PLS — Pls Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Pls, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	592	3,339	1,629	980	2,290
Net Total Accounts Receivable
Net Total Receivables	295	124	175	92	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	960	3,568	1,946	1,246	2,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	939	1,385	2,153	3,224	3,397
Long Term Investments
Other Long Term Assets
Total Assets	1,978	5,199	4,309	4,667	6,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	1,294	430	287	807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	686	1,809	1,065	1,136	2,180
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,292	3,390	3,244	3,531	4,078
Total Liabilities & Shareholders' Equity	1,978	5,199	4,309	4,667	6,258
Total Common Shares Outstanding