Cash flow PLS Group Limited

Equities

PLS

AU000000PLS0

Diversified Mining

Market Closed - Australian S.E. Other stock markets 07:19:43 15/05/2026 BST			5-day change	1st Jan Change
6.010 ^AUD	-5.80%		-3.99%	+42.42%

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Published financial data: PLS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	176M	1.19B	4.06B	1.25B	769M
Other Revenues, Total	-	-	-	-	-
Total Revenues	176M	1.19B	4.06B	1.25B	769M
Cost of Goods Sold, Total	156M	381M	776M	725M	777M
Gross Profit	20.07M	809M	3.29B	529M	-8.1M
Selling General & Admin Expenses, Total	13.38M	20.93M	41.69M	65.77M	63.9M
Exploration / Drilling Costs, Total	6.64M	13.42M	19.74M	45.76M	57.43M
Stock-Based Compensation (IS)	4.87M	5.18M	12.81M	15.78M	11.21M
Depreciation & Amortization - (IS)	520K	729K	1.52M	3.81M	2.99M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	492K	-	-	145K
Other Operating Expenses	228K	479K	1.21M	1.47M	2.64M
Other Operating Expenses, Total	25.65M	41.23M	76.97M	133M	138M
Operating Income	-5.58M	767M	3.21B	396M	-146M
Interest Expense, Total	-15.32M	-13.24M	-29M	-28.85M	-40.9M
Interest And Investment Income	185K	651K	73.89M	113M	56.71M
Net Interest Expenses	-15.13M	-12.58M	44.89M	84.4M	15.8M
Income (Loss) On Equity Invest.	-	208K	-606K	-10.55M	-46.66M
Currency Exchange Gains (Loss)	2.8M	5.16M	2.38M	-2.69M	-893K
Other Non Operating Income (Expenses)	2.12M	972K	114M	-64.42M	-42.94M
EBT, Excl. Unusual Items	-15.78M	761M	3.37B	403M	-221M
Merger & Related Restructuring Charges	-17.12M	990K	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-18.55M	-37.21M	-	-	-
EBT, Incl. Unusual Items	-51.45M	725M	3.37B	403M	-221M
Income Tax Expense	-	163M	980M	146M	-25.34M
Earnings From Continuing Operations	-51.45M	562M	2.39B	257M	-196M
Net Income to Company	-51.45M	562M	2.39B	257M	-196M
Net Income - (IS)	-51.45M	562M	2.39B	257M	-196M
Net Income to Common Incl Extra Items	-51.45M	562M	2.39B	257M	-196M
Net Income to Common Excl. Extra Items	-51.45M	562M	2.39B	257M	-196M
Per Share Items
Net EPS - Basic	-0.02	0.19	0.8	0.09	-0.06
Basic EPS - Continuing Operations	-0.02	0.19	0.8	0.09	-0.06
Basic Weighted Average Shares Outstanding	2.57B	2.96B	2.99B	3.01B	3.09B
Net EPS - Diluted	-0.02	0.18	0.79	0.08	-0.06
Diluted EPS - Continuing Operations	-0.02	0.18	0.79	0.08	-0.06
Diluted Weighted Average Shares Outstanding	2.57B	3.04B	3.03B	3.04B	3.16B
Normalized Basic EPS	-0	0.16	0.7	0.08	-0.04
Normalized Diluted EPS	-0	0.16	0.7	0.08	-0.04
Dividend Per Share	-	-	0.25	-	-
Payout Ratio	-	-	13.79	163.9	-
Supplemental Items
EBITDA	3.26M	790M	3.27B	468M	21.32M
EBITA	-4.67M	769M	3.22B	404M	-142M
EBIT	-5.58M	767M	3.21B	396M	-146M
EBITDAR	3.66M	792M	3.28B	498M	48M
Effective Tax Rate - (Ratio)	-	22.51	29.08	36.26	11.46
Current Domestic Taxes	-	-	-	111M	-
Total Current Taxes	-	-	-	111M	1.92M
Deferred Domestic Taxes	-	-	-	35.41M	-
Total Deferred Taxes	-	-	-	35.41M	-27.26M
Normalized Net Income	-9.86M	476M	2.11B	252M	-138M
Interest Capitalized	-	279K	-	-	-
Interest on Long-Term Debt	15.32M	13.24M	29M	28.47M	44.4M
Supplemental Operating Expense Items
General and Administrative Expenses	13.38M	20.93M	41.69M	65.77M	63.9M
