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 | Q2 2026 | Q2 2025 |
|---|---|---|
| Total assets | 6,258 | 4,667 |
| Current assets | 2,619 | 1,246 |
| Cash and equivalents | 2,290 | 975 |
| Receivables | 141 | 23.3 |
| Inventory | 171 | 160 |
| Net property, plant and equipment | 3,397 | 3,224 |
| Long-term investments | 125 | 64.4 |
| Current liabilities | 807 | 287 |
| Accounts payable | 83.0 | 54.4 |
| Long-term debt | 853 | 456 |
| Total debt | 1,232 | 682 |
| Total liabilities | 2,176 | 1,136 |
| Total equity (incl. minority) | 4,082 | 3,531 |
| Retained earnings | 2,616 | 2,081 |
| Minority interest | 3.8 | — |