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PLUR Pluri Inc

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  • 4.8200
  • +0.4200+9.55%
Close Dec 20 16:00 ET
26.79MMarket Cap-1.17P/E (TTM)

Pluri Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.65%25.66M
-25.36%29.99M
-25.36%29.99M
-41.12%26.01M
-35.19%30.62M
-30.00%33.61M
-26.98%40.17M
-26.98%40.17M
-28.74%44.17M
-18.80%47.25M
-Cash and cash equivalents
-39.12%3.2M
26.55%6.78M
26.55%6.78M
92.58%7.08M
-37.99%5.47M
-39.92%5.25M
-45.15%5.36M
-45.15%5.36M
-84.54%3.68M
-52.88%8.82M
-Short-term investments
-20.79%22.46M
-33.35%23.2M
-33.35%23.2M
-53.26%18.93M
-34.55%25.15M
-27.79%28.36M
-23.06%34.81M
-23.06%34.81M
6.03%40.49M
-2.64%38.43M
Receivables
----
22.58%646K
22.58%646K
----
----
----
-60.11%527K
-60.11%527K
----
----
-Accounts receivable
----
39.17%501K
39.17%501K
----
----
----
-62.30%360K
-62.30%360K
----
----
-Taxes receivable
----
4.65%135K
4.65%135K
----
----
----
-62.50%129K
-62.50%129K
----
----
-Other receivables
----
-73.68%10K
-73.68%10K
----
----
----
72.73%38K
72.73%38K
----
----
Prepaid assets
----
-49.77%222K
-49.77%222K
----
----
----
9.68%442K
9.68%442K
----
----
Restricted cash
23.73%365K
-5.58%254K
-5.58%254K
0.00%273K
-50.46%373K
-54.82%295K
-73.29%269K
-73.29%269K
-41.91%273K
263.77%753K
Other current assets
-25.55%1.01M
----
----
-51.60%1.09M
-41.20%1.26M
28.34%1.35M
----
----
20.56%2.25M
21.44%2.14M
Total current assets
-23.33%27.03M
-24.88%31.11M
-24.88%31.11M
-41.38%27.37M
-35.68%32.25M
-29.09%35.26M
-28.29%41.41M
-28.29%41.41M
-27.41%46.69M
-16.65%50.14M
Non current assets
Net PPE
-12.09%7.24M
-12.92%7.25M
-12.92%7.25M
-6.63%7.92M
-4.94%8.13M
-6.16%8.24M
-7.64%8.32M
-7.64%8.32M
-7.20%8.48M
-8.37%8.55M
-Gross PPE
-12.09%7.24M
-3.19%24.95M
-3.19%24.95M
-6.63%7.92M
-4.94%8.13M
-6.16%8.24M
-1.25%25.77M
-1.25%25.77M
-7.20%8.48M
-8.37%8.55M
-Accumulated depreciation
----
-1.45%-17.7M
-1.45%-17.7M
----
----
----
-2.12%-17.45M
-2.12%-17.45M
----
----
Defined pension benefit
15.73%493K
7.06%470K
7.06%470K
5.03%459K
-15.29%460K
-30.28%426K
-33.59%439K
-33.59%439K
-41.97%437K
-24.27%543K
Other non current assets
8.90%673K
12.10%704K
12.10%704K
1.42%644K
4.32%724K
-3.29%618K
-3.09%628K
-3.09%628K
-7.43%635K
3,755.56%694K
Total non current assets
-9.41%8.41M
-10.31%8.42M
-10.31%8.42M
-5.56%9.02M
-4.85%9.31M
-7.45%9.28M
-9.01%9.39M
-9.01%9.39M
-35.51%9.55M
-53.46%9.79M
Total assets
-20.43%35.44M
-22.19%39.53M
-22.19%39.53M
-35.30%36.39M
-30.64%41.56M
-25.46%44.54M
-25.37%50.8M
-25.37%50.8M
-28.92%56.24M
-26.18%59.93M
Liabilities
Current liabilities
Payables
