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PLUR Pluri Inc

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6.1000
-0.1700-2.71%

Close May 17 16:00 ET

6.1700
+0.0700+1.15%

Post 18:50 ET

32.87MMarket Cap-1480P/E (TTM)

Pluri Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.12%26.01M

-35.19%30.62M

-30.00%33.61M

-26.98%40.17M

-28.74%44.17M

-18.80%47.25M

-20.86%48.02M

-15.29%55.02M

-Cash and cash equivalents

92.58%7.08M

-37.99%5.47M

-39.92%5.25M

-45.15%5.36M

-84.54%3.68M

-52.88%8.82M

-40.15%8.74M

-68.72%9.77M

-Short-term investments

-53.26%18.93M

-34.55%25.15M

-27.79%28.36M

-23.06%34.81M

6.03%40.49M

-2.64%38.43M

-14.74%39.27M

34.22%45.24M

Receivables

----

-60.11%527K

----

-11.34%1.32M

-Accounts receivable

----

-62.30%360K

----

-13.81%955K

-Taxes receivable

----

-62.50%129K

----

-9.95%344K

-Other receivables

----

72.73%38K

----

--22K

Prepaid assets

----

9.68%442K

----

21.02%403K

Restricted cash

0.00%273K

-50.46%373K

-54.82%295K

-73.29%269K

-41.91%273K

263.77%753K

7.58%653K

68.68%1.01M

Other current assets

-51.60%1.09M

-41.20%1.26M

28.34%1.35M

----

20.56%2.25M

21.44%2.14M

-31.85%1.06M

----

Total current assets

-41.38%27.37M

-35.68%32.25M

-29.09%35.26M

-28.29%41.41M

-27.41%46.69M

-16.65%50.14M

-20.86%49.72M

-14.29%57.75M

Non current assets

Net PPE

-6.63%7.92M

-4.94%8.13M

-6.16%8.24M

-7.64%8.32M

-7.20%8.48M

-8.37%8.55M

402.06%8.78M

304.54%9.01M

-Gross PPE

-6.63%7.92M

-4.94%8.13M

-6.16%8.24M

-1.25%25.77M

-7.20%8.48M

-8.37%8.55M

402.06%8.78M

42.91%26.09M

-Accumulated depreciation

----

-2.12%-17.45M

----

-6.57%-17.09M

Defined pension benefit

5.03%459K

-15.29%460K

-30.28%426K

-33.59%439K

-41.97%437K

-24.27%543K

-10.54%611K

-0.45%661K

Other non current assets

1.42%644K

4.32%724K

-3.29%618K

-3.09%628K

-7.43%635K

3,755.56%694K

10,550.00%639K

9,157.14%648K

Total non current assets

-5.56%9.02M

-4.85%9.31M

-7.45%9.28M

-9.01%9.39M

-35.51%9.55M

-53.46%9.79M

-52.05%10.03M

-60.57%10.32M

Total assets

-35.30%36.39M

-30.64%41.56M

-25.46%44.54M

-25.37%50.8M

-28.92%56.24M

-26.18%59.93M

-28.65%59.75M

-27.23%68.07M

Liabilities

Current liabilities

Payables

-23.92%1.98M

-11.43%2.09M

-24.99%1.97M

-3.17%2.26M

-33.92%2.61M

-41.99%2.35M

-29.60%2.62M

-24.39%2.33M

-accounts payable

-29.11%1.03M

-12.17%1.1M

-26.79%973K

1.51%1.81M

-39.31%1.45M

-51.77%1.26M

-42.29%1.33M

-29.33%1.79M

-Other payable

-17.36%952K

-10.57%981K

-23.14%993K

-18.40%448K

-25.58%1.15M

-24.45%1.1M

-9.01%1.29M

-2.14%549K

Current accrued expenses

-28.24%958K

-32.85%1.01M

2.91%1.02M

-23.82%1.72M

-35.97%1.34M

-59.41%1.51M

-81.08%995K

-65.60%2.25M

Current debt and capital lease obligation

7.66%675K

8.10%654K

5.24%643K

1.29%627K

-6.28%627K

-9.57%605K

52.37%611K

-2.37%619K

-Current capital lease obligation

7.66%675K

8.10%654K

5.24%643K

1.29%627K

-6.28%627K

-9.57%605K

52.37%611K

-2.37%619K

Current deferred liabilities

--101K

----

28.57%144K

----

180.00%112K

Other current liabilities

----

--457K

