Sector: Lithium
AU_PLS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PLS.AX
Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM AUD | Operating profitM AUD | D&AM AUD | EBITDAM AUD | Net profitM AUD | Operating CFM AUD | Capex + M&AM AUD | AssetsM AUD | EquityM AUD | ROE (annualized) | Net debtM AUD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -266.0 y/y — | 134.5 y/y — | -98.5 y/y — | 36.0 y/y — | 228.6 y/y — | 33.5 | 531.1 | 4698.4 y/y — | 3569.8 y/y — | 1.8% | -494.3 | — |
| 2025-06-30 | FY 2025 (12M) | OK | 890.2 y/y -50.4% | -22.4 y/y -102.4% | 221.3 y/y 47.2% | 198.9 y/y -81.7% | -195.8 y/y -176.2% | 146.2 | -654.3 | 4667.4 y/y 8.3% | 3531.4 y/y 8.9% | -5.8% | -518.4 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 1793.0 y/y -58.5% | 936.6 y/y -73.0% | 150.4 y/y 42.1% | 1087.0 y/y -69.5% | 256.9 y/y -89.3% | -440.2 | -810.0 | 4309.2 y/y -17.1% | 3244.2 y/y -4.3% | 7.7% | -1179.6 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 4315.5 y/y — | 3463.5 y/y — | 105.8 y/y — | 3569.4 y/y — | 2391.1 y/y — | 3456.7 | -385.5 | 5198.8 y/y — | 3390.0 y/y — | — | -3005.7 | — |
Quarterly values (AUD mln)
Year-over-year change
FCF (AUD mln)
Net debt / cash (AUD mln)
Value the company creates per year, as a % of market cap
Value created per year: -117.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | -888 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (15 130 + -494) ÷ 199 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (30.0 + 9) ÷ 2 | 19.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -685 + 0 + 0 − 0 | -508 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-888 × 19.5 + -508) ÷ 15 130 | -117.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2023-09-05 | 0.14 AUD | Ex-dividend: 0.14 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-01 | 0.11 AUD | Ex-dividend: 0.11 AUD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)