Exploration/Drilling Costs	6.64M	13.42M	19.74M	45.76M	57.43M
Net Rental Expense, Total	402K	1.72M	5.82M	30.14M	26.68M
Imputed Operating Lease Interest Expense	287K	813K	3.54M	13.54M	14.11M
Imputed Operating Lease Depreciation	115K	912K	2.29M	16.6M	12.58M
Stock-Based Comp., Other (Total)	5.23M	5.18M	12.81M	15.78M	11.21M
Total Stock-Based Compensation	5.23M	5.18M	12.81M	15.78M	11.21M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99.71M	592M	3.34B	1.63B	974M
Total Cash And Short Term Investments	99.71M	592M	3.34B	1.63B	974M
Accounts Receivable, Total	20.78M	289M	82.06M	42.41M	5.36M
Other Receivables	3.37M	6.84M	41.86M	133M	86.64M
Total Receivables	24.16M	295M	124M	175M	92M
Inventory	38.62M	69.31M	97.25M	132M	160M
Prepaid Expenses	1.42M	3.65M	7.98M	9.46M	14.94M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	135K	135K	223K	2.03M	5.31M
Total Current Assets	164M	960M	3.57B	1.95B	1.25B
Gross Property Plant And Equipment	832M	1.01B	1.55B	2.46B	3.67B
Accumulated Depreciation	-46.46M	-74.3M	-164M	-312M	-446M
Net Property Plant And Equipment	786M	939M	1.38B	2.15B	3.22B
Long-term Investments	-	77.59M	100M	72.61M	64.36M
Other Long-Term Assets, Total	-	1.95M	146M	138M	133M
Total Assets	950M	1.98B	5.2B	4.31B	4.67B
Liabilities
Accounts Payable, Total	14.69M	44.72M	29.64M	24.83M	54.38M
Accrued Expenses, Total	37.98M	128M	197M	237M	145M
Current Portion of Long-Term Debt	-	30.48M	60.4M	60.43M	-
Current Portion of Leases	13.34M	25.28M	63.93M	75.34M	38.54M
Current Income Taxes Payable	-	90.15M	773M	-	-
Unearned Revenue Current, Total	3.58M	14.54M	16.19M	16.32M	2.94M
Other Current Liabilities	100M	3.85M	154M	16.95M	45.74M
Total Current Liabilities	170M	337M	1.29B	430M	287M
Long-Term Debt	141M	204M	272M	386M	456M
Long-Term Leases	12.41M	31.97M	75.16M	33.54M	188M
Unearned Revenue Non Current	15.48M	10.93M	3.88M	-	-
Pension & Other Post Retirement Benefits	-	-	-	1.06M	2M
Deferred Tax Liability Non Current	-	63.64M	121M	158M	131M
Other Non Current Liabilities	36.42M	38.25M	41.87M	56.09M	72.9M
Total Liabilities	375M	686M	1.81B	1.07B	1.14B
Common Stock, Total	821M	965M	966M	967M	1.44B
Retained Earnings	-254M	317M	2.41B	2.27B	2.08B
Comprehensive Income and Other	7.25M	9.56M	14.53M	6.65M	12.8M
Total Common Equity	574M	1.29B	3.39B	3.24B	3.53B
Total Equity	574M	1.29B	3.39B	3.24B	3.53B
Total Liabilities And Equity	950M	1.98B	5.2B	4.31B	4.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.9B	2.98B	3B	3.01B	3.22B
ECS Total Common Shares Outstanding	2.9B	2.98B	3B	3.01B	3.22B
Book Value / Share	0.2	0.43	1.13	1.08	1.1
Tangible Book Value	574M	1.29B	3.39B	3.24B	3.53B
Tangible Book Value Per Share	0.2	0.43	1.13	1.08	1.1
Total Debt	167M	292M	472M	556M	682M
Net Debt	67.25M	-300M	-2.87B	-1.07B	-292M
Debt Equivalent Oper. Leases	3.22M	13.8M	46.6M	241M	213M
Equity Method Investments, Total	-	77.59M	78.93M	65.59M	60.57M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.95M	24.12M	46.84M	52.19M	67.46M
Inventories - Work In Process, Total	11.08M	21.09M	17.72M	32.8M	48.25M
Inventories - Finished Goods, Total	9.59M	24.1M	32.69M	47.24M	43.91M
Land - (BS)	-	-	-	-	5.97M
Machinery, Total	-	-	-	-	-
Full Time Employees	158	452	768	917	950

