speb/financial-data huggingface dataset:
PLS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 24831000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 42407000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -311511000.00
PLS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3007854000.00
PLS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.09
PLS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3338553000.00
PLS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -810001000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 108875000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 966948000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1626476000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1626476000.00
PLS.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -421021000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1551232000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 75244000.00
PLS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -433553000.00
PLS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -827512000.00
PLS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -440224000.00
PLS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1701289000.00
PLS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -763421000.00
PLS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1178433000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 966948000.00
PLS.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -421021000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3244169000.00
PLS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 718000.00
PLS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 578712000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1945595000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 75339000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 60434000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 135773000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 106778000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 106778000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 430452000.00
PLS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 150377000.00
PLS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 150377000.00
PLS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 150377000.00
PLS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3040035503.00
PLS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
PLS.AX income_statement (annual, 2024-06-30) — EBIT: 494531000.00
PLS.AX income_statement (annual, 2024-06-30) — EBITDA: 644908000.00
PLS.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -10552000.00
PLS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10788000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1057000.00
PLS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1626476000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 55489000.00
PLS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -433553000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 99426000.00
PLS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1250225000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6654000.00
PLS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 81553000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2464671000.00
PLS.AX income_statement (annual, 2024-06-30) — Gross Profit: 1214265000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 2031000.00
PLS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 972799000.00
PLS.AX income_statement (annual, 2024-06-30) — Interest Expense: 91537000.00
PLS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 91537000.00
PLS.AX income_statement (annual, 2024-06-30) — Interest Income: 118168000.00
PLS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 118168000.00
PLS.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -40816000.00
PLS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 117563000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Inventory: 132230000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3691037000.00
PLS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -827512000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 7025000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 72614000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 65589000.00
PLS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 718000.00
PLS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 142264000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 33536000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 386434000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 419970000.00
PLS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 142264000.00
PLS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33697000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 65589000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 56093000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7014000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -12663000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 718000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Income: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 15827000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -4848000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 108567000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 108567000.00
PLS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15827000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -81001000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2153160000.00
PLS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -810001000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3244169000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 157504000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 157504000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1057000.00
PLS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 644908000.00
PLS.AX income_statement (annual, 2024-06-30) — Normalized Income: 256883000.00
PLS.AX income_statement (annual, 2024-06-30) — Operating Income: 936578000.00
PLS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1792977000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3009721000.00
PLS.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -42415000.00
PLS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 5613000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 60434000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6654000.00
PLS.AX income_statement (annual, 2024-06-30) — Other Gand A: 65773000.00
PLS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -549411000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 82387000.00
PLS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -538859000.00
PLS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 45757000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 260577000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 427311000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 35673000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Payables: 285408000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 285408000.00
PLS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -721006000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9271000.00
PLS.AX income_statement (annual, 2024-06-30) — Pretax Income: 402994000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Properties: 2030346000.00
PLS.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -12663000.00
PLS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -85140000.00
PLS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -810001000.00
PLS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1172820000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Receivables: 78080000.00
PLS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 578712000.00
PLS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 150377000.00
PLS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33697000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 2270567000.00
PLS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 15780000.00
PLS.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 80292000.00
PLS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 81553000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3009721000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3244169000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3244169000.00
PLS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PLS.AX income_statement (annual, 2024-06-30) — Tax Provision: 146111000.00
PLS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
PLS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -972799000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4309245000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3630603000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 555743000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3244169000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1065076000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2363650000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 634624000.00
PLS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10804000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 7025000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Work In Process: 32804000.00
PLS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1515143000.00
PLS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 353981000.00