Current liabilities

-15.83%4.53M

-14.27%4.53M

-13.87%4.32M

-17.69%5.62M

-31.26%5.38M

-44.93%5.28M

-51.59%5.02M

-40.71%6.83M

Non current liabilities

Long term debt and capital lease obligation

0.12%29.41M

3.08%29.8M

5.84%28.6M

3.89%29.28M

-2.72%29.37M

-6.03%28.91M

14.81%27.02M

17.67%28.18M

-Long term debt

3.08%24.07M

7.61%24.4M

11.82%23.17M

8.54%23.53M

1.84%23.35M

-2.09%22.68M

-11.61%20.72M

-9.11%21.68M

-Long term capital lease obligation

-11.35%5.34M

-13.40%5.4M

-13.84%5.43M

-11.64%5.75M

-17.11%6.03M

-18.03%6.24M

6,604.26%6.3M

6,405.00%6.51M

Employee benefits

0.16%611K

-19.66%613K

-28.48%580K

-31.03%598K

-36.92%610K

-22.14%763K

-13.45%811K

-5.76%867K

Total non current liabilities

0.12%30.02M

2.49%30.42M

4.84%29.18M

2.84%29.88M

-3.78%29.98M

-6.53%29.68M

13.73%27.84M

16.81%29.05M

Total liabilities

-2.30%34.55M

-0.04%34.95M

1.98%33.5M

-1.06%35.5M

-9.30%35.36M

-15.44%34.96M

-5.70%32.85M

-1.40%35.88M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.50%-414.74M

-6.21%-409.45M

-7.20%-404.55M

-7.63%-399.58M

-8.52%-393.13M

-9.40%-385.5M

-10.52%-377.38M

-12.50%-371.26M

Paid-in capital

0.53%414.39M

1.26%413.85M

2.96%413.45M

2.90%412.94M

2.96%412.19M

4.20%408.69M

2.87%401.58M

3.65%401.3M

Total stockholders'equity

-101.87%-356K

-81.03%4.4M

-63.21%8.9M

-55.54%13.36M

-49.95%19.06M

-41.79%23.19M

-50.53%24.19M

-47.44%30.04M

Noncontrolling interests

21.13%2.2M

24.96%2.22M

-21.11%2.14M

-9.41%1.95M

-11.37%1.82M

--1.78M

--2.71M

--2.15M

Total equity

-91.16%1.85M

-73.50%6.62M

-58.97%11.04M

-52.46%15.3M

-47.98%20.88M

-37.33%24.97M

-45.00%26.9M

-43.68%32.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.86%48.02M	-15.29%55.02M	-15.29%55.02M
-Cash and cash equivalents	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	-40.15%8.74M	-68.72%9.77M	-68.72%9.77M
-Short-term investments	-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	-14.74%39.27M	34.22%45.24M	34.22%45.24M
Receivables	----	----	----	-60.11%527K	-60.11%527K	----	----	----	-11.34%1.32M	-11.34%1.32M
-Accounts receivable	----	----	----	-62.30%360K	-62.30%360K	----	----	----	-13.81%955K	-13.81%955K
-Taxes receivable	----	----	----	-62.50%129K	-62.50%129K	----	----	----	-9.95%344K	-9.95%344K
-Other receivables	----	----	----	72.73%38K	72.73%38K	----	----	----	--22K	--22K
Prepaid assets	----	----	----	9.68%442K	9.68%442K	----	----	----	21.02%403K	21.02%403K
Restricted cash	0.00%273K	-50.46%373K	-54.82%295K	-73.29%269K	-73.29%269K	-41.91%273K	263.77%753K	7.58%653K	68.68%1.01M	68.68%1.01M
Other current assets	-51.60%1.09M	-41.20%1.26M	28.34%1.35M	----	----	20.56%2.25M	21.44%2.14M	-31.85%1.06M	----	----
Total current assets	-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	-20.86%49.72M	-14.29%57.75M	-14.29%57.75M
Non current assets
Net PPE	-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	402.06%8.78M	304.54%9.01M	304.54%9.01M
-Gross PPE	-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	402.06%8.78M	42.91%26.09M	42.91%26.09M
-Accumulated depreciation	----	----	----	-2.12%-17.45M	-2.12%-17.45M	----	----	----	-6.57%-17.09M	-6.57%-17.09M
