Pls Group Limited (PLS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974,536 | 1,626,476 | 3,338,553 | 591,739 | 99,712 |
| Receivables | 23,285 | 78,080 | 132,039 | 295,493 | 24,291 |
| Inventories | 159,620 | 132,230 | 97,251 | 69,307 | 38,621 |
| Income taxes - deferred | 68,718 | 106,778 | N/A | N/A | N/A |
| Other current assets | 5,194 | 2,031 | 88 | 0 | 0 |
| TOTAL | $1,246,294 | $1,945,595 | $3,567,931 | $960,191 | $164,039 |
| Non-Current Assets | |||||
| PPE Net | 3,223,979 | 2,153,160 | 1,384,534 | 938,650 | 785,681 |
| Investments And Advances | 64,362 | 72,614 | 100,472 | 77,594 | N/A |
| Other Non-Current Assets | 132,760 | 137,876 | 145,898 | 1,953 | 0 |
| TOTAL | $3,421,101 | $2,363,650 | $1,630,904 | $1,018,197 | $785,681 |
| Total Assets | $4,667,395 | $4,309,245 | $5,198,835 | $1,978,388 | $949,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60,434 | 60,403 | 30,483 | N/A |
| Accounts payable and accrued liabilities | 54,381 | 24,831 | 29,637 | 44,716 | 14,694 |
| Other current liabilities | N/A | N/A | N/A | N/A | 100,004 |
| TOTAL | $286,538 | $430,452 | $1,294,077 | $337,347 | $169,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,155 | 386,434 | 272,457 | 204,227 | 141,208 |
| Other Non-Current Liabilities | 74,905 | 57,150 | 45,749 | 49,179 | 51,902 |
| TOTAL | $849,453 | $634,624 | $514,736 | $349,015 | $205,523 |
| Total Liabilities | $1,135,991 | $1,065,076 | $1,808,813 | $686,362 | $375,475 |
| Shareholders' Equity | |||||
| Common Shares | 1,437,794 | 966,948 | 966,230 | 965,078 | 821,391 |
| Retained earnings | 2,080,811 | 2,270,567 | 2,409,263 | 317,390 | -254,392 |
| Other shareholders' equity | 12,799 | 6,654 | 14,529 | 9,558 | 7,246 |
| TOTAL | $3,531,404 | $3,244,169 | $3,390,022 | $1,292,026 | $574,245 |
| Total Liabilities And Equity | $4,667,395 | $4,309,245 | $5,198,835 | $1,978,388 | $949,720 |