PLS Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	974.42	1,626	3,339	591.74	99.71
Cash & Short-Term Investments	974.42	1,626	3,339	591.74	99.71
Cash Growth	-40.09%	-51.28%	464.19%	493.45%	15.61%
Accounts Receivable	11	52.72	82.06	288.52	20.79
Other Receivables	81.01	122.67	41.86	6.84	3.37
Receivables	92	175.39	123.92	295.36	24.16
Inventory	159.62	132.23	97.25	69.31	38.62
Prepaid Expenses	14.94	9.47	7.98	3.65	1.42
Other Current Assets	5.31	2.03	0.22	0.14	0.14
Total Current Assets	1,246	1,946	3,568	960.19	164.04
Property, Plant & Equipment	3,224	2,153	1,385	938.65	785.68
Long-Term Investments	64.36	72.61	100.26	77.59	-
Other Long-Term Assets	132.76	137.88	146.11	1.95	-
Total Assets	4,667	4,309	5,199	1,978	949.72
Accounts Payable	54.38	24.83	29.64	23.36	14.69
Accrued Expenses	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	38.54	75.34	63.93	25.29	13.34
Current Income Taxes Payable	-	-	773.35	90.15	-
Current Unearned Revenue	2.94	16.33	16.19	14.54	3.58
Other Current Liabilities	45.74	16.95	153.89	25.2	100.35
Total Current Liabilities	286.54	430.45	1,294	337.35	169.95
Long-Term Debt	456.16	386.43	272.46	204.23	141.21
Long-Term Leases	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	1.06	1.11	-	-
Long-Term Deferred Tax Liabilities	130.87	157.5	121.37	63.64	-
Other Long-Term Liabilities	72.9	56.09	40.76	38.25	36.42
Total Liabilities	1,136	1,065	1,809	686.36	375.48
Common Stock	1,438	966.95	966.23	965.08	821.39
Retained Earnings	2,081	2,271	2,409	317.39	-254.39
Comprehensive Income & Other	12.8	6.65	14.53	9.56	7.25
Shareholders' Equity	3,531	3,244	3,390	1,292	574.25
Total Liabilities & Equity	4,667	4,309	5,199	1,978	949.72
Total Debt	682.21	555.74	471.95	291.96	166.97
Net Cash (Debt)	292.21	1,071	2,867	299.78	-67.25
Net Cash Growth	-72.71%	-62.65%	856.25%	-	-
Net Cash Per Share	0.09	0.35	0.95	0.10	-0.03
Filing Date Shares Outstanding	3,218	3,011	3,004	2,977	2,899
Total Common Shares Outstanding	3,218	3,010	2,998	2,977	2,899
Working Capital	959.76	1,515	2,274	622.84	-5.91
Book Value Per Share	1.10	1.08	1.13	0.43	0.20
Tangible Book Value	3,531	3,244	3,390	1,292	574.25
Tangible Book Value Per Share	1.10	1.08	1.13	0.43	0.20
Land	5.97	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.