PLS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 890207000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 54381000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54381000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5363000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5363000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -446164000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -446164000.00
PLS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 3094022000.00
PLS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
PLS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1626476000.00
PLS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -654345000.00
PLS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -19625000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 226056000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 226056000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1437794000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1437794000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 974536000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 974536000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 974536000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 974536000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 831560000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 831560000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 142976000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 142976000.00
PLS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -98055000.00
PLS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -698107000.00
PLS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 146215000.00
PLS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -649947000.00
PLS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -791783000.00
PLS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 840908000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1437794000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1437794000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3531404000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3531404000.00
PLS.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 204000.00
PLS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 558648000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1246294000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1246294000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 38537000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38537000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 38537000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38537000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 68718000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 68718000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 68718000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 68718000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 286538000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 286538000.00
PLS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 221289000.00
PLS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 221289000.00
PLS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 221289000.00
PLS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3094022000.00
PLS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
PLS.AX income_statement (annual, 2025-06-30) — EBIT: -145982000.00
PLS.AX income_statement (annual, 2025-06-30) — EBITDA: 75307000.00
PLS.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -46656000.00
PLS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -2112000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2004000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2004000.00
PLS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 974417000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 15989000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 15989000.00
PLS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -98055000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 111367000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 111367000.00
PLS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -508130000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12799000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12799000.00
PLS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 75115000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3670143000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3670143000.00
PLS.AX income_statement (annual, 2025-06-30) — Gross Profit: 331559000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 5194000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5194000.00
PLS.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -35703000.00
PLS.AX income_statement (annual, 2025-06-30) — Interest Expense: 75126000.00
PLS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 75126000.00
PLS.AX income_statement (annual, 2025-06-30) — Interest Income: 56725000.00
PLS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 56725000.00
PLS.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -35647000.00
PLS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 61387000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Inventory: 159620000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 159620000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3987559000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3987559000.00
PLS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -698107000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3795000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3795000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 64362000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 64362000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 60567000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 60567000.00
PLS.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 204000.00
PLS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 375000000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 5969000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5969000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 187519000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 187519000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 456155000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 456155000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 643674000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 643674000.00
PLS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 375000000.00
PLS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -368194000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 60567000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 60567000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 72901000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 72901000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8466000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8466000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 204000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Income: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -30673000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -40181000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 6806000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 6806000.00
PLS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -30673000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -69418000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -3581000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3223979000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3223979000.00
PLS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -634720000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3531404000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3531404000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 130874000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 130874000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130874000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130874000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2004000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2004000.00
PLS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 75307000.00
PLS.AX income_statement (annual, 2025-06-30) — Normalized Income: -195766000.00
PLS.AX income_statement (annual, 2025-06-30) — Operating Income: -22422000.00
PLS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 890207000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3217930000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3217930000.00
PLS.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -83144000.00
PLS.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 9000000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 12799000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12799000.00
PLS.AX income_statement (annual, 2025-06-30) — Other Gand A: 63903000.00
PLS.AX income_statement (annual, 2025-06-30) — Other Income Expense: -168013000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 116771000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 116771000.00
PLS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -121357000.00
PLS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 57577000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Other Payable: 182415000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 182415000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1032848000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1032848000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 17922000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17922000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Payables: 236796000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 236796000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 236796000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 236796000.00
