US Stock MarketDetailed Quotes

PILBF PILBARA MINERALS LIMITED

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  • 1.992
  • -0.078-3.78%
15min DelayClose Nov 15 16:00 ET
6.00BMarket Cap36.21P/E (TTM)

PILBARA MINERALS LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-102.84%-827.51M
-99.47%-407.96M
11.38%-204.53M
-920.65%-230.79M
76.05%-22.61M
55.98%-94.42M
-307.38%-214.49M
-592.87%-52.65M
-138.09%-7.6M
-95.31%-3.19M
Capital expenditure reported
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----
----
----
----
-33.33%-40K
99.62%-30K
---7.87M
----
71.52%-465.4K
Net PPE purchase and sale
-110.10%-810M
-200.44%-385.54M
-526.35%-128.33M
9.39%-20.49M
87.31%-22.61M
18.53%-178.22M
-388.49%-218.74M
-867.99%-44.78M
-4,812.44%-4.63M
---94.17K
Net business purchase and sale
-16,561.84%-12.66M
99.90%-76K
63.77%-76.2M
---210.3M
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----
----
----
-100.00%-2M
---1M
Net investment purchase and sale
78.30%-4.85M
---22.34M
----
----
----
----
--4.28M
----
----
---5K
Net other investing changes
----
----
----
----
----
--83.84M
----
----
40.20%-973K
---1.63M
Cash from discontinued investing activities
Investing cash flow
-102.84%-827.51M
-99.47%-407.96M
11.38%-204.53M
-920.65%-230.79M
76.05%-22.61M
55.98%-94.42M
-307.38%-214.49M
-592.87%-52.65M
-138.09%-7.6M
-95.31%-3.19M
Financing cash flow
Cash flow from continuing financing activities
-37.58%-433.55M
-792.00%-315.13M
-80.43%45.54M
253.39%232.68M
34.42%65.84M
-80.87%48.98M
356.06%256.04M
-52.81%56.14M
1,650.86%118.98M
99.70%6.8M
Net issuance payments of debt
30.26%108.57M
51.94%83.35M
786.52%54.86M
132.35%6.19M
-298.50%-19.13M
-2,881.37%-4.8M
-100.12%-161K
3,323.72%132.05M
126.88%3.86M
13.33%1.7M
Net common stock issuance
-37.67%718K
-67.68%1.15M
-98.46%3.56M
115.00%231.35M
79.02%107.61M
-60.81%60.11M
131.35%153.39M
-42.70%66.3M
2,170.54%115.7M
332.58%5.1M
Cash dividends paid
-27.67%-421.02M
---329.78M
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----
----
----
----
----
----
----
Net other financing activities
-65.59%-81M
-3,803.99%-48.92M
-116.94%-1.25M
1,291.30%7.4M
-105.76%-621K
-91.02%10.78M
184.48%120.08M
---142.14M
----
----
Cash from discontinued financing activities
Financing cash flow
-37.58%-433.55M
-792.00%-315.13M
-80.43%45.54M
253.39%232.68M
34.42%65.84M
-80.87%48.98M
356.06%256.04M
-52.81%56.14M
1,650.86%118.98M
99.70%6.8M
Net cash flow
Beginning cash position
464.19%3.34B
493.45%591.74M
15.61%99.71M
35.66%86.25M
-47.01%63.58M
37.51%119.98M
-12.79%87.25M
3,010.70%100.04M
193.82%3.22M
354.82%1.09M
Current changes in cash
-162.24%-1.7B
459.46%2.73B
2,264.37%488.62M
-14.83%20.67M
143.43%24.27M
-271.63%-55.88M
354.50%32.56M
-113.21%-12.79M
4,463.69%96.82M
148.46%2.12M
Effect of exchange rate changes
-181.70%-10.79M
287.56%13.2M
147.29%3.41M
-352.80%-7.2M
-203.05%-1.59M
-401.72%-525K
--174K
----
----
----
End cash Position
-51.28%1.63B
464.19%3.34B
493.45%591.74M
15.61%99.71M
35.66%86.25M
-47.01%63.58M
37.51%119.98M
