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PLS GROUP LIMITED (PILBF)

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  • 3.780
  • +0.180+5.00%
15min DelayClose Apr 10 15:47 ET
  • 3.780
  • 0.0000.00%
Post 17:50 ET
12.18BMarket Cap-180.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLS GROUP LIMITED (PILBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.08%974.54M
-40.08%974.54M
-51.28%1.63B
-51.28%1.63B
464.19%3.34B
464.19%3.34B
493.45%591.74M
493.45%591.74M
15.61%99.71M
15.61%99.71M
-Cash and cash equivalents
-40.08%974.54M
-40.08%974.54M
-51.28%1.63B
-51.28%1.63B
464.19%3.34B
464.19%3.34B
493.45%591.74M
493.45%591.74M
15.61%99.71M
15.61%99.71M
Receivables
-70.18%23.29M
-70.18%23.29M
-40.87%78.08M
-40.87%78.08M
-55.32%132.04M
-55.32%132.04M
1,116.47%295.49M
1,116.47%295.49M
700.10%24.29M
700.10%24.29M
-Accounts receivable
-87.35%5.36M
-87.35%5.36M
-48.32%42.41M
-48.32%42.41M
-71.56%82.06M
-71.56%82.06M
1,288.09%288.52M
1,288.09%288.52M
1,859.00%20.79M
1,859.00%20.79M
-Other receivables
-49.76%17.92M
-49.76%17.92M
-28.63%35.67M
-28.63%35.67M
616.28%49.98M
616.28%49.98M
99.03%6.98M
99.03%6.98M
77.52%3.51M
77.52%3.51M
Inventory
20.71%159.62M
20.71%159.62M
35.97%132.23M
35.97%132.23M
40.32%97.25M
40.32%97.25M
79.45%69.31M
79.45%69.31M
65.98%38.62M
65.98%38.62M
Prepaid assets
--14.94M
--14.94M
----
----
----
----
158.09%3.65M
158.09%3.65M
29.70%1.42M
29.70%1.42M
Current deferred assets
-35.64%68.72M
-35.64%68.72M
--106.78M
--106.78M
----
----
----
----
----
----
Total current assets
-35.94%1.25B
-35.94%1.25B
-45.47%1.95B
-45.47%1.95B
271.59%3.57B
271.59%3.57B
485.34%960.19M
485.34%960.19M
44.34%164.04M
44.34%164.04M
Non current assets
Net PPE
49.73%3.22B
49.73%3.22B
55.52%2.15B
55.52%2.15B
47.50%1.38B
47.50%1.38B
19.47%938.65M
19.47%938.65M
60.73%785.68M
60.73%785.68M
-Gross PPE
48.91%3.67B
48.91%3.67B
59.19%2.46B
59.19%2.46B
52.85%1.55B
52.85%1.55B
21.73%1.01B
21.73%1.01B
70.23%832.14M
70.23%832.14M
-Accumulated depreciation
-43.23%-446.16M
-43.23%-446.16M
-90.22%-311.51M
-90.22%-311.51M
-120.41%-163.76M
-120.41%-163.76M
-59.92%-74.3M
-59.92%-74.3M
---46.46M
---46.46M
Investments and advances
-11.36%64.36M
-11.36%64.36M
-27.73%72.61M
-27.73%72.61M
29.48%100.47M
29.48%100.47M
--77.59M
--77.59M
----
----
Financial assets
-71.19%15.99M
-71.19%15.99M
-52.48%55.49M
-52.48%55.49M
5,879.37%116.78M
5,879.37%116.78M
--1.95M
--1.95M
----
----
Other non current assets
41.73%116.77M
41.73%116.77M
182.91%82.39M
182.91%82.39M
--29.12M
--29.12M
----
----
----
----
Total non current assets
44.74%3.42B
44.74%3.42B
44.93%2.36B
44.93%2.36B
60.18%1.63B
60.18%1.63B
29.59%1.02B
29.59%1.02B
60.73%785.68M
60.73%785.68M
Total assets
8.31%4.67B
8.31%4.67B
-17.11%4.31B
-17.11%4.31B
162.78%5.2B
162.78%5.2B
108.31%1.98B
108.31%1.98B
57.64%949.72M
57.64%949.72M
Liabilities
Current liabilities
Payables
-17.03%236.8M
-17.03%236.8M
-26.29%285.41M
-26.29%285.41M
110.26%387.21M
110.26%387.21M
237.76%184.16M
237.76%184.16M
164.66%54.52M
164.66%54.52M
-accounts payable
119.00%54.38M
119.00%54.38M
