Plandai Biotechnology, Inc. (PLPL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1451 NORTH 200 EAST LOGAN, UT 98102 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14 | 6 | 34 | 128 | 931 | 1,476 | |||
| Cash and cash equivalent | 14 | 6 | 34 | 128 | 931 | 1,476 | |||
| Receivables | 19 | 15 | 17 | 7 | 12 | 12 | |||
| Inventory, net of allowances, customer advances and progress billings | 45 | 6 | 2 | 4 | 3 | 2 | |||
| Inventory | 45 | 6 | 2 | 4 | 3 | 2 | |||
| Other current assets | 96 | 135 | 195 | 238 | |||||
| Other undisclosed current assets | 116 | 365 | |||||||
| Total current assets: | 174 | 143 | 418 | 273 | 1,141 | 1,729 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6,045 | 6,917 | 8,010 | 9,468 | 9,606 | 9,139 | |||
| Other noncurrent assets | 92 | 92 | 1 | 79 | 72 | 0 | |||
| Other undisclosed noncurrent assets | 60 | 67 | 75 | 75 | 77 | 79 | |||
| Total noncurrent assets: | 6,198 | 7,075 | 8,086 | 9,623 | 9,756 | 9,218 | |||
| TOTAL ASSETS: | 6,371 | 7,218 | 8,505 | 9,896 | 10,896 | 10,947 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 467 | 442 | 316 | 216 | 149 | 223 | |||
| Interest and dividends payable | 492 | 390 | 289 | 198 | 122 | ||||
| Accrued liabilities | 66 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (25) | 51 | 28 | 19 | 27 | 157 | |||
| Debt | 13,335 | 13,955 | (14,526) | 7,950 | 7,400 | ||||
| Derivative instruments and hedges, liabilities | 72 | ||||||||
| Due to related parties | 13 | 14 | 16 | 17 | |||||
| Other undisclosed current liabilities | 493 | 390 | 29,341 | 198 | 122 | 66 | |||
| Total current liabilities: | 14,379 | 14,801 | 15,147 | 8,364 | 7,688 | 289 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,669 | 6,557 | 12,962 | ||||||
| Long-term debt, excluding current maturities | 5,669 | 6,557 | 12,962 | ||||||
| Liabilities, other than long-term debt | 1,466 | 1,559 | 1,674 | 178 | |||||
| Deferred revenue and credits | 1,341 | 1,418 | 1,514 | ||||||
| Other liabilities | 126 | 141 | 160 | 178 | |||||
| Other undisclosed noncurrent liabilities | 1,495 | 1,451 | 1,386 | ||||||
| Total noncurrent liabilities: | 1,466 | 1,559 | 1,674 | 7,342 | 8,008 | 14,348 | |||
| Total liabilities: | 15,846 | 16,360 | 16,821 | 15,706 | 15,696 | 14,638 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (7,482) | (7,212) | (6,499) | (4,281) | (3,391) | (2,381) | |||
| Common stock | 17 | 17 | 16 | 16 | 13 | 13 | |||
| Common stock, value, subscriptions | 135 | 90 | 45 | 2,150 | 1,830 | ||||
| Additional paid in capital | 30,328 | 30,216 | 30,125 | 29,730 | 22,343 | 22,302 | |||
| Accumulated deficit | (38,236) | (37,498) | (36,309) | (33,909) | (27,750) | (26,595) | |||
| Other undisclosed equity, attributable to parent | 274 | (36) | (376) | (118) | (147) | 69 | |||
| Equity, attributable to noncontrolling interest | (1,993) | (1,930) | (1,818) | (1,530) | (1,409) | (1,310) | |||
| Total equity: | (9,475) | (9,142) | (8,317) | (5,810) | (4,800) | (3,691) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,371 | 7,218 | 8,505 | 9,896 | 10,896 | 10,947 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 51 | 41 | 29 | 22 | 67 | 26 | ||
| Other income | 13 | ✕ | ✕ | |||||
| Cost of revenue (Cost of Product and Service Sold) | 960 | (581) | (234) | (175) | ||||
| Other undisclosed gross profit | (453) | 399 | 18 | 15 | ||||
| Gross profit: | 51 | 41 | 536 | (159) | (148) | (134) | ||
| Operating expenses | (749) | (920) | (1,092) | (5,830) | (1,101) | (1,341) | ||
| Other undisclosed operating income (loss) | 76 | 91 | (0) | |||||
| Operating loss: | (699) | (879) | (479) | (5,989) | (1,159) | (1,474) | ||
| Nonoperating income (expense) | 276 | (790) | 145 | (216) | (246) | |||
| Gain (loss), foreign currency transaction, before tax | 145 | (216) | (246) | |||||
| Other nonoperating income | 276 | |||||||
| Interest and debt expense | (324) | (310) | 550 | (296) | (134) | (118) | ||
| Loss from continuing operations: | (747) | (1,189) | (720) | (6,140) | (1,509) | (1,838) | ||
| Loss before gain (loss) on sale of properties: | (747) | (1,189) | (720) | (6,140) | (1,509) | (1,838) | ||
| Net loss: | (747) | (1,189) | (720) | (6,140) | (1,509) | (1,838) | ||
| Net income (loss) attributable to noncontrolling interest | 65 | 113 | 683 | (121) | 99 | (27) | ||
| Other undisclosed net income (loss) attributable to parent | (68) | (113) | (1,891) | (12) | 117 | 1,254 | ||
| Net loss available to common stockholders, diluted: | (750) | (1,189) | (1,927) | (6,273) | (1,293) | (611) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (747) | (1,189) | (720) | (6,140) | (1,509) | (1,838) | ||
| Comprehensive loss: | (747) | (1,189) | (720) | (6,140) | (1,509) | (1,838) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 65 | 113 | 683 | (121) | 99 | (27) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 321 | 340 | (1,539) | 255 | 981 | |||
| Comprehensive loss, net of tax, attributable to parent: | (361) | (736) | (1,576) | (6,006) | (1,410) | (884) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.