16.02%2.28M
-38.98%1.38M
-38.98%1.38M
-23.92%1.98M
-11.43%2.09M
-24.99%1.97M
-3.17%2.26M
-3.17%2.26M
-33.92%2.61M
-41.99%2.35M
-accounts payable
16.03%1.13M
-46.80%964K
-46.80%964K
-29.11%1.03M
-12.17%1.1M
-26.79%973K
1.51%1.81M
1.51%1.81M
-39.31%1.45M
-51.77%1.26M
-Other payable
16.01%1.15M
-7.37%415K
-7.37%415K
-17.36%952K
-10.57%981K
-23.14%993K
-18.40%448K
-18.40%448K
-25.58%1.15M
-24.45%1.1M
Current accrued expenses
7.71%1.1M
-1.17%1.69M
-1.17%1.69M
-28.24%958K
-32.85%1.01M
2.91%1.02M
-24.13%1.71M
-24.13%1.71M
-35.97%1.34M
-59.41%1.51M
Current debt and capital lease obligation
-10.73%574K
-10.85%559K
-10.85%559K
7.66%675K
8.10%654K
5.24%643K
1.29%627K
1.29%627K
-6.28%627K
-9.57%605K
-Current capital lease obligation
-10.73%574K
-10.85%559K
-10.85%559K
7.66%675K
8.10%654K
5.24%643K
1.29%627K
1.29%627K
-6.28%627K
-9.57%605K
Current deferred liabilities
----
-17.88%124K
-17.88%124K
--101K
----
----
34.82%151K
34.82%151K
----
----
Current liabilities
6.04%4.58M
-20.76%4.45M
-20.76%4.45M
-15.83%4.53M
-14.27%4.53M
-13.87%4.32M
-17.69%5.62M
-17.69%5.62M
-31.26%5.38M
-44.93%5.28M
Non current liabilities
Long term debt and capital lease obligation
5.95%30.3M
-0.77%29.05M
-0.77%29.05M
0.12%29.41M
3.08%29.8M
5.84%28.6M
3.89%29.28M
3.89%29.28M
-2.72%29.37M
-6.03%28.91M
-Long term debt
9.46%25.37M
2.11%24.03M
2.11%24.03M
3.08%24.07M
7.61%24.4M
11.82%23.17M
8.54%23.53M
8.54%23.53M
1.84%23.35M
-2.09%22.68M
-Long term capital lease obligation
-9.06%4.94M
-12.56%5.03M
-12.56%5.03M
-11.35%5.34M
-13.40%5.4M
-13.84%5.43M
-11.64%5.75M
-11.64%5.75M
-17.11%6.03M
-18.03%6.24M
Employee benefits
6.72%619K
1.17%605K
1.17%605K
0.16%611K
-19.66%613K
-28.48%580K
-31.03%598K
-31.03%598K
-36.92%610K
-22.14%763K
Total non current liabilities
5.96%30.92M
-0.73%29.66M
-0.73%29.66M
0.12%30.02M
2.49%30.42M
4.84%29.18M
2.84%29.88M
2.84%29.88M
-3.78%29.98M
-6.53%29.68M
Total liabilities
5.97%35.51M
-3.90%34.11M
-3.90%34.11M
-2.30%34.55M
-0.04%34.95M
1.98%33.5M
-1.06%35.5M
-1.06%35.5M
-9.30%35.36M
-15.44%34.96M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.39%-426.35M
-5.23%-420.47M
-5.23%-420.47M
-5.50%-414.74M
-6.21%-409.45M
-7.20%-404.55M
-7.63%-399.58M
-7.63%-399.58M
-8.52%-393.13M
-9.40%-385.5M
Paid-in capital
1.84%421.07M
1.85%420.57M
1.85%420.57M
0.53%414.39M
1.26%413.85M
2.96%413.45M
2.90%412.94M
2.90%412.94M
2.96%412.19M
4.20%408.69M
Total stockholders'equity
-159.35%-5.28M
-99.28%96K
-99.28%96K
-101.87%-356K
-81.03%4.4M
-63.21%8.9M
-55.54%13.36M
-55.54%13.36M
-49.95%19.06M
-41.79%23.19M
Noncontrolling interests
144.27%5.22M
173.47%5.32M
173.47%5.32M
