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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 954.39 | 974.42 | 1,626 | 3,339 | 591.74 | 99.71 |
Cash & Short-Term Investments | 954.39 | 974.42 | 1,626 | 3,339 | 591.74 | 99.71 |
Cash Growth | -2.05% | -40.09% | -51.28% | 464.19% | 493.45% | 15.61% |
Accounts Receivable | 88.88 | 5.36 | 42.41 | 82.06 | 288.52 | 20.79 |
Other Receivables | 18.84 | 86.64 | 132.99 | 41.86 | 6.84 | 3.37 |
Receivables | 107.72 | 92 | 175.39 | 123.92 | 295.36 | 24.16 |
Inventory | 160.71 | 159.62 | 132.23 | 97.25 | 69.31 | 38.62 |
Prepaid Expenses | 14.08 | 14.94 | 9.47 | 7.98 | 3.65 | 1.42 |
Other Current Assets | 9.09 | 5.31 | 2.03 | 0.22 | 0.14 | 0.14 |
Total Current Assets | 1,246 | 1,246 | 1,946 | 3,568 | 960.19 | 164.04 |
Property, Plant & Equipment | 3,257 | 3,224 | 2,153 | 1,385 | 938.65 | 785.68 |
Long-Term Investments | 78.56 | 64.36 | 72.61 | 100.26 | 77.59 | - |
Other Long-Term Assets | 116.77 | 132.76 | 137.88 | 146.11 | 1.95 | - |
Total Assets | 4,698 | 4,667 | 4,309 | 5,199 | 1,978 | 949.72 |
Liabilities
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 |
Accounts Payable | 30.96 | 54.38 | 24.83 | 29.64 | 23.36 | 14.69 |
Accrued Expenses | 123.55 | 144.95 | 236.58 | 196.68 | 128.33 | 37.98 |
Current Portion of Long-Term Debt | - | - | 60.43 | 60.4 | 30.48 | - |
Current Portion of Leases | 48.71 | 38.54 | 75.34 | 63.93 | 25.29 | 13.34 |
Current Income Taxes Payable | 7.39 | - | - | 773.35 | 90.15 | - |
Current Unearned Revenue | 2.71 | 2.94 | 16.33 | 16.19 | 14.54 | 3.58 |
Other Current Liabilities | 2.14 | 45.74 | 16.95 | 153.89 | 25.2 | 100.35 |
Total Current Liabilities | 215.47 | 286.54 | 430.45 | 1,294 | 337.35 | 169.95 |
Long-Term Debt | 460.09 | 456.16 | 386.43 | 272.46 | 204.23 | 141.21 |
Long-Term Leases | 211.22 | 187.52 | 33.54 | 75.16 | 31.97 | 12.41 |
Long-Term Unearned Revenue | - | - | - | 3.88 | 10.93 | 15.48 |
Pension & Post-Retirement Benefits | 2.61 | 2 | 1.06 | 1.11 | - | - |
Long-Term Deferred Tax Liabilities | 171.95 | 130.87 | 157.5 | 121.37 | 63.64 | - |
Other Long-Term Liabilities | 67.24 | 72.9 | 56.09 | 40.76 | 38.25 | 36.42 |
Total Liabilities | 1,129 | 1,136 | 1,065 | 1,809 | 686.36 | 375.48 |
Shareholders' Equity
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 |
Common Stock | 1,439 | 1,438 | 966.95 | 966.23 | 965.08 | 821.39 |
Retained Earnings | 2,127 | 2,081 | 2,271 | 2,409 | 317.39 | -254.39 |
Comprehensive Income & Other | 4.59 | 12.8 | 6.65 | 14.53 | 9.56 | 7.25 |
Shareholders' Equity | 3,570 | 3,531 | 3,244 | 3,390 | 1,292 | 574.25 |
Total Liabilities & Equity | 4,698 | 4,667 | 4,309 | 5,199 | 1,978 | 949.72 |
Additional Metrics
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 |
Total Debt | 720.01 | 682.21 | 555.74 | 471.95 | 291.96 | 166.97 |
Net Cash (Debt) | 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 | 0.07 | 0.09 | 0.35 | 0.95 | 0.10 | -0.03 |
Filing Date Shares Outstanding | 3,220 | 3,218 | 3,011 | 3,004 | 2,977 | 2,899 |
Total Common Shares Outstanding | 3,220 | 3,218 | 3,010 | 2,998 | 2,977 | 2,899 |
Working Capital | 1,031 | 959.76 | 1,515 | 2,274 | 622.84 | -5.91 |
Book Value Per Share | 1.11 | 1.10 | 1.08 | 1.13 | 0.43 | 0.20 |
Tangible Book Value | 3,570 | 3,531 | 3,244 | 3,390 | 1,292 | 574.25 |
Tangible Book Value Per Share | 1.11 | 1.10 | 1.08 | 1.13 | 0.43 | 0.20 |
Land | 7.6 | 5.97 | - | - | - | - |