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-51.45M	562M	2.39B	257M	-196M
Depreciation & Amortization - CF	25.73M	43.28M	98M	142M	217M
Amortization of Goodwill and Intangible Assets - (CF)	903K	1.6M	7.84M	8.01M	4.71M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	492K	-	-	-
Depreciation & Amortization, Total	26.63M	45.38M	106M	150M	221M
(Gain) Loss From Sale Of Asset	-96K	-776K	243K	-5K	1.01M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	937K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-208K	606K	10.55M	46.66M
Stock-Based Compensation (CF)	5.23M	5.18M	12.81M	15.78M	11.21M
Other Operating Activities, Total	45.35M	232M	680M	-730M	96.59M
Change In Accounts Receivable	-21.56M	-273M	169M	69.38M	26.15M
Change In Inventories	-4.39M	-30.69M	-57.06M	-88.24M	-70.33M
Change In Accounts Payable	18.18M	107M	152M	-128M	11.04M
Change in Other Net Operating Assets	883K	1.67M	3.23M	3.02M	-2.57M
Cash from Operations	18.78M	648M	3.46B	-440M	146M
Capital Expenditure	-20.49M	-128M	-386M	-810M	-635M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-210M	-	-	-12.66M	6.42M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-76.2M	-22.42M	-4.85M	-40.18M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-10M
Other Investing Activities, Total	-	-	-	-	-19.62M
Cash from Investing	-231M	-205M	-408M	-828M	-698M
Long-Term Debt Issued, Total	156M	107M	277M	142M	375M
Total Debt Issued	156M	107M	277M	142M	375M
Long-Term Debt Repaid, Total	-150M	-49.79M	-226M	-108M	-421M
Total Debt Repaid	-150M	-49.79M	-226M	-108M	-421M
Issuance of Common Stock	240M	3.56M	1.15M	718K	204K
Common Dividends Paid	-	-	-330M	-421M	-
Common & Preferred Stock Dividends Paid	-	-	-330M	-421M	-
Other Financing Activities, Total	-13.16M	-15.49M	-37.77M	-47.65M	-52.4M
Cash from Financing	233M	45.54M	-315M	-434M	-98.06M
Foreign Exchange Rate Adjustments	-7.2M	3.41M	13.2M	-10.79M	-2.11M
Net Change in Cash	13.46M	492M	2.75B	-1.71B	-652M
Supplemental Items
Cash Interest Paid	12.26M	11.63M	20.93M	40.82M	35.65M
Cash Income Tax Paid (Refund)	-	-	209M	973M	-35.7M
Levered Free Cash Flow	95.92M	214M	2.75B	-1.38B	-519M
Unlevered Free Cash Flow	105M	223M	2.77B	-1.36B	-493M
Change In Net Working Capital	-97.61M	179M	-1.03B	965M	-564K
Net Debt Issued / Repaid	6.19M	57.46M	51.28M	34.4M	-45.86M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.45	32.76	55.92	5.21	-2.04
Return on Total Capital	-0.53	41.26	73.7	6.46	-2.28
Return On Equity %	-10.7	60.21	102.14	7.74	-5.78
Return on Common Equity	-10.7	60.21	102.14	7.74	-5.78
Margin Analysis
Gross Profit Margin %	11.41	67.98	80.9	42.17	-1.05
SG&A Margin	7.61	1.76	1.03	5.24	8.31
EBITDA Margin %	1.85	66.42	80.52	37.31	2.77
EBITA Margin %	-2.66	64.65	79.2	32.23	-18.43
EBIT Margin %	-3.17	64.52	79.01	31.6	-19.04
Income From Continuing Operations Margin %	-29.26	47.23	58.84	20.48	-25.46
Net Income Margin %	-29.26	47.23	58.84	20.48	-25.46
Net Avail. For Common Margin %	-29.26	47.23	58.84	20.48	-25.46
Normalized Net Income Margin	-5.61	39.99	51.85	20.08	-17.97
Levered Free Cash Flow Margin	54.56	18.03	67.64	-109.96	-67.47
Unlevered Free Cash Flow Margin	60	18.73	68.09	-108.52	-64.14
Asset Turnover
Asset Turnover	0.23	0.81	1.13	0.26	0.17
