PLS Group revenue and financials
$3.88Change from previous close: +1.84%Absolute change: +$0.07
In the fiscal year ended June 2026, PLS Group reported revenue of $1.54B (+72.96% year over year). Net income was $525.76M, a net margin of 34.1%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +72.96%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 34.1%
- FY to Jun 2025: -22.0%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Total assets | 6,258 | 4,667 | 4,309 | 5,199 | — |
| Current assets | 2,619 | 1,246 | 1,946 | 3,568 | — |
| Cash and equivalents | 2,290 | 975 | 1,626 | 3,339 | — |
| Receivables | 141 | 23.3 | 78.1 | 132 | — |
| Inventory | 171 | 160 | 132 | 97.3 | — |
| Net property, plant and equipment | 3,397 | 3,224 | 2,153 | 1,385 | — |
| Long-term investments | 125 | 64.4 | 72.6 | 100 | — |
| Current liabilities | 807 | 287 | 430 | 1,294 | — |
| Accounts payable | 83.0 | 54.4 | 24.8 | 29.6 | — |
| Long-term debt | 853 | 456 | 386 | 272 | — |
| Total debt | 1,232 | 682 | 556 | 472 | — |
| Total liabilities | 2,176 | 1,136 | 1,065 | 1,809 | — |
| Total equity (incl. minority) | 4,082 | 3,531 | 3,244 | 3,390 | — |
| Retained earnings | 2,616 | 2,081 | 2,271 | 2,409 | — |
| Minority interest | 3.8 | — | — | — | — |