY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91029000.00
PLBY income_statement (annual, 2025-12-31) — Selling General And Administration: 91029000.00
PLBY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22832000.00
PLBY balance_sheet (annual, 2025-12-31) — Share Issued: 115069810.00
PLBY balance_sheet (quarterly, 2025-12-31) — Share Issued: 115069810.00
PLBY income_statement (annual, 2025-12-31) — Special Income Charges: -2087000.00
PLBY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PLBY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4715000.00
PLBY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1213000.00
PLBY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18375000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18375000.00
PLBY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -174974000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -174974000.00
PLBY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -183656.00
PLBY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLBY income_statement (annual, 2025-12-31) — Tax Provision: -1226000.00
PLBY income_statement (quarterly, 2025-12-31) — Tax Provision: -2650000.00
PLBY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
PLBY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PLBY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 440000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 440000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Assets: 292372000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Assets: 292372000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Capitalization: 191020000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191020000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Debt: 196345000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Debt: 196345000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18167000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18167000.00
PLBY income_statement (annual, 2025-12-31) — Total Expenses: 126869000.00
PLBY income_statement (quarterly, 2025-12-31) — Total Expenses: 32162000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 274205000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 274205000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226904000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226904000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210411000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210411000.00
PLBY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8028000.00
PLBY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2749000.00
PLBY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10196000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10196000.00
PLBY income_statement (annual, 2025-12-31) — Total Unusual Items: -2087000.00
PLBY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PLBY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2087000.00
PLBY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PLBY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (annual, 2025-12-31) — Treasury Stock: 5445000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5445000.00
PLBY balance_sheet (annual, 2025-12-31) — Working Capital: 1674000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Working Capital: 1674000.00
PLBY income_statement (annual, 2025-12-31) — Write Off: 2087000.00
PLBY income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PLBY income_statement (quarterly, 2026-03-31) — +Operating Expense: 22333000.00
PLBY income_statement (quarterly, 2026-03-31) — +Total Revenue: 30236000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12001000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3678000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17903000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 777751000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
PLBY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PLBY balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3088000.00
PLBY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114184037.00
PLBY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
PLBY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42821000.00
PLBY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -632000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20475000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30167000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30167000.00
PLBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14503000.00
PLBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14371000.00
PLBY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8057000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1367000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1135000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1400000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4727000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Payable: -1367000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1367000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 349000.00
PLBY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6010000.00
PLBY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 349000.00
PLBY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8189000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33487000.00
PLBY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2538000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 681000.00
PLBY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9544000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14658000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Assets: 59458000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7264000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7264000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8027000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8027000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59692000.00
PLBY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6000.00
PLBY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6000.00
PLBY cash_flow (quarterly, 2026-03-31) — Depreciation: 2309000.00
PLBY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2309000.00
PLBY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2309000.00
PLBY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114184037.00
PLBY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
PLBY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3963000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2402000.00
PLBY income_statement (quarterly, 2026-03-31) — EBIT: -614000.00
PLBY income_statement (quarterly, 2026-03-31) — EBITDA: 1695000.00
PLBY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 58000.00
PLBY cash_flow (quarterly, 2026-03-31) — End Cash Position: 34690000.00
PLBY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14503000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11421000.00
PLBY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8689000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26124000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Goodwill: 38016000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 194007000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4478000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37237000.00
PLBY income_statement (quarterly, 2026-03-31) — Gross Profit: 20692000.00
PLBY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 746000.00
PLBY income_statement (quarterly, 2026-03-31) — Interest Expense: 2499000.00
PLBY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2499000.00
PLBY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4049000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 479000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Inventory: 11421000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190984000.00
PLBY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14371000.00
PLBY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2538000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Leases: 9573000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13211000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 157497000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 170708000.00
PLBY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8230000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 593000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 15003000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2538000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Net Debt: 127330000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Income: -3963000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3963000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3963000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3963000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3963000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3963000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3963000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Interest Income: -2499000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15000000.00
