| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.94B | AU$ 890.21M | AU$ 1.25B | AU$ 4.06B | AU$ 1.19B |
| Gross Profit | AU$ 912.07M | AU$ 331.56M | AU$ 477.81M | AU$ 3.27B | AU$ 794.07M |
| Operating Income | AU$ 834.83M | AU$ -22.42M | AU$ 396.25M | AU$ 3.21B | AU$ 767.38M |
| EBITDA | AU$ 1.11B | AU$ 75.31M | AU$ 593.86M | AU$ 3.51B | AU$ 783.52M |
| Net Income | AU$ 525.76M | AU$ -195.77M | AU$ 256.88M | AU$ 2.39B | AU$ 561.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.29B | AU$ 974.54M | AU$ 1.63B | AU$ 3.34B | AU$ 591.74M |
| Total Assets | AU$ 6.26B | AU$ 4.67B | AU$ 4.31B | AU$ 5.20B | AU$ 1.98B |
| Total Debt | AU$ 1.23B | AU$ 682.21M | AU$ 555.74M | AU$ 471.95M | AU$ 291.96M |
| Net Debt | AU$ -1.06B | AU$ -292.32M | AU$ -1.07B | AU$ -2.87B | AU$ -299.77M |
| Total Liabilities | AU$ 2.18B | AU$ 1.14B | AU$ 1.07B | AU$ 1.81B | AU$ 686.36M |
| Stockholders' Equity | AU$ 4.08B | AU$ 3.53B | AU$ 3.24B | AU$ 3.39B | AU$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 990.68M | AU$ -508.13M | AU$ -1.25B | AU$ 3.04B | AU$ 506.40M |
| Operating Cash Flow | AU$ 1.32B | AU$ 146.22M | AU$ -440.22M | AU$ 3.43B | AU$ 634.72M |
| Investing Cash Flow | AU$ -436.63M | AU$ -698.11M | AU$ -827.51M | AU$ -407.96M | AU$ -204.53M |
| Financing Cash Flow | AU$ 397.58M | AU$ -98.06M | AU$ -392.74M | AU$ -284.19M | AU$ 58.42M |
PLS Group (DE:PLR)
FRANKFURT:PLR
