Plandai Biotechnology Inc (PLPL) financial statements (2021 and earlier)

Company profile

Business Address 1451 NORTH 200 EAST
LOGAN, UT 98102
State of Incorp.
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34157499
Cash and cash equivalents34157499
Receivables1743514
Inventory, net of allowances, customer advances and progress billings236
Inventory236
Other undisclosed current assets365  
Total current assets:418594519
Noncurrent Assets
Property, plant and equipment8,0108,8567,925
Other noncurrent assets1151381
Other undisclosed noncurrent assets758311
Total noncurrent assets:8,0869,0908,316
TOTAL ASSETS:8,5059,6838,835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:316143516
Accrued liabilities 4093
Interest and dividends payable289  
Other undisclosed accounts payable and accrued liabilities28103423
Debt(14,526)18104
Derivative instruments and hedges, liabilities 2445
Due to related parties163 
Other undisclosed current liabilities29,34140239
Total current liabilities:15,147227904
Noncurrent Liabilities
Long-term debt and lease obligation 11,6379,174
Long-term debt, excluding current maturities 11,6379,174
Liabilities, other than long-term debt1,674 502
Deferred revenue and credits1,514  
Due to related parties  502
Other liabilities160  
Other undisclosed noncurrent liabilities 1,3591,741
Total noncurrent liabilities:1,67412,99611,416
Total liabilities:16,82113,22312,320
Temporary equity, carrying amount  (856)
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,499)(2,203)(3,484)
Common stock161311
Common stock, value, subscriptions451,480
Additional paid in capital30,12521,9477,834
Accumulated deficit(36,309)(25,957)(10,904)
Other undisclosed stockholders' equity attributable to parent(376)315(425)
Stockholders' equity attributable to noncontrolling interest(1,818)(1,337) 
Other undisclosed stockholders' equity  856
Total stockholders' equity:(8,317)(3,539)(2,628)
Other undisclosed liabilities and equity 0 
TOTAL LIABILITIES AND EQUITY:8,5059,6838,835

Income statement (P&L) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Revenues93266359
Cost of revenue
(Cost of Goods and Services Sold)
(76)(1,576)(978)
Other undisclosed gross profit 88515
Gross profit:17(425)(604)
Operating expenses(8,942)(7,528)(2,054)
Other operating expense, net
(Other Expenses)
 (459) 
Other undisclosed operating income76459 
Operating loss:(8,850)(7,953)(2,658)
Nonoperating expense(1,223)(7,580)(310)
Other nonoperating expense(292) (310)
Interest and debt expense(2)(521)(265)
Net loss:(10,075)(16,055)(3,233)
Net income attributable to noncontrolling interest490480780
Other undisclosed net income (loss) attributable to parent(488)41(515)
Net loss available to common stockholders, diluted:(10,072)(15,534)(2,968)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(10,075)(16,055)(3,233)
Comprehensive loss:(10,075)(16,055)(3,233)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest490480(780)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(376)6661,991
Comprehensive loss, net of tax, attributable to parent:(9,961)(14,908)(2,023)

Statements sources

The financial statements are based on the company's filings with the 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.

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