21.13%2.2M
24.96%2.22M
-21.11%2.14M
-9.41%1.95M
-9.41%1.95M
-11.37%1.82M
--1.78M
Total equity
-100.57%-63K
-64.61%5.42M
-64.61%5.42M
-91.16%1.85M
-73.50%6.62M
-58.97%11.04M
-52.46%15.3M
-52.46%15.3M
-47.98%20.88M
-37.33%24.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.65%25.66M-25.36%29.99M-25.36%29.99M-41.12%26.01M-35.19%30.62M-30.00%33.61M-26.98%40.17M-26.98%40.17M-28.74%44.17M-18.80%47.25M
-Cash and cash equivalents -39.12%3.2M26.55%6.78M26.55%6.78M92.58%7.08M-37.99%5.47M-39.92%5.25M-45.15%5.36M-45.15%5.36M-84.54%3.68M-52.88%8.82M
-Short-term investments -20.79%22.46M-33.35%23.2M-33.35%23.2M-53.26%18.93M-34.55%25.15M-27.79%28.36M-23.06%34.81M-23.06%34.81M6.03%40.49M-2.64%38.43M
Receivables ----22.58%646K22.58%646K-------------60.11%527K-60.11%527K--------
-Accounts receivable ----39.17%501K39.17%501K-------------62.30%360K-62.30%360K--------
-Taxes receivable ----4.65%135K4.65%135K-------------62.50%129K-62.50%129K--------
-Other receivables -----73.68%10K-73.68%10K------------72.73%38K72.73%38K--------
Prepaid assets -----49.77%222K-49.77%222K------------9.68%442K9.68%442K--------
Restricted cash 23.73%365K-5.58%254K-5.58%254K0.00%273K-50.46%373K-54.82%295K-73.29%269K-73.29%269K-41.91%273K263.77%753K
Other current assets -25.55%1.01M---------51.60%1.09M-41.20%1.26M28.34%1.35M--------20.56%2.25M21.44%2.14M
Total current assets -23.33%27.03M-24.88%31.11M-24.88%31.11M-41.38%27.37M-35.68%32.25M-29.09%35.26M-28.29%41.41M-28.29%41.41M-27.41%46.69M-16.65%50.14M
Non current assets
Net PPE -12.09%7.24M-12.92%7.25M-12.92%7.25M-6.63%7.92M-4.94%8.13M-6.16%8.24M-7.64%8.32M-7.64%8.32M-7.20%8.48M-8.37%8.55M
-Gross PPE -12.09%7.24M-3.19%24.95M-3.19%24.95M-6.63%7.92M-4.94%8.13M-6.16%8.24M-1.25%25.77M-1.25%25.77M-7.20%8.48M-8.37%8.55M
-Accumulated depreciation -----1.45%-17.7M-1.45%-17.7M-------------2.12%-17.45M-2.12%-17.45M--------
Defined pension benefit 15.73%493K7.06%470K7.06%470K5.03%459K-15.29%460K-30.28%426K-33.59%439K-33.59%439K-41.97%437K-24.27%543K
Other non current assets 8.90%673K12.10%704K12.10%704K1.42%644K4.32%724K-3.29%618K-3.09%628K-3.09%628K-7.43%635K3,755.56%694K
Total non current assets -9.41%8.41M-10.31%8.42M-10.31%8.42M-5.56%9.02M-4.85%9.31M-7.45%9.28M-9.01%9.39M-9.01%9.39M-35.51%9.55M-53.46%9.79M
Total assets -20.43%35.44M-22.19%39.53M-22.19%39.53M-35.30%36.39M-30.64%41.56M-25.46%44.54M-25.37%50.8M-25.37%50.8M-28.92%56.24M-26.18%59.93M
Liabilities
Current liabilities
Payables 16.02%2.28M-38.98%1.38M-38.98%1.38M-23.92%1.98M-11.43%2.09M-24.99%1.97M-3.17%2.26M-3.17%2.26M-33.92%2.61M-41.99%2.35M
