PLS Group
Pls Group, operating under the stock code PLS, is a leading producer and explorer of lithium and tantalum. The company is positioned as the world's largest independent hard rock lithium producer, leveraging its extensive operations in Australia to meet global demand for clean energy materials. Its strategic focus on sustainable mining practices and expansion into key Asian markets enhances its competitive edge.
Short position
PLS Group (ASX:PLS) has 12.76% of its shares on issue reported as short positions as of 5 Oct 2026, or about 411,651,230 shares. Over the past 30 days that figure has risen 1.57 percentage points, and over 90 days it has risen 3.42 percentage points. Its highest recorded short interest was 22.50% in August 2024. PLS is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4PLS Group (PLS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.54Bvs $890.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $525.8Mvs −$195.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.16vs −$0.063 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +73.0%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 57.2%
- Operating margin
- 29.0%
- Net margin
- 34.1%
- FCF margin
- 66.3%
- ROE
- 13.8%
- ROA
- 9.6%
- FCF conversion
- 1.94×
- Net cash (excl. leases)
- $1.34B
- Net debt / EBITDA
- −1.2×
- Current ratio
- 3.2×
- Interest cover
- 5.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $11.29B
- P/E
- 21.7×
- P/B
- 2.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.54B | $890.2M | $1.79B | $4.32B |
| Gross profit | $880.7M | $331.6M | $1.21B | $3.64B |
| Operating income | $445.9M | −$22.4M | $936.6M | $3.46B |
| EBITDA | $1.15B | $75.3M | $644.9M | $3.50B |
| EBIT | $878.8M | −$146.0M | $494.5M | $3.40B |
| Interest expense | $85.3M | $75.1M | $91.5M | $24.1M |
| Pretax income | $793.4M | −$221.1M | $403.0M | $3.37B |
| Tax | $267.7M | −$25.3M | $146.1M | $980.4M |
| NPAT | $525.8M | −$195.8M | $256.9M | $2.39B |
| Net interest income | −$19.1M | −$30.7M | $15.8M | $160.2M |
| EPS basic | $0.16 | −$0.063 | $0.085 | $0.80 |
| EPS diluted | $0.16 | −$0.063 | $0.085 | $0.79 |
| Shares | 3.22B | 3.22B | 3.01B | 3.00B |
Financial reports
The company's own filings, newest first
- September 2026 Quarterly Activities Report advisoryQuarterly Report23 Sep 2026via asx_announcements
- 2026 Annual Report (incorporating Appendix 4E)Annual Results24 Aug 2026via asx_announcements
- FY26 Full Year ResultsFull Year Results24 Aug 2026via asx_announcements
- FY26 Full Year Results PresentationFull Year Results24 Aug 2026via asx_announcements
- FY26 Full Year Results AdvisoryFull Year Results6 Aug 2026via asx_announcements
- June 2026 Quarterly Activities ReportQuarterly Report30 Jul 2026via asx_announcements
- June 2026 quarterly activities report advisoryQuarterly Report30 Jun 2026via asx_announcements
- March 2026 Quarterly Activities ReportQuarterly Report24 Apr 2026via asx_announcements
- PLS - March 2026 Quarterly Activities Report advisoryQuarterly Report2 Apr 2026via asx_announcements
- Interim Financial Report (Incorporating Appendix 4D)Half Year Results19 Feb 2026via asx_announcements
Showing 10 of 155 reports