PLBY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2499000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2041000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Net PPE: 19334000.00
PLBY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -632000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -160520000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7767000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18943000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12532000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6411000.00
PLBY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1695000.00
PLBY income_statement (quarterly, 2026-03-31) — Normalized Income: -3963000.00
PLBY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8057000.00
PLBY income_statement (quarterly, 2026-03-31) — Operating Income: -1641000.00
PLBY income_statement (quarterly, 2026-03-31) — Operating Revenue: 29917000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115398590.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3313000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5824000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26124000.00
PLBY income_statement (quarterly, 2026-03-31) — Other Income Expense: 1027000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 155991000.00
PLBY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1556000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5216000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2359000.00
PLBY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1027000.00
PLBY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -901000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Payable: 2754000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Properties: 18753000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2787000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Payables: 23919000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38577000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2015000.00
PLBY income_statement (quarterly, 2026-03-31) — Pretax Income: -3113000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PLBY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -632000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Receivables: 9354000.00
PLBY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9544000.00
PLBY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2309000.00
PLBY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 100000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -710879000.00
PLBY cash_flow (quarterly, 2026-03-31) — Sale Of Business: 15003000.00
PLBY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23234000.00
PLBY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23234000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Share Issued: 118600652.00
PLBY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PLBY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1169000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33487000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -160520000.00
PLBY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLBY income_statement (quarterly, 2026-03-31) — Tax Provision: 850000.00
PLBY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PLBY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 487000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Assets: 285782000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 190984000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Debt: 177972000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34080000.00
PLBY income_statement (quarterly, 2026-03-31) — Total Expenses: 31877000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 251702000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226324000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 192010000.00
PLBY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1641000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9164000.00
PLBY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PLBY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PLBY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3202062.00
PLBY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7273000.00
PLBY balance_sheet (quarterly, 2026-03-31) — Working Capital: -234000.00
PLBY income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PLC.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 120256.00
PLC.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 78853.00
PLC.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 14635.00
PLC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 8544.00
PLC.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 142264.00
PLC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4208833.00
PLC.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 64218.00
PLC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 64218.00
PLC.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 5564.00
PLC.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 3588436.00
PLC.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 147710.00
PLC.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 8544.00
PLC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4208833.00
PLC.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 9423.00
PLC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9977737.00
PLC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 558500.00
PLC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 377812.00
PLC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 326150.00
PLC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -150932.00
PLC.AX income_statement (annual, 2022-06-30) — Amortization: 500000.00
PLC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 500000.00
PLC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 67274375.00
PLC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
PLC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1603835.00
PLC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1455675.00
PLC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1427191.00
PLC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 64192.00
PLC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 23132708.00
PLC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4128745.00
PLC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4128745.00
PLC.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 52533.00
PLC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4076212.00
PLC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9901491.00
PLC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1455582.00
PLC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5920999.00
PLC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2524910.00
PLC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7452629.00
PLC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1539046.00
PLC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23132708.00
PLC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13306508.00
PLC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9838889.00
PLC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1074304.00
PLC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5936964.00
PLC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 30315.00
PLC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 50610.00
PLC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 80925.00
PLC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1208033.00
PLC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 232292.00
PLC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 578079.00
PLC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 578079.00
PLC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 78079.00
PLC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 67274375.00
PLC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
PLC.AX income_statement (annual, 2022-06-30) — EBIT: -7901618.00
PLC.AX income_statement (annual, 2022-06-30) — EBITDA: -7323539.00
PLC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4128745.00
PLC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9901491.00
PLC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7376674.00
PLC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2075090.00
PLC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4611610.00
PLC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3708833.00
PLC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7979105.00
PLC.AX income_statement (annual, 2022-06-30) — Gross Profit: 558500.00
PLC.AX income_statement (annual, 2022-06-30) — Interest Expense: 11253.00
PLC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11253.00
PLC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7416.00
PLC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7416.00