-16.22%24.83M
-16.22%24.83M
-33.72%29.64M
-33.72%29.64M
204.31%44.72M
204.31%44.72M
23.99%14.69M
23.99%14.69M
-Other payable
-30.00%182.42M
-30.00%182.42M
-27.13%260.58M
-27.13%260.58M
156.44%357.58M
156.44%357.58M
250.10%139.44M
250.10%139.44M
355.18%39.83M
355.18%39.83M
Current provisions
----
----
----
----
-21.10%2.98M
-21.10%2.98M
--3.78M
--3.78M
----
----
Current debt and capital lease obligation
-71.62%38.54M
-71.62%38.54M
9.20%135.77M
9.20%135.77M
122.94%124.33M
122.94%124.33M
317.93%55.77M
317.93%55.77M
-74.98%13.34M
-74.98%13.34M
-Current debt
----
----
0.05%60.43M
0.05%60.43M
98.15%60.4M
98.15%60.4M
--30.48M
--30.48M
----
----
-Current capital lease obligation
-48.85%38.54M
-48.85%38.54M
17.85%75.34M
17.85%75.34M
152.83%63.93M
152.83%63.93M
89.49%25.29M
89.49%25.29M
-21.07%13.34M
-21.07%13.34M
Current deferred liabilities
----
----
----
----
757.86%773.35M
757.86%773.35M
--90.15M
--90.15M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--100M
--100M
Current liabilities
-33.43%286.54M
-33.43%286.54M
-66.74%430.45M
-66.74%430.45M
283.60%1.29B
283.60%1.29B
98.50%337.35M
98.50%337.35M
125.39%169.95M
125.39%169.95M
Non current liabilities
Long term provisions
29.96%72.9M
29.96%72.9M
37.61%56.09M
37.61%56.09M
6.56%40.76M
6.56%40.76M
8.91%38.25M
8.91%38.25M
108.49%35.12M
108.49%35.12M
Long term debt and capital lease obligation
53.27%643.67M
53.27%643.67M
20.81%419.97M
20.81%419.97M
47.17%347.62M
47.17%347.62M
53.75%236.2M
53.75%236.2M
24.78%153.62M
24.78%153.62M
-Long term debt
18.04%456.16M
18.04%456.16M
41.83%386.43M
41.83%386.43M
33.41%272.46M
33.41%272.46M
44.63%204.23M
44.63%204.23M
44.40%141.21M
44.40%141.21M
-Long term capital lease obligation
459.16%187.52M
459.16%187.52M
-55.38%33.54M
-55.38%33.54M
135.11%75.16M
135.11%75.16M
157.54%31.97M
157.54%31.97M
-50.98%12.41M
-50.98%12.41M
Non current deferred liabilities
-16.91%130.87M
-16.91%130.87M
29.77%157.5M
29.77%157.5M
90.71%121.37M
90.71%121.37M
--63.64M
--63.64M
----
----
Employee benefits
89.59%2M
89.59%2M
-4.60%1.06M
-4.60%1.06M
--1.11M
--1.11M
----
----
160.80%326K
160.80%326K
Total non current liabilities
33.85%849.45M
33.85%849.45M
23.29%634.62M
23.29%634.62M
47.48%514.74M
47.48%514.74M
69.82%349.02M
69.82%349.02M
46.71%205.52M
46.71%205.52M
Total liabilities
6.66%1.14B
6.66%1.14B
-41.12%1.07B
-41.12%1.07B
163.54%1.81B
163.54%1.81B
82.80%686.36M
82.80%686.36M
74.24%375.48M
74.24%375.48M
Shareholders'equity
Share capital
48.69%1.44B
48.69%1.44B
0.07%966.95M
0.07%966.95M
0.12%966.23M
0.12%966.23M
17.49%965.08M
17.49%965.08M
39.85%821.39M
39.85%821.39M
-common stock
48.69%1.44B
48.69%1.44B
0.07%966.95M
0.07%966.95M
0.12%966.23M
0.12%966.23M
17.49%965.08M
17.49%965.08M
39.85%821.39M
39.85%821.39M
Retained earnings
-8.36%2.08B
-8.36%2.08B
-5.76%2.27B
-5.76%2.27B
659.09%2.41B
659.09%2.41B
224.76%317.39M
224.76%317.39M
-24.58%-254.39M
-24.58%-254.39M
Gains losses not affecting retained earnings
92.35%12.8M
92.35%12.8M
-54.20%6.65M
-54.20%6.65M
52.01%14.53M
52.01%14.53M
31.91%9.56M
31.91%9.56M
88.21%7.25M
88.21%7.25M
