PLS Group (ASX:PLS) Total Receivables: A$122 Mil (As of Dec. 2025)


ASX:PLS PLS Group Ltd ASX:PLS
64 GF Score
Price A$5.04
GF Value A$2.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PLS Group Total Receivables?

PLS Group ASX:PLS -6.32% 64 Total Receivables is A$122 Mil as of Dec. 2025. GuruFocus rates ASX:PLS with a GF Score™ of 64/100 and a GF Value™ of A$2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PLS Group's Total Receivables for the quarter that ended in Dec. 2025 was A$122 Mil.

PLS Group Total Receivables Historical Data

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The historical data trend for PLS Group's Total Receivables 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 Total Receivables Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.29 295.49 132.04 78.08 23.29

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
Total Receivables 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 105.69 78.08 62.73 23.29 121.91
ASX:PLS
64GF Score
PLS Group Ltd ASX:PLS
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Group Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of A$122 Mil mean?
PLS Group (ASX:PLS) has a Total Receivables of A$122 Mil as of Dec. 2025. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on PLS Group and its competitors.
Is PLS Group's Total Receivables too high?
PLS Group's current Total Receivables is A$122 Mil. Overall, PLS Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Total Receivables compare to competitors?
PLS Group's Total Receivables of A$122 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 Total Receivables for a Metals & Mining company?
A good Total Receivables depends on the Metals & Mining industry context. However, Total Receivables 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 Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on PLS Group and its competitors. PLS Group's current Total Receivables is A$122 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$2.28, compared to a current price of A$5.04 — trading 121.1% above its estimated fair value. The current Total Receivables is A$122 Mil. PLS Group's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current Total Receivables is A$122 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$5.04 is trading 121.1% above its estimated GF Value™ of A$2.28. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • Total Receivables: A$122 Mil
  • GF Value™: A$2.28 vs. price of A$5.04 (121.1% above fair value)
  • GF Score™: 64/100 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.
64GF Score

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

A$5.04
Price
A$2.28
GF Value