PLC.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 93.00
PLC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13357118.00
PLC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1455582.00
PLC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9423.00
PLC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9838889.00
PLC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 33877.00
PLC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 33877.00
PLC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -64503.00
PLC.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 21367.00
PLC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 283736.00
PLC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 2913608.00
PLC.AX income_statement (annual, 2022-06-30) — Minority Interests: 1078768.00
PLC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 8764585.00
PLC.AX income_statement (annual, 2022-06-30) — Net Income: -6834103.00
PLC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6834103.00
PLC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7912871.00
PLC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6834103.00
PLC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6834103.00
PLC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7912871.00
PLC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -11253.00
PLC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -64503.00
PLC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -64503.00
PLC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11253.00
PLC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1175578.00
PLC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7828173.00
PLC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -28484.00
PLC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9597675.00
PLC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7323539.00
PLC.AX income_statement (annual, 2022-06-30) — Normalized Income: -6834103.00
PLC.AX income_statement (annual, 2022-06-30) — Operating Income: -9419237.00
PLC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 558500.00
PLC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 73947349.00
PLC.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3599063.00
PLC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1250846.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 50610.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2075090.00
PLC.AX income_statement (annual, 2022-06-30) — Other Gand A: 636177.00
PLC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1517619.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3708833.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 9423.00
PLC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1517619.00
PLC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4788048.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 517004.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7695369.00
PLC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1311255.00
PLC.AX balance_sheet (annual, 2022-06-30) — Payables: 894816.00
PLC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 894816.00
PLC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3853566.00
PLC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 170814.00
PLC.AX income_statement (annual, 2022-06-30) — Pretax Income: -7912871.00
PLC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -28484.00
PLC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 288200.00
PLC.AX balance_sheet (annual, 2022-06-30) — Receivables: 1637405.00
PLC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 578079.00
PLC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -64503.00
PLC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1074304.00
PLC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11901290.00
PLC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3975433.00
PLC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4611610.00
PLC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 73947349.00
PLC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13306508.00
PLC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9597675.00
PLC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PLC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PLC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17483393.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13306508.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 114802.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16220116.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1263277.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11546429.00
PLC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 55244.00
PLC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4728931.00
PLC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14870282.00
PLC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 555556.71
PLC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 512993.00
PLC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 961052.00
PLC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -448934.00
PLC.AX income_statement (annual, 2023-06-30) — Amortization: 1139414.00
PLC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1139414.00
PLC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 79434175.00
PLC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.11
PLC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4128745.00
PLC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -581774.00
PLC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -457679.00
PLC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 158050.00
PLC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27590586.00
PLC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1880952.00
PLC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1880952.00
PLC.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 74571.00
PLC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1806381.00
PLC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1675828.00
PLC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1072960.00
PLC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2850661.00
PLC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2247793.00
PLC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8873036.00
PLC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6242039.00
PLC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27590586.00
PLC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12741640.00
PLC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1548500.00
PLC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -52055.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5375314.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 93724.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Debt: 392939.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 486663.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 571600.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 516499.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 55101.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2821003.00
PLC.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 367003.00
PLC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1269519.00
PLC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1269519.00
PLC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 130105.00
PLC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 79434175.00
PLC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
PLC.AX income_statement (annual, 2023-06-30) — EBIT: -8299332.00
PLC.AX income_statement (annual, 2023-06-30) — EBITDA: -7029813.00
PLC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1880952.00
PLC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1675828.00
PLC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3432435.00
PLC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5432393.00
PLC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5593699.00
PLC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6144051.00
PLC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4624188.00
PLC.AX income_statement (annual, 2023-06-30) — Gross Profit: 555556.71
PLC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 206054.00
PLC.AX income_statement (annual, 2023-06-30) — Interest Expense: 33431.00
PLC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 33431.00
PLC.AX income_statement (annual, 2023-06-30) — Interest Income: 21237.00
PLC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21237.00
PLC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -13610.00
PLC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13610.00
PLC.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 21238.00
PLC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13134579.00
PLC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1072960.00
PLC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 9423.00
PLC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1548500.00