PLS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -708639000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11205000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11205000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 14941000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14941000.00
PLS.AX income_statement (annual, 2025-06-30) — Pretax Income: -221108000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Properties: 2622860000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Properties: 2622860000.00
PLS.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -40181000.00
PLS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -634720000.00
PLS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 831908000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Receivables: 23285000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 23285000.00
PLS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 558648000.00
PLS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 221289000.00
PLS.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -368194000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 2080811000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2080811000.00
PLS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 11212000.00
PLS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 75115000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3217930000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3217930000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3531404000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3531404000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3531404000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3531404000.00
PLS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLS.AX income_statement (annual, 2025-06-30) — Tax Provision: -25342000.00
PLS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.11
PLS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 35703000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4667395000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4667395000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3987559000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3987559000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 682211000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 682211000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3531404000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3531404000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1135991000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1135991000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3421101000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3421101000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 849453000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 849453000.00
PLS.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 12272000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 3795000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 3795000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Work In Process: 48253000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 48253000.00
PLS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 959756000.00
PLS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 959756000.00
PLSE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 61000.00
PLSE cash_flow (annual, 2021-12-31) — Amortization Of Securities: 13000.00
PLSE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PLSE cash_flow (annual, 2021-12-31) — Change In Interest Payable: 658000.00
PLSE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 16000.00
PLSE balance_sheet (annual, 2021-12-31) — Current Debt: 436000.00
PLSE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 16000.00
PLSE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 16000.00
PLSE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 436000.00
PLSE balance_sheet (annual, 2021-12-31) — Current Provisions: 80000.00
PLSE balance_sheet (annual, 2021-12-31) — Finished Goods: 2443000.00
PLSE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE income_statement (annual, 2021-12-31) — General And Administrative Expense: 19073000.00
PLSE balance_sheet (annual, 2021-12-31) — Inventory: 5824000.00
PLSE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1939000.00
PLSE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1939000.00
PLSE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1532000.00
PLSE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 8000000.00
PLSE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 407000.00
PLSE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1939000.00
PLSE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -232000.00
PLSE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1532000.00
PLSE income_statement (annual, 2021-12-31) — Other Gand A: 19073000.00
PLSE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
PLSE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2131000.00
PLSE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PLSE balance_sheet (annual, 2021-12-31) — Raw Materials: 2010000.00
PLSE balance_sheet (annual, 2021-12-31) — Receivables: 61000.00
PLSE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1532000.00
PLSE cash_flow (annual, 2021-12-31) — Sale Of Investment: 8000000.00
PLSE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14751000.00
PLSE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PLSE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1532000.00
PLSE income_statement (annual, 2021-12-31) — Tax Provision: 0.00
PLSE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 646000.00
PLSE balance_sheet (annual, 2021-12-31) — Work In Process: 1371000.00
PLSE income_statement (annual, 2022-12-31) — +Operating Expense: 46813000.00
PLSE income_statement (annual, 2022-12-31) — +Total Revenue: 700000.00
PLSE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1573000.00
PLSE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2953000.00
PLSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292420000.00
PLSE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 665000.00
PLSE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 665000.00
PLSE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
PLSE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8477000.00
PLSE income_statement (annual, 2022-12-31) — Basic Average Shares: 34510336.00
PLSE income_statement (annual, 2022-12-31) — Basic EPS: -1.69
PLSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28614000.00
PLSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -401000.00
PLSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10040000.00
PLSE balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
PLSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61139000.00
PLSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61139000.00
PLSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 79939000.00
PLSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -401000.00
PLSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47013000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1304000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -876000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 918000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Inventory: -2653000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 723000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -774000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Payable: -1304000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2180000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1164000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Receivables: 20000.00
PLSE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3716000.00
PLSE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 61000.00
PLSE cash_flow (annual, 2022-12-31) — Changes In Cash: 32525000.00
PLSE balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
PLSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2248000.00
PLSE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14864000.00
PLSE balance_sheet (annual, 2022-12-31) — Construction In Progress: 22000.00
PLSE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11944000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1218000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Assets: 62147000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 896000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Debt: 917000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1813000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5981000.00
PLSE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
PLSE cash_flow (annual, 2022-12-31) — Depreciation: 690000.00
PLSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1355000.00
PLSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1355000.00
PLSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 34510336.00
PLSE income_statement (annual, 2022-12-31) — Diluted EPS: -1.69
PLSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58505000.00
PLSE income_statement (annual, 2022-12-31) — EBIT: -58057000.00
PLSE income_statement (annual, 2022-12-31) — EBITDA: -56702000.00
PLSE cash_flow (annual, 2022-12-31) — End Cash Position: 61139000.00
PLSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 79939000.00
PLSE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
PLSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -47414000.00