Fixed Assets Turnover	0.28	1.38	3.5	0.71	0.29
Receivables Turnover (Average Receivables)	16.1	7.69	21.93	20.15	32.19
Inventory Turnover (Average Inventory)	5.03	7.06	9.32	6.32	5.32
Short Term Liquidity
Current Ratio	0.97	2.85	2.76	4.52	4.35
Quick Ratio	0.73	2.63	2.68	4.19	3.72
Operating Cash Flow to Current Liabilities	0.11	1.92	2.67	-1.02	0.51
Days Sales Outstanding (Average Receivables)	22.68	47.45	16.64	18.16	11.34
Days Outstanding Inventory (Average Inventory)	72.52	51.72	39.16	57.9	68.55
Average Days Payable Outstanding	28.31	26.34	12.03	13.11	17.97
Cash Conversion Cycle (Average Days)	66.88	72.82	43.77	62.95	61.92
Long Term Solvency
Total Debt/Equity	29.08	22.6	13.92	17.13	19.32
Total Debt / Total Capital	22.53	18.43	12.22	14.63	16.19
LT Debt/Equity	26.75	18.28	10.25	12.95	18.23
Long-Term Debt / Total Capital	20.73	14.91	9	11.05	15.28
Total Liabilities / Total Assets	39.54	34.69	34.79	24.72	24.34
EBIT / Interest Expense	-0.36	57.99	110.72	13.74	-3.58
EBITDA / Interest Expense	1.37	61.42	114.37	18.95	1.83
(EBITDA - Capex) / Interest Expense	0.04	51.72	101.08	-9.13	-13.69
Total Debt / EBITDA	7.93	0.36	0.14	1.02	9.11
Net Debt / EBITDA	3.19	-0.37	-0.86	-1.96	-3.9
Total Debt / (EBITDA - Capex)	294.99	0.43	0.16	-2.11	-1.22
Net Debt / (EBITDA - Capex)	118.82	-0.44	-0.98	4.07	0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	108.95	576.58	241.63	-69.14	-38.69
Gross Profit, 1 Yr. Growth %	-159.27	3.93K	306.54	-83.92	-101.53
EBITDA, 1 Yr. Growth %	-106.29	24.17K	314.19	-85.7	-95.44
EBITA, 1 Yr. Growth %	-91.69	-16.56K	318.5	-87.44	-135.05
EBIT, 1 Yr. Growth %	-90.14	-13.86K	318.35	-87.66	-136.95
Earnings From Cont. Operations, 1 Yr. Growth %	-48.17	-1.19K	325.6	-89.26	-176.21
Net Income, 1 Yr. Growth %	-48.17	-1.19K	325.6	-89.26	-176.21
Normalized Net Income, 1 Yr. Growth %	-81.18	-4.92K	342.9	-88.05	-154.87
Diluted EPS Before Extra, 1 Yr. Growth %	-57.18	-1.02K	327.34	-89.29	-174.91
Accounts Receivable, 1 Yr. Growth %	1.86K	1.29K	-71.56	-48.32	-87.35
Inventory, 1 Yr. Growth %	65.98	79.45	40.32	35.97	20.71
Net Property, Plant and Equip., 1 Yr. Growth %	60.73	19.47	47.5	55.52	49.73
Total Assets, 1 Yr. Growth %	57.64	108.31	162.78	-17.11	8.31
Tangible Book Value, 1 Yr. Growth %	48.39	125	162.38	-4.3	8.85
Common Equity, 1 Yr. Growth %	48.39	125	162.38	-4.3	8.85
Cash From Operations, 1 Yr. Growth %	-199	3.35K	433.76	-112.74	-133.21
Capital Expenditures, 1 Yr. Growth %	-9.39	526.35	200.44	110.1	-21.64
Levered Free Cash Flow, 1 Yr. Growth %	-306.42	123.6	1.18K	-150.15	-62.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-426.24	111.15	1.14K	-149.18	-63.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	102.72	275.99	380.77	2.68	-56.5
Gross Profit, 2 Yr. CAGR %	79.86	388.69	1.18K	-19.13	-95.04
EBITDA, 2 Yr. CAGR %	-52.26	290.85	3.07K	-23.04	-91.93
EBITA, 2 Yr. CAGR %	-49.51	269.82	2.52K	-27.5	-79.02
EBIT, 2 Yr. CAGR %	-45.16	268.44	2.3K	-28.15	-78.65
Earnings From Cont. Operations, 2 Yr. CAGR %	33.35	137.91	581.74	-32.38	-71.39
Net Income, 2 Yr. CAGR %	33.35	137.91	581.74	-32.38	-71.39
Normalized Net Income, 2 Yr. CAGR %	-26.15	201.29	1.36K	-27.24	-74.39