PLC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 320000.00
PLC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 64326.00
PLC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 64326.00
PLC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 320000.00
PLC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -74408.00
PLC.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 77073.00
PLC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 565759.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1005130.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1496445.00
PLC.AX income_statement (annual, 2023-06-30) — Net Income: -8380050.00
PLC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8380050.00
PLC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8380050.00
PLC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8380050.00
PLC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8380050.00
PLC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8380050.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -88500.00
PLC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -13189.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 245592.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 245592.00
PLC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13189.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -132418.00
PLC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 492706.00
PLC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4175254.00
PLC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35595.00
PLC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6597589.00
PLC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7029813.00
PLC.AX income_statement (annual, 2023-06-30) — Normalized Income: -8380050.00
PLC.AX income_statement (annual, 2023-06-30) — Operating Income: -14314725.29
PLC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 555556.71
PLC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88784934.00
PLC.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1547924.00
PLC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2026316.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 392939.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 517626.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5432393.00
PLC.AX income_statement (annual, 2023-06-30) — Other Gand A: 1136449.00
PLC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3443091.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6144051.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 9423.00
PLC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3443091.00
PLC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8007064.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 365118.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4058429.00
PLC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1988228.00
PLC.AX balance_sheet (annual, 2023-06-30) — Payables: 878111.00
PLC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 878111.00
PLC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7325112.00
PLC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 545082.00
PLC.AX income_statement (annual, 2023-06-30) — Pretax Income: -8332763.00
PLC.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1005130.00
PLC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35595.00
PLC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4215723.00
PLC.AX balance_sheet (annual, 2023-06-30) — Receivables: 2949280.00
PLC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1269519.00
PLC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -74408.00
PLC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -52055.00
PLC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -20281339.00
PLC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4457250.00
PLC.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: -88500.00
PLC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5593699.00
PLC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 88784934.00
PLC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12741640.00
PLC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6597589.00
PLC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PLC.AX income_statement (annual, 2023-06-30) — Tax Provision: 47287.00
PLC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PLC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -206054.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15704042.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12741640.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 550989.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12741640.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2962402.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10328728.00
PLC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 141399.00
PLC.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 995.00
PLC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2554311.00
PLC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8737910.00
PLC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 501595.00
PLC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 262934.00
PLC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -135489.00
PLC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 137527332.00
PLC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
PLC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1880952.00
PLC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -321159.00
PLC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -315518.00
PLC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26965601.00
PLC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1221534.00
PLC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1221534.00
PLC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1221534.00
PLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2911876.00
PLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1057592.00
PLC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2513702.00
PLC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -659418.00
PLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5367327.00
PLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2923230.00
PLC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26965601.00
PLC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4907835.00
PLC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3000000.00
PLC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -274477.00
PLC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2284814.00
PLC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 365815.00
PLC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 365815.00
PLC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 651709.00
PLC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 31081.00
PLC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 88853.00
PLC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 88853.00
PLC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 88853.00
PLC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 137527332.00
PLC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
PLC.AX income_statement (annual, 2024-06-30) — EBIT: -7273141.00
PLC.AX income_statement (annual, 2024-06-30) — EBITDA: -7184288.00
PLC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1221534.00
PLC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2911876.00
PLC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2834861.00
PLC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6851697.00
PLC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3316495.00
PLC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3412783.00
PLC.AX income_statement (annual, 2024-06-30) — Gross Profit: 501595.00
PLC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 55101.00
PLC.AX income_statement (annual, 2024-06-30) — Interest Expense: 71199.00
PLC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 71199.00
PLC.AX income_statement (annual, 2024-06-30) — Interest Income: 62454.00
PLC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 62454.00
PLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -14504.00
PLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 14504.00
PLC.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 39478.00
PLC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5273650.00
PLC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1057592.00
PLC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3000000.00
PLC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1154147.00
PLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1154147.00
PLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1244199.00
PLC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2564.00
PLC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 157736.00
PLC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -425988.00
PLC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2725523.00
PLC.AX income_statement (annual, 2024-06-30) — Net Income: -8628124.00