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Pls Group Ltd
Previous close
$2.93
Day range
$2.77 - $3.00
Year range
$0.69 - $3.00
Market cap
14.11B AUD
Avg Volume
88.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 171.58M | -30.94% |
Operating expense | 30.59M | -15.97% |
Net income | -63.20M | -444.13% |
Net profit margin | -36.83 | -598.38% |
Earnings per share | — | — |
EBITDA | 3.37M | -84.98% |
Effective tax rate | 13.89% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 974.42M | -40.09% |
Total assets | 4.67B | 8.31% |
Total liabilities | 1.14B | 6.66% |
Total equity | 3.53B | — |
Shares outstanding | 3.22B | — |
Price to book | 2.66 | — |
Return on assets | -2.82% | — |
Return on capital | -3.13% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -63.20M | -444.13% |
Cash from operations | 52.90M | 187.16% |
Cash from investing | -127.69M | 22.96% |
Cash from financing | -23.23M | 45.19% |
Net change in cash | -98.30M | 62.03% |
Free cash flow | -76.54M | 49.28% |
About
Founded
2005
Headquarters
Website
Employees
950