Total stockholders'equity
8.85%3.53B
8.85%3.53B
-4.30%3.24B
-4.30%3.24B
162.38%3.39B
162.38%3.39B
125.00%1.29B
125.00%1.29B
48.39%574.25M
48.39%574.25M
Total equity
8.85%3.53B
8.85%3.53B
-4.30%3.24B
-4.30%3.24B
162.38%3.39B
162.38%3.39B
125.00%1.29B
125.00%1.29B
48.39%574.25M
48.39%574.25M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.08%974.54M-40.08%974.54M-51.28%1.63B-51.28%1.63B464.19%3.34B464.19%3.34B493.45%591.74M493.45%591.74M15.61%99.71M15.61%99.71M
-Cash and cash equivalents -40.08%974.54M-40.08%974.54M-51.28%1.63B-51.28%1.63B464.19%3.34B464.19%3.34B493.45%591.74M493.45%591.74M15.61%99.71M15.61%99.71M
Receivables -70.18%23.29M-70.18%23.29M-40.87%78.08M-40.87%78.08M-55.32%132.04M-55.32%132.04M1,116.47%295.49M1,116.47%295.49M700.10%24.29M700.10%24.29M
-Accounts receivable -87.35%5.36M-87.35%5.36M-48.32%42.41M-48.32%42.41M-71.56%82.06M-71.56%82.06M1,288.09%288.52M1,288.09%288.52M1,859.00%20.79M1,859.00%20.79M
-Other receivables -49.76%17.92M-49.76%17.92M-28.63%35.67M-28.63%35.67M616.28%49.98M616.28%49.98M99.03%6.98M99.03%6.98M77.52%3.51M77.52%3.51M
Inventory 20.71%159.62M20.71%159.62M35.97%132.23M35.97%132.23M40.32%97.25M40.32%97.25M79.45%69.31M79.45%69.31M65.98%38.62M65.98%38.62M
Prepaid assets --14.94M--14.94M----------------158.09%3.65M158.09%3.65M29.70%1.42M29.70%1.42M
Current deferred assets -35.64%68.72M-35.64%68.72M--106.78M--106.78M------------------------
Total current assets -35.94%1.25B-35.94%1.25B-45.47%1.95B-45.47%1.95B271.59%3.57B271.59%3.57B485.34%960.19M485.34%960.19M44.34%164.04M44.34%164.04M
Non current assets
Net PPE 49.73%3.22B49.73%3.22B55.52%2.15B55.52%2.15B47.50%1.38B47.50%1.38B19.47%938.65M19.47%938.65M60.73%785.68M60.73%785.68M
-Gross PPE 48.91%3.67B48.91%3.67B59.19%2.46B59.19%2.46B52.85%1.55B52.85%1.55B21.73%1.01B21.73%1.01B70.23%832.14M70.23%832.14M
-Accumulated depreciation -43.23%-446.16M-43.23%-446.16M-90.22%-311.51M-90.22%-311.51M-120.41%-163.76M-120.41%-163.76M-59.92%-74.3M-59.92%-74.3M---46.46M---46.46M
Investments and advances -11.36%64.36M-11.36%64.36M-27.73%72.61M-27.73%72.61M29.48%100.47M29.48%100.47M--77.59M--77.59M--------
Financial assets -71.19%15.99M-71.19%15.99M-52.48%55.49M-52.48%55.49M5,879.37%116.78M5,879.37%116.78M--1.95M--1.95M--------
Other non current assets 41.73%116.77M41.73%116.77M182.91%82.39M182.91%82.39M--29.12M--29.12M----------------
Total non current assets 44.74%3.42B44.74%3.42B44.93%2.36B44.93%2.36B60.18%1.63B60.18%1.63B29.59%1.02B29.59%1.02B60.73%785.68M60.73%785.68M
Total assets 8.31%4.67B8.31%4.67B-17.11%4.31B-17.11%4.31B162.78%5.2B162.78%5.2B108.31%1.98B108.31%1.98B57.64%949.72M57.64%949.72M
Liabilities
Current liabilities
Payables -17.03%236.8M-17.03%236.8M-26.29%285.41M-26.29%285.41M110.26%387.21M110.26%387.21M237.76%184.16M237.76%184.16M164.66%54.52M164.66%54.52M
-accounts payable 119.00%54.38M119.00%54.38M-16.22%24.83M-16.22%24.83M-33.72%29.64M-33.72%29.64M204.31%44.72M204.31%44.72M23.99%14.69M23.99%14.69M
-Other payable -30.00%182.42M-30.00%182.42M-27.13%260.58M-27.13%260.58M156.44%357.58M156.44%357.58M250.10%139.44M250.10%139.44M355.18%39.83M355.18%39.83M