-12.79%87.25M
3,010.53%100.04M
193.83%3.22M
Free cash flow
-140.71%-1.25B
491.43%3.07B
30,431.78%519.28M
95.88%-1.71M
77.97%-41.58M
17.26%-188.7M
-230.15%-228.07M
-260.06%-69.08M
-839.55%-19.19M
19.89%-2.04M
Currency Unit
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -102.84%-827.51M-99.47%-407.96M11.38%-204.53M-920.65%-230.79M76.05%-22.61M55.98%-94.42M-307.38%-214.49M-592.87%-52.65M-138.09%-7.6M-95.31%-3.19M
Capital expenditure reported ---------------------33.33%-40K99.62%-30K---7.87M----71.52%-465.4K
Net PPE purchase and sale -110.10%-810M-200.44%-385.54M-526.35%-128.33M9.39%-20.49M87.31%-22.61M18.53%-178.22M-388.49%-218.74M-867.99%-44.78M-4,812.44%-4.63M---94.17K
Net business purchase and sale -16,561.84%-12.66M99.90%-76K63.77%-76.2M---210.3M-----------------100.00%-2M---1M
Net investment purchase and sale 78.30%-4.85M---22.34M------------------4.28M-----------5K
Net other investing changes ----------------------83.84M--------40.20%-973K---1.63M
Cash from discontinued investing activities
Investing cash flow -102.84%-827.51M-99.47%-407.96M11.38%-204.53M-920.65%-230.79M76.05%-22.61M55.98%-94.42M-307.38%-214.49M-592.87%-52.65M-138.09%-7.6M-95.31%-3.19M
Financing cash flow
Cash flow from continuing financing activities -37.58%-433.55M-792.00%-315.13M-80.43%45.54M253.39%232.68M34.42%65.84M-80.87%48.98M356.06%256.04M-52.81%56.14M1,650.86%118.98M99.70%6.8M
Net issuance payments of debt 30.26%108.57M51.94%83.35M786.52%54.86M132.35%6.19M-298.50%-19.13M-2,881.37%-4.8M-100.12%-161K3,323.72%132.05M126.88%3.86M13.33%1.7M
Net common stock issuance -37.67%718K-67.68%1.15M-98.46%3.56M115.00%231.35M79.02%107.61M-60.81%60.11M131.35%153.39M-42.70%66.3M2,170.54%115.7M332.58%5.1M
Cash dividends paid -27.67%-421.02M---329.78M--------------------------------
Net other financing activities -65.59%-81M-3,803.99%-48.92M-116.94%-1.25M1,291.30%7.4M-105.76%-621K-91.02%10.78M184.48%120.08M---142.14M--------
Cash from discontinued financing activities
Financing cash flow -37.58%-433.55M-792.00%-315.13M-80.43%45.54M253.39%232.68M34.42%65.84M-80.87%48.98M356.06%256.04M-52.81%56.14M1,650.86%118.98M99.70%6.8M
Net cash flow
Beginning cash position 464.19%3.34B493.45%591.74M15.61%99.71M35.66%86.25M-47.01%63.58M37.51%119.98M-12.79%87.25M3,010.70%100.04M193.82%3.22M354.82%1.09M
Current changes in cash -162.24%-1.7B459.46%2.73B2,264.37%488.62M-14.83%20.67M143.43%24.27M-271.63%-55.88M354.50%32.56M-113.21%-12.79M4,463.69%96.82M148.46%2.12M
Effect of exchange rate changes -181.70%-10.79M287.56%13.2M147.29%3.41M-352.80%-7.2M-203.05%-1.59M-401.72%-525K--174K------------
End cash Position -51.28%1.63B464.19%3.34B493.45%591.74M15.61%99.71M35.66%86.25M-47.01%63.58M37.51%119.98M-12.79%87.25M3,010.53%100.04M193.83%3.22M
Free cash flow -140.71%-1.25B491.43%3.07B30,431.78%519.28M95.88%-1.71M77.97%-41.58M17.26%-188.7M-230.15%-228.07M-260.06%-69.08M-839.55%-19.19M19.89%-2.04M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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