PLS Group Limited (ASX:PLS)
Australia · Delayed Price · Currency is AUD 4.925
-0.005 (-0.10%)
Sep 9, 2026, 1:24 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,290 | 974.42 | 1,626 | 3,339 | 591.74 |
Cash & Short-Term Investments | 2,290 | 974.42 | 1,626 | 3,339 | 591.74 |
Cash Growth | 135.01% | -40.09% | -51.28% | 464.19% | 493.45% |
Accounts Receivable | 118 | 5.36 | 42.41 | 82.06 | 288.52 |
Other Receivables | 22.56 | 86.64 | 132.99 | 41.86 | 6.84 |
Receivables | 140.56 | 92 | 175.39 | 123.92 | 295.36 |
Inventory | 171.12 | 159.62 | 132.23 | 97.25 | 69.31 |
Prepaid Expenses | 17.72 | 14.94 | 9.47 | 7.98 | 3.65 |
Other Current Assets | 0.11 | 5.31 | 2.03 | 0.22 | 0.14 |
Total Current Assets | 2,619 | 1,246 | 1,946 | 3,568 | 960.19 |
Property, Plant & Equipment | 3,397 | 3,224 | 2,153 | 1,385 | 938.65 |
Long-Term Investments | 125.4 | 64.36 | 72.61 | 100.26 | 77.59 |
Other Long-Term Assets | 116.39 | 132.76 | 137.88 | 146.11 | 1.95 |
Total Assets | 6,258 | 4,667 | 4,309 | 5,199 | 1,978 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 83.01 | 54.38 | 24.83 | 29.64 | 23.36 |
Accrued Expenses | 190.48 | 144.95 | 236.58 | 196.68 | 128.33 |
Current Portion of Long-Term Debt | 97.54 | - | 60.43 | 60.4 | 30.48 |
Current Portion of Leases | 55.68 | 38.54 | 75.34 | 63.93 | 25.29 |
Current Income Taxes Payable | 236.99 | - | - | 773.35 | 90.15 |
Current Unearned Revenue | 98.37 | 2.94 | 16.33 | 16.19 | 14.54 |
Other Current Liabilities | 45.01 | 45.74 | 16.95 | 153.89 | 25.2 |
Total Current Liabilities | 807.07 | 286.54 | 430.45 | 1,294 | 337.35 |
Long-Term Debt | 853.27 | 456.16 | 386.43 | 272.46 | 204.23 |
Long-Term Leases | 225.73 | 187.52 | 33.54 | 75.16 | 31.97 |
Long-Term Unearned Revenue | 50.95 | - | - | 3.88 | 10.93 |
Pension & Post-Retirement Benefits | 2.99 | 2 | 1.06 | 1.11 | - |
Long-Term Deferred Tax Liabilities | 171.95 | 130.87 | 157.5 | 121.37 | 63.64 |
Other Long-Term Liabilities | 64.27 | 72.9 | 56.09 | 40.76 | 38.25 |
Total Liabilities | 2,176 | 1,136 | 1,065 | 1,809 | 686.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,439 | 1,438 | 966.95 | 966.23 | 965.08 |
Retained Earnings | 2,616 | 2,081 | 2,271 | 2,409 | 317.39 |
Comprehensive Income & Other | 23.12 | 12.8 | 6.65 | 14.53 | 9.56 |
Total Common Equity | 4,078 | 3,531 | 3,244 | 3,390 | 1,292 |
Minority Interest | 3.8 | - | - | - | - |
Shareholders' Equity | 4,082 | 3,531 | 3,244 | 3,390 | 1,292 |
Total Liabilities & Equity | 6,258 | 4,667 | 4,309 | 5,199 | 1,978 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,232 | 682.21 | 555.74 | 471.95 | 291.96 |
Net Cash (Debt) | 1,058 | 292.21 | 1,071 | 2,867 | 299.78 |
Net Cash Growth | 261.99% | -72.71% | -62.65% | 856.25% | - |
Net Cash Per Share | 0.32 | 0.09 | 0.35 | 0.95 | 0.10 |
Filing Date Shares Outstanding | 3,225 | 3,218 | 3,011 | 3,004 | 2,977 |
Total Common Shares Outstanding | 3,225 | 3,218 | 3,010 | 2,998 | 2,977 |
Working Capital | 1,812 | 959.76 | 1,515 | 2,274 | 622.84 |
Book Value Per Share | 1.26 | 1.10 | 1.08 | 1.13 | 0.43 |
Tangible Book Value | 4,078 | 3,531 | 3,244 | 3,390 | 1,292 |
Tangible Book Value Per Share | 1.26 | 1.10 | 1.08 | 1.13 | 0.43 |
Land | 7.78 | 5.97 | - | - | - |