Current provisions -----------------21.10%2.98M-21.10%2.98M--3.78M--3.78M--------
Current debt and capital lease obligation -71.62%38.54M-71.62%38.54M9.20%135.77M9.20%135.77M122.94%124.33M122.94%124.33M317.93%55.77M317.93%55.77M-74.98%13.34M-74.98%13.34M
-Current debt --------0.05%60.43M0.05%60.43M98.15%60.4M98.15%60.4M--30.48M--30.48M--------
-Current capital lease obligation -48.85%38.54M-48.85%38.54M17.85%75.34M17.85%75.34M152.83%63.93M152.83%63.93M89.49%25.29M89.49%25.29M-21.07%13.34M-21.07%13.34M
Current deferred liabilities ----------------757.86%773.35M757.86%773.35M--90.15M--90.15M--------
Other current liabilities ----------------------------------100M--100M
Current liabilities -33.43%286.54M-33.43%286.54M-66.74%430.45M-66.74%430.45M283.60%1.29B283.60%1.29B98.50%337.35M98.50%337.35M125.39%169.95M125.39%169.95M
Non current liabilities
Long term provisions 29.96%72.9M29.96%72.9M37.61%56.09M37.61%56.09M6.56%40.76M6.56%40.76M8.91%38.25M8.91%38.25M108.49%35.12M108.49%35.12M
Long term debt and capital lease obligation 53.27%643.67M53.27%643.67M20.81%419.97M20.81%419.97M47.17%347.62M47.17%347.62M53.75%236.2M53.75%236.2M24.78%153.62M24.78%153.62M
-Long term debt 18.04%456.16M18.04%456.16M41.83%386.43M41.83%386.43M33.41%272.46M33.41%272.46M44.63%204.23M44.63%204.23M44.40%141.21M44.40%141.21M
-Long term capital lease obligation 459.16%187.52M459.16%187.52M-55.38%33.54M-55.38%33.54M135.11%75.16M135.11%75.16M157.54%31.97M157.54%31.97M-50.98%12.41M-50.98%12.41M
Non current deferred liabilities -16.91%130.87M-16.91%130.87M29.77%157.5M29.77%157.5M90.71%121.37M90.71%121.37M--63.64M--63.64M--------
Employee benefits 89.59%2M89.59%2M-4.60%1.06M-4.60%1.06M--1.11M--1.11M--------160.80%326K160.80%326K
Total non current liabilities 33.85%849.45M33.85%849.45M23.29%634.62M23.29%634.62M47.48%514.74M47.48%514.74M69.82%349.02M69.82%349.02M46.71%205.52M46.71%205.52M
Total liabilities 6.66%1.14B6.66%1.14B-41.12%1.07B-41.12%1.07B163.54%1.81B163.54%1.81B82.80%686.36M82.80%686.36M74.24%375.48M74.24%375.48M
Shareholders'equity
Share capital 48.69%1.44B48.69%1.44B0.07%966.95M0.07%966.95M0.12%966.23M0.12%966.23M17.49%965.08M17.49%965.08M39.85%821.39M39.85%821.39M
-common stock 48.69%1.44B48.69%1.44B0.07%966.95M0.07%966.95M0.12%966.23M0.12%966.23M17.49%965.08M17.49%965.08M39.85%821.39M39.85%821.39M
Retained earnings -8.36%2.08B-8.36%2.08B-5.76%2.27B-5.76%2.27B659.09%2.41B659.09%2.41B224.76%317.39M224.76%317.39M-24.58%-254.39M-24.58%-254.39M
Gains losses not affecting retained earnings 92.35%12.8M92.35%12.8M-54.20%6.65M-54.20%6.65M52.01%14.53M52.01%14.53M31.91%9.56M31.91%9.56M88.21%7.25M88.21%7.25M
Total stockholders'equity 8.85%3.53B8.85%3.53B-4.30%3.24B-4.30%3.24B162.38%3.39B162.38%3.39B125.00%1.29B125.00%1.29B48.39%574.25M48.39%574.25M
Total equity 8.85%3.53B8.85%3.53B-4.30%3.24B-4.30%3.24B162.38%3.39B162.38%3.39B125.00%1.29B125.00%1.29B48.39%574.25M48.39%574.25M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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