PLS Group Limited (ASX:PLS)
Australia · Delayed Price · Currency is AUD 4.210
+0.110 (2.68%)
Jul 30, 2026, 4:17 PM AEST
PLS Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 967.38 | 768.85 | 1,254 | 4,064 | 1,190 | 175.82 |
Revenue Growth | 25.82% | -38.69% | -69.14% | 241.63% | 576.58% | 108.95% |
Gross Profit Gross Profit Growth | 154.05 | -8.1 | 528.84 | 3,288 | 808.72 | 20.07 |
Operating Income Operating Income Growth | 6.63 | -146.42 | 396.25 | 3,211 | 767.49 | -5.58 |
Net Income Net Income Growth | -93.58 | -195.77 | 256.88 | 2,391 | 561.83 | -51.45 |
Earnings Per Share EPS Growth | -0.03 | -0.06 | 0.08 | 0.79 | 0.18 | -0.02 |
EPS Growth | - | - | -89.29% | 327.34% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
China China Growth | 648.43 | 1,155 | 3,964 |
Other Foreign Countries Other Foreign Countries Growth | 122.93 | 105.06 | 101.24 |
Total Total Growth | 771.36 | 1,260 | 4,065 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 954.39 | 974.42 | 1,626 | 3,339 | 591.74 | 99.71 |
Total Debt Total Debt Growth | 720.01 | 682.21 | 555.74 | 471.95 | 291.96 | 166.97 |
Net Cash (Debt) Net Cash Growth | 234.38 | 292.21 | 1,071 | 2,867 | 299.78 | -67.25 |
Net Cash Growth | -19.79% | -72.71% | -62.65% | 856.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.09 | 0.35 | 0.95 | 0.10 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 285.51 | 146.22 | -440.22 | 3,457 | 647.61 | 18.78 |
Capital Expenditures CapEx Growth | -334.15 | -634.72 | -810 | -385.54 | -128.33 | -20.49 |
Free Cash Flow Free Cash Flow Growth | -48.64 | -488.51 | -1,250 | 3,071 | 519.28 | -1.71 |
Free Cash Flow Growth | - | - | - | 491.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 15.92% | -1.05% | 42.17% | 80.90% | 67.98% | 11.42% |
Operating Margin | 0.69% | -19.04% | 31.60% | 79.01% | 64.52% | -3.17% |
Pretax Margin | -7.17% | -28.76% | 32.13% | 82.96% | 60.95% | -29.26% |
Profit Margin | -9.67% | -25.46% | 20.48% | 58.84% | 47.23% | -29.26% |
FCF Margin | -5.03% | -63.54% | -99.69% | 75.57% | 43.65% | -0.97% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | - |
Dividend Yield | 5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 35.97 | 6.13 | 12.13 | - |
Forward PE | 13.18 | 92.07 | 29.02 | 7.75 | 5.65 | 48.66 |
P/FCF Ratio | - | - | - | 4.77 | 13.13 | - |
PS Ratio | 14.03 | 5.59 | 7.37 | 3.61 | 5.73 | 23.91 |