PLS Group (ASX:PLS) Retained Earnings: A$2,127 Mil (As of Dec. 2025)


ASX:PLS PLS Group Ltd ASX:PLS
66 GF Score
Price A$5.23
GF Value A$2.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PLS Group Retained Earnings?

PLS Group ASX:PLS +1.95% 66 Retained Earnings is A$2,127 Mil as of Dec. 2025. GuruFocus rates ASX:PLS with a GF Score™ of 66/100 and a GF Value™ of A$2.30 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. PLS Group's retained earnings for the quarter that ended in Dec. 2025 was A$2,127 Mil.

PLS Group's quarterly retained earnings declined from Dec. 2024 (A$2,207 Mil) to Jun. 2025 (A$2,081 Mil) but then increased from Jun. 2025 (A$2,081 Mil) to Dec. 2025 (A$2,127 Mil).

PLS Group's annual retained earnings declined from Jun. 2023 (A$2,409 Mil) to Jun. 2024 (A$2,271 Mil) and declined from Jun. 2024 (A$2,271 Mil) to Jun. 2025 (A$2,081 Mil).


PLS Group  (ASX:PLS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


PLS Group Retained Earnings Historical Data

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The historical data trend for PLS Group's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PLS Group Retained Earnings Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -254.39 317.39 2,409.26 2,270.57 2,080.81

PLS Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,228.01 2,270.57 2,206.96 2,080.81 2,126.56
ASX:PLS
66GF Score
PLS Group Ltd ASX:PLS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$2,127 Mil mean?
PLS Group (ASX:PLS) has a Retained Earnings of A$2,127 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on PLS Group and its competitors.
Is PLS Group's Retained Earnings too high?
PLS Group's current Retained Earnings is A$2,127 Mil. Overall, PLS Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Retained Earnings compare to competitors?
PLS Group's Retained Earnings of A$2,127 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on PLS Group and its competitors. PLS Group's current Retained Earnings is A$2,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Group stock overvalued right now?
Based on GuruFocus' analysis, PLS Group (ASX:PLS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.30, compared to a current price of A$5.23 — trading 127.4% above its estimated fair value. The current Retained Earnings is A$2,127 Mil. PLS Group's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current Retained Earnings is A$2,127 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PLS Group (ASX:PLS) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of A$5.23 is trading 127.4% above its estimated GF Value™ of A$2.30. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • Retained Earnings: A$2,127 Mil
  • GF Value™: A$2.30 vs. price of A$5.23 (127.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the ASX:PLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLS Group Business Description

Other Exchanges PILBF:USAPLR:Germany
Address 146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
PLS is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 25 years of mine life remaining.
66GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.23
Price
A$2.30
GF Value