Pls Group Limited (PLS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,250 | 63,576 | 119,978 | 87,248 | 100,040 |
| Receivables | 3,036 | 8,928 | 12,805 | 4,155 | 1,545 |
| Inventories | 23,268 | 85,888 | 7,543 | 43 | 46 |
| Other current assets | 0 | 0 | 12,308 | 134,322 | 0 |
| TOTAL | $113,645 | $160,551 | $152,634 | $225,768 | $101,631 |
| Non-Current Assets | |||||
| PPE Net | 488,819 | 440,349 | 379,346 | 110,704 | 1,096 |
| Investments And Advances | N/A | N/A | N/A | 6 | 6 |
| Other Non-Current Assets | 0 | 16,062 | 0 | 0 | 0 |
| TOTAL | $488,819 | $456,411 | $379,346 | $110,710 | $1,102 |
| Total Assets | $602,464 | $616,962 | $531,980 | $336,478 | $102,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,427 | 8,912 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,851 | 23,122 | 8,334 | 3,855 | 2,093 |
| TOTAL | $75,403 | $60,027 | $50,777 | $11,735 | $4,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,792 | 130,087 | 130,502 | 124,331 | N/A |
| Deferred Revenues | N/A | 1,016 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,971 | 16,523 | 6,997 | 207 | 0 |
| TOTAL | $140,087 | $146,610 | $137,962 | $124,571 | $209 |
| Total Liabilities | $215,490 | $206,637 | $188,739 | $136,306 | $4,302 |
| Shareholders' Equity | |||||
| Common Shares | 587,329 | 479,720 | 419,610 | 261,756 | 146,476 |
| Retained earnings | -204,205 | -112,286 | -95,292 | -94,085 | -69,776 |
| Other shareholders' equity | 3,850 | 9,216 | 18,923 | 32,501 | 21,731 |
| TOTAL | $386,974 | $376,650 | $343,241 | $200,172 | $98,431 |
| Total Liabilities And Equity | $602,464 | $583,287 | $531,980 | $336,478 | $102,733 |