-accounts payable 16.03%1.13M-46.80%964K-46.80%964K-29.11%1.03M-12.17%1.1M-26.79%973K1.51%1.81M1.51%1.81M-39.31%1.45M-51.77%1.26M
-Other payable 16.01%1.15M-7.37%415K-7.37%415K-17.36%952K-10.57%981K-23.14%993K-18.40%448K-18.40%448K-25.58%1.15M-24.45%1.1M
Current accrued expenses 7.71%1.1M-1.17%1.69M-1.17%1.69M-28.24%958K-32.85%1.01M2.91%1.02M-24.13%1.71M-24.13%1.71M-35.97%1.34M-59.41%1.51M
Current debt and capital lease obligation -10.73%574K-10.85%559K-10.85%559K7.66%675K8.10%654K5.24%643K1.29%627K1.29%627K-6.28%627K-9.57%605K
-Current capital lease obligation -10.73%574K-10.85%559K-10.85%559K7.66%675K8.10%654K5.24%643K1.29%627K1.29%627K-6.28%627K-9.57%605K
Current deferred liabilities -----17.88%124K-17.88%124K--101K--------34.82%151K34.82%151K--------
Current liabilities 6.04%4.58M-20.76%4.45M-20.76%4.45M-15.83%4.53M-14.27%4.53M-13.87%4.32M-17.69%5.62M-17.69%5.62M-31.26%5.38M-44.93%5.28M
Non current liabilities
Long term debt and capital lease obligation 5.95%30.3M-0.77%29.05M-0.77%29.05M0.12%29.41M3.08%29.8M5.84%28.6M3.89%29.28M3.89%29.28M-2.72%29.37M-6.03%28.91M
-Long term debt 9.46%25.37M2.11%24.03M2.11%24.03M3.08%24.07M7.61%24.4M11.82%23.17M8.54%23.53M8.54%23.53M1.84%23.35M-2.09%22.68M
-Long term capital lease obligation -9.06%4.94M-12.56%5.03M-12.56%5.03M-11.35%5.34M-13.40%5.4M-13.84%5.43M-11.64%5.75M-11.64%5.75M-17.11%6.03M-18.03%6.24M
Employee benefits 6.72%619K1.17%605K1.17%605K0.16%611K-19.66%613K-28.48%580K-31.03%598K-31.03%598K-36.92%610K-22.14%763K
Total non current liabilities 5.96%30.92M-0.73%29.66M-0.73%29.66M0.12%30.02M2.49%30.42M4.84%29.18M2.84%29.88M2.84%29.88M-3.78%29.98M-6.53%29.68M
Total liabilities 5.97%35.51M-3.90%34.11M-3.90%34.11M-2.30%34.55M-0.04%34.95M1.98%33.5M-1.06%35.5M-1.06%35.5M-9.30%35.36M-15.44%34.96M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.39%-426.35M-5.23%-420.47M-5.23%-420.47M-5.50%-414.74M-6.21%-409.45M-7.20%-404.55M-7.63%-399.58M-7.63%-399.58M-8.52%-393.13M-9.40%-385.5M
Paid-in capital 1.84%421.07M1.85%420.57M1.85%420.57M0.53%414.39M1.26%413.85M2.96%413.45M2.90%412.94M2.90%412.94M2.96%412.19M4.20%408.69M
Total stockholders'equity -159.35%-5.28M-99.28%96K-99.28%96K-101.87%-356K-81.03%4.4M-63.21%8.9M-55.54%13.36M-55.54%13.36M-49.95%19.06M-41.79%23.19M
Noncontrolling interests 144.27%5.22M173.47%5.32M173.47%5.32M21.13%2.2M24.96%2.22M-21.11%2.14M-9.41%1.95M-9.41%1.95M-11.37%1.82M--1.78M
Total equity -100.57%-63K-64.61%5.42M-64.61%5.42M-91.16%1.85M-73.50%6.62M-58.97%11.04M-52.46%15.3M-52.46%15.3M-47.98%20.88M-37.33%24.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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