Diluted EPS Before Extra, 2 Yr. CAGR %	10.69	98.82	528.12	-32.36	-71.68
Accounts Receivable, 2 Yr. CAGR %	188.51	1.55K	98.69	-61.66	-74.44
Inventory, 2 Yr. CAGR %	-13.15	72.59	58.68	38.13	28.11
Net Property, Plant and Equip., 2 Yr. CAGR %	33.57	38.57	32.75	51.46	52.6
Total Assets, 2 Yr. CAGR %	27.71	81.21	133.97	47.59	-5.25
Tangible Book Value, 2 Yr. CAGR %	23.48	82.72	142.97	58.46	2.06
Common Equity, 2 Yr. CAGR %	23.48	82.72	142.97	58.46	2.06
Cash From Operations, 2 Yr. CAGR %	34.1	484.34	1.26K	-17.55	-79.43
Capital Expenditures, 2 Yr. CAGR %	-66.1	138.23	333.8	151.24	28.31
Levered Free Cash Flow, 2 Yr. CAGR %	-33.5	114.84	435.34	153.57	-56.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.7	162.46	412.15	147.18	-57.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	158.42	202.95	264.17	92.5	-13.54
Gross Profit, 3 Yr. CAGR %	71.56	407.04	359.61	197.57	-78.44
EBITDA, 3 Yr. CAGR %	-40.44	281.05	298.48	423.86	-70.01
EBITA, 3 Yr. CAGR %	-34.86	247.47	285.38	342.27	-43.1
EBIT, 3 Yr. CAGR %	-30.91	245.93	284.38	314.21	-42.43
Earnings From Cont. Operations, 3 Yr. CAGR %	38.38	168.79	188.81	70.92	-29.63
Net Income, 3 Yr. CAGR %	38.38	168.79	188.81	70.92	-29.63
Normalized Net Income, 3 Yr. CAGR %	-12.29	197.43	242.57	194.48	-33.77
Diluted EPS Before Extra, 3 Yr. CAGR %	18.83	124.48	156.58	61.65	-30.02
Accounts Receivable, 3 Yr. CAGR %	49.38	387.06	326.06	26.83	-73.51
Inventory, 3 Yr. CAGR %	72.36	10.62	61.08	50.72	32.06
Net Property, Plant and Equip., 3 Yr. CAGR %	27.47	28.7	41.49	39.94	50.88
Total Assets, 3 Yr. CAGR %	21.31	50.34	105.11	65.55	33.12
Tangible Book Value, 3 Yr. CAGR %	18.71	50.82	106.15	78.1	39.82
Common Equity, 3 Yr. CAGR %	18.71	50.82	106.15	78.1	39.82
Cash From Operations, 3 Yr. CAGR %	27.79	295.84	466.97	186.21	-39.11
Capital Expenditures, 3 Yr. CAGR %	-54.61	-10.38	157.38	240.67	70.38
Levered Free Cash Flow, 3 Yr. CAGR %	6.47	-0.37	289.65	143.16	34.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.25	1.43	340.66	134.53	30.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	748.41	-	231.26	96.52	55.65
Gross Profit, 5 Yr. CAGR %	449.66	-	283.28	143.29	-24.88
EBITDA, 5 Yr. CAGR %	-40	95.14	192.04	100.95	-16.24
EBITA, 5 Yr. CAGR %	-37.64	93.97	185.71	85.65	20.3
EBIT, 5 Yr. CAGR %	-35.4	93.89	185.57	84.49	20.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.54	84.96	161.87	54.76	14.55
Net Income, 5 Yr. CAGR %	-1.54	84.96	161.87	54.76	14.55
Normalized Net Income, 5 Yr. CAGR %	-21.14	96.57	170.25	69.35	21.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.61	54.31	131.29	38.93	6.26
Accounts Receivable, 5 Yr. CAGR %	-	-	67.44	76.2	38.27
Inventory, 5 Yr. CAGR %	284.43	337.99	66.75	20.9	46.98
Net Property, Plant and Equip., 5 Yr. CAGR %	272.47	53.34	29.55	37.36	45.83
Total Assets, 5 Yr. CAGR %	56.02	42.52	57.76	49.23	50.6
Tangible Book Value, 5 Yr. CAGR %	42.3	45.2	58.1	53.83	55.62
Common Equity, 5 Yr. CAGR %	42.3	45.2	58.1	53.83	55.62
Cash From Operations, 5 Yr. CAGR %	5.22	108.89	228.78	111.34	50.45
Capital Expenditures, 5 Yr. CAGR %	34.67	19.44	11.97	35.36	94.83
Levered Free Cash Flow, 5 Yr. CAGR %	135.06	2.77	103.13	44.76	62.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	106.61	3.56	103.79	44.84	72.45