Defined pension benefit	5.03%459K	-15.29%460K	-30.28%426K	-33.59%439K	-33.59%439K	-41.97%437K	-24.27%543K	-10.54%611K	-0.45%661K	-0.45%661K
Other non current assets	1.42%644K	4.32%724K	-3.29%618K	-3.09%628K	-3.09%628K	-7.43%635K	3,755.56%694K	10,550.00%639K	9,157.14%648K	9,157.14%648K
Total non current assets	-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	-52.05%10.03M	-60.57%10.32M	-60.57%10.32M
Total assets	-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	-28.65%59.75M	-27.23%68.07M	-27.23%68.07M
Liabilities
Current liabilities
Payables	-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	-29.60%2.62M	-24.39%2.33M	-24.39%2.33M
-accounts payable	-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	-42.29%1.33M	-29.33%1.79M	-29.33%1.79M
-Other payable	-17.36%952K	-10.57%981K	-23.14%993K	-18.40%448K	-18.40%448K	-25.58%1.15M	-24.45%1.1M	-9.01%1.29M	-2.14%549K	-2.14%549K
Current accrued expenses	-28.24%958K	-32.85%1.01M	2.91%1.02M	-23.82%1.72M	-23.82%1.72M	-35.97%1.34M	-59.41%1.51M	-81.08%995K	-65.60%2.25M	-65.60%2.25M
Current debt and capital lease obligation	7.66%675K	8.10%654K	5.24%643K	1.29%627K	1.29%627K	-6.28%627K	-9.57%605K	52.37%611K	-2.37%619K	-2.37%619K
-Current capital lease obligation	7.66%675K	8.10%654K	5.24%643K	1.29%627K	1.29%627K	-6.28%627K	-9.57%605K	52.37%611K	-2.37%619K	-2.37%619K
Current deferred liabilities	--101K	----	----	28.57%144K	28.57%144K	----	----	----	180.00%112K	180.00%112K
Other current liabilities	----	----	----	----	----	----	----	----	--457K	--457K
Current liabilities	-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	-51.59%5.02M	-40.71%6.83M	-40.71%6.83M
Non current liabilities
Long term debt and capital lease obligation	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	14.81%27.02M	17.67%28.18M	17.67%28.18M
-Long term debt	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	-11.61%20.72M	-9.11%21.68M	-9.11%21.68M
-Long term capital lease obligation	-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	6,604.26%6.3M	6,405.00%6.51M	6,405.00%6.51M
Employee benefits	0.16%611K	-19.66%613K	-28.48%580K	-31.03%598K	-31.03%598K	-36.92%610K	-22.14%763K	-13.45%811K	-5.76%867K	-5.76%867K
Total non current liabilities	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	13.73%27.84M	16.81%29.05M	16.81%29.05M
Total liabilities	-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	-5.70%32.85M	-1.40%35.88M	-1.40%35.88M
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	-5.50%-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	-10.52%-377.38M	-12.50%-371.26M	-12.50%-371.26M
Paid-in capital	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	2.87%401.58M	3.65%401.3M	3.65%401.3M
Total stockholders'equity	-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	-50.53%24.19M	-47.44%30.04M	-47.44%30.04M
Noncontrolling interests	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	--2.71M	--2.15M	--2.15M
Total equity	-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	-45.00%26.9M	-43.68%32.19M	-43.68%32.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall