Also trades as: PLS.AX (ASX) · $vol 74M
PILBF OTC
PLS Group Limited
1W: -5.7%
1M: -29.3%
3M: -25.1%
YTD: -7.0%
1Y: +68.8%
3Y: +2.7%
5Y: +84.0%
$2.65
+0.10 (+3.92%)
Weekly Expected Move ±8.3%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.2B
+33.9% ▲
5Y CAGR: +45.8%
Total Liabilities
$2.2B
+91.3% ▲
5Y CAGR: +42.1%
Shareholders Equity
$4.1B
+15.3% ▲
5Y CAGR: +48.0%
Cash & Investments
$2.3B
+134.7% ▲
5Y CAGR: +87.1%
Total Debt
$1.2B
+80.4% ▲
5Y CAGR: +49.1%
Net Debt
-$1.1B
-261.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592M | $3.3B | $1.6B | $975M | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $592M | $3.3B | $1.6B | $975M | $2.3B |
| Net Receivables | $295M | $82M | $78M | $23M | $140M |
| Inventory | $69M | $97M | $132M | $160M | $171M |
| Other Current Assets | $7M | $42M | $135M | $74M | $0 |
| Total Current Assets | $960M | $3.6B | $1.9B | $1.2B | $2.6B |
| Property, Plant & Equip. | $929M | $1.4B | $2.2B | $3.2B | $2.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80M | $217M | $73M | $64M | $125M |
| Other Non-Current Assets | $9M | $38M | $138M | $133M | $652M |
| Total Non-Current Assets | $1.0B | $1.6B | $2.4B | $3.4B | $3.6B |
| Total Assets | $2.0B | $5.2B | $4.3B | $4.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $30M | $25M | $54M | $83M |
| Short-Term Debt | $30M | $60M | $60M | $0 | $153M |
| Deferred Revenue | $15M | $16M | $16M | $0 | $98M |
| Other Current Liabilities | $130M | $927M | $17M | $11M | $220M |
| Total Current Liabilities | $337M | $1.3B | $430M | $287M | $806M |
| Long-Term Debt | $204M | $272M | $386M | $456M | $852M |
| Other Non-Current Liab. | $113M | $167M | $215M | $75M | $67M |
| Total Non-Current Liabilities | $349M | $515M | $635M | $849M | $1.4B |
| Total Liabilities | $686M | $1.8B | $1.1B | $1.1B | $2.2B |
| — Equity — | |||||
| Common Stock | $965M | $966M | $967M | $1.4B | $1.4B |
| Retained Earnings | $317M | $2.4B | $2.3B | $2.1B | $2.6B |
| Accumulated OCI | $10M | $15M | $7M | $13M | $23M |
| Total Stockholders Equity | $1.3B | $3.4B | $3.2B | $3.5B | $4.1B |
| Total Liabilities & Equity | $2.0B | $5.2B | $4.3B | $4.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $292M | $472M | $556M | $682M | $1.2B |
| Net Debt | -$300M | -$2.9B | -$1.1B | -$292M | -$1.1B |
| Total Investments | $80M | $217M | $73M | $64M | $125M |