PLSE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 185000.00
PLSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE income_statement (annual, 2022-12-31) — General And Administrative Expense: 13955000.00
PLSE balance_sheet (annual, 2022-12-31) — Goodwill: 2791000.00
PLSE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5342000.00
PLSE balance_sheet (annual, 2022-12-31) — Gross PPE: 12976000.00
PLSE income_statement (annual, 2022-12-31) — Gross Profit: -11244000.00
PLSE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Invested Capital: 63669000.00
PLSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -401000.00
PLSE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14864000.00
PLSE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
PLSE balance_sheet (annual, 2022-12-31) — Leases: 2519000.00
PLSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9144000.00
PLSE balance_sheet (annual, 2022-12-31) — Long Term Debt: 65000000.00
PLSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74144000.00
PLSE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 65000000.00
PLSE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1255000.00
PLSE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14864000.00
PLSE balance_sheet (annual, 2022-12-31) — Net Debt: 4778000.00
PLSE income_statement (annual, 2022-12-31) — Net Income: -58505000.00
PLSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58505000.00
PLSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58505000.00
PLSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58505000.00
PLSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58505000.00
PLSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58505000.00
PLSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58505000.00
PLSE income_statement (annual, 2022-12-31) — Net Interest Income: -448000.00
PLSE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PLSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 65000000.00
PLSE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 65000000.00
PLSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -448000.00
PLSE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -437000.00
PLSE balance_sheet (annual, 2022-12-31) — Net PPE: 10023000.00
PLSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -401000.00
PLSE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 64563000.00
PLSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7590000.00
PLSE income_statement (annual, 2022-12-31) — Normalized EBITDA: -56702000.00
PLSE income_statement (annual, 2022-12-31) — Normalized Income: -58505000.00
PLSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47013000.00
PLSE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 185000.00
PLSE income_statement (annual, 2022-12-31) — Operating Income: -58057000.00
PLSE income_statement (annual, 2022-12-31) — Operating Revenue: 700000.00
PLSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37866284.00
PLSE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1008000.00
PLSE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 917000.00
PLSE income_statement (annual, 2022-12-31) — Other Gand A: 13955000.00
PLSE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2551000.00
PLSE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 365000.00
PLSE balance_sheet (annual, 2022-12-31) — Other Properties: 9180000.00
PLSE balance_sheet (annual, 2022-12-31) — Payables: 1573000.00
PLSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2791000.00
PLSE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1377000.00
PLSE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PLSE income_statement (annual, 2022-12-31) — Pretax Income: -58505000.00
PLSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 512000.00
PLSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLSE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PLSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -401000.00
PLSE balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PLSE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11944000.00
PLSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1355000.00
PLSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -437000.00
PLSE income_statement (annual, 2022-12-31) — Research And Development: 20839000.00
PLSE balance_sheet (annual, 2022-12-31) — Retained Earnings: -294705000.00
PLSE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PLSE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12019000.00
PLSE income_statement (annual, 2022-12-31) — Selling General And Administration: 25974000.00
PLSE balance_sheet (annual, 2022-12-31) — Share Issued: 37866284.00
PLSE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 65000000.00
PLSE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -437000.00
PLSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5191000.00
PLSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2248000.00
PLSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7590000.00
PLSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PLSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Total Assets: 77877000.00
PLSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 62752000.00
PLSE balance_sheet (annual, 2022-12-31) — Total Debt: 75957000.00
PLSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2248000.00
PLSE income_statement (annual, 2022-12-31) — Total Expenses: 58757000.00
PLSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80125000.00
PLSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15730000.00
PLSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74144000.00
PLSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58057000.00
PLSE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 448000.00
PLSE balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
PLSE balance_sheet (annual, 2022-12-31) — Working Capital: 56166000.00
PLSE income_statement (annual, 2023-12-31) — +Operating Expense: 43574000.00
PLSE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1836000.00
PLSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3476000.00
PLSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 381220000.00
PLSE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 665000.00
PLSE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 665000.00
PLSE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PLSE income_statement (annual, 2023-12-31) — Basic Average Shares: 49737000.00
PLSE income_statement (annual, 2023-12-31) — Basic EPS: -0.85
PLSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61139000.00
PLSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -121000.00
PLSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9144000.00
PLSE balance_sheet (annual, 2023-12-31) — Capital Stock: 55000.00
PLSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44365000.00
PLSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44365000.00
PLSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16388000.00
PLSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121000.00
PLSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33041000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Account Payable: 263000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 551000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Interest Payable: -668000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
PLSE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 806000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -896000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Payable: 263000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 814000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -65000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Receivables: 109000.00
PLSE cash_flow (annual, 2023-12-31) — Change In Working Capital: 768000.00
PLSE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
PLSE cash_flow (annual, 2023-12-31) — Changes In Cash: -16774000.00
PLSE balance_sheet (annual, 2023-12-31) — Common Stock: 55000.00
PLSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44360000.00
PLSE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PLSE income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 615000.00
PLSE balance_sheet (annual, 2023-12-31) — Current Assets: 45328000.00
PLSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1058000.00
PLSE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1058000.00
PLSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6708000.00
PLSE cash_flow (annual, 2023-12-31) — Depreciation: 542000.00
PLSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1207000.00
PLSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1207000.00
PLSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 49737000.00
PLSE income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
PLSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42210000.00
PLSE income_statement (annual, 2023-12-31) — EBIT: -43574000.00
PLSE income_statement (annual, 2023-12-31) — EBITDA: -42367000.00
PLSE cash_flow (annual, 2023-12-31) — End Cash Position: 44365000.00
PLSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16388000.00
PLSE cash_flow (annual, 2023-12-31) — Free Cash Flow: -33162000.00
PLSE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13000.00
PLSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE income_statement (annual, 2023-12-31) — General And Administrative Expense: 15777000.00
PLSE balance_sheet (annual, 2023-12-31) — Goodwill: 2791000.00
PLSE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4677000.00
PLSE balance_sheet (annual, 2023-12-31) — Gross PPE: 12260000.00
PLSE income_statement (annual, 2023-12-31) — Gross Profit: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Invested Capital: 44360000.00