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PLS Pilbara Minerals Ltd

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  • 2.610
  • -0.190-6.79%
20min DelayMarket Closed Nov 22 16:00 AET
7.86BMarket Cap30.71P/E (Static)

Pilbara Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.28%1.63B
-51.28%1.63B
464.19%3.34B
464.19%3.34B
493.45%591.74M
493.45%591.74M
15.61%99.71M
15.61%99.71M
35.66%86.25M
35.66%86.25M
-Cash and cash equivalents
-51.28%1.63B
-51.28%1.63B
464.19%3.34B
464.19%3.34B
493.45%591.74M
493.45%591.74M
15.61%99.71M
15.61%99.71M
35.66%86.25M
35.66%86.25M
Receivables
-40.87%78.08M
-40.87%78.08M
-55.32%132.04M
-55.32%132.04M
1,116.47%295.49M
1,116.47%295.49M
700.10%24.29M
700.10%24.29M
-65.99%3.04M
-65.99%3.04M
-Accounts receivable
-48.32%42.41M
-48.32%42.41M
-71.56%82.06M
-71.56%82.06M
1,288.09%288.52M
1,288.09%288.52M
1,859.00%20.79M
1,859.00%20.79M
-66.83%1.06M
-66.83%1.06M
-Other receivables
-28.63%35.67M
-28.63%35.67M
616.28%49.98M
616.28%49.98M
99.03%6.98M
99.03%6.98M
77.52%3.51M
77.52%3.51M
-65.53%1.98M
-65.53%1.98M
Inventory
35.97%132.23M
35.97%132.23M
40.32%97.25M
40.32%97.25M
79.45%69.31M
79.45%69.31M
65.98%38.62M
65.98%38.62M
-54.55%23.27M
-54.55%23.27M
Prepaid assets
----
----
----
----
158.09%3.65M
158.09%3.65M
29.70%1.42M
29.70%1.42M
-49.47%1.09M
-49.47%1.09M
Current deferred assets
--106.78M
--106.78M
----
----
----
----
----
----
----
----
Hedging assets-current
2,207.95%2.03M
2,207.95%2.03M
--88K
--88K
----
----
----
----
----
----
Total current assets
-45.47%1.95B
-45.47%1.95B
271.59%3.57B
271.59%3.57B
485.34%960.19M
485.34%960.19M
44.34%164.04M
44.34%164.04M
-9.71%113.65M
-9.71%113.65M
Non current assets
Net PPE
55.52%2.15B
55.52%2.15B
47.50%1.38B
47.50%1.38B
19.47%938.65M
19.47%938.65M
60.73%785.68M
60.73%785.68M
11.01%488.82M
11.01%488.82M
-Gross PPE
59.19%2.46B
59.19%2.46B
52.85%1.55B
52.85%1.55B
21.73%1.01B
21.73%1.01B
70.23%832.14M
70.23%832.14M
11.01%488.82M
11.01%488.82M
-Accumulated depreciation
-90.22%-311.51M
-90.22%-311.51M
-120.41%-163.76M
-120.41%-163.76M
-59.92%-74.3M
-59.92%-74.3M
---46.46M
---46.46M
----
----
Investments and advances
-27.73%72.61M
-27.73%72.61M
29.48%100.47M
29.48%100.47M
--77.59M
--77.59M
----
----
----
----
-Long term equity investment
-16.90%65.59M
-16.90%65.59M
1.72%78.93M
1.72%78.93M
--77.59M
--77.59M
----
----
----
----
-Financial asset investment
-67.07%7.03M
-67.07%7.03M
--21.33M
--21.33M
----
----
----
----
----
----
-Including:Trading securities
-67.07%7.03M
-67.07%7.03M
--21.33M
--21.33M
----
----
----
----
----
----
-Other investment
----
----
--211K
--211K
----
----
----
----
----
----
Financial assets
-52.48%55.49M
-52.48%55.49M
5,879.37%116.78M
5,879.37%116.78M
--1.95M
--1.95M
----
----
----
----
Other non current assets
182.91%82.39M
182.91%82.39M
--29.12M
--29.12M
----
----
----
----
----
----
Total non current assets
44.93%2.36B
44.93%2.36B
60.18%1.63B
60.18%1.63B
29.59%1.02B
29.59%1.02B
60.73%785.68M
60.73%785.68M
7.10%488.82M
7.10%488.82M
Total assets
-17.11%4.31B
-17.11%4.31B
162.78%5.2B
162.78%5.2B
108.31%1.98B
108.31%1.98B
57.64%949.72M
57.64%949.72M
3.47%602.46M
3.47%602.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.20%135.77M
9.20%135.77M
122.94%124.33M
122.94%124.33M
317.93%55.77M
317.93%55.77M
-74.98%13.34M
-74.98%13.34M
498.45%53.33M
498.45%53.33M
-Current debt
0.05%60.43M
0.05%60.43M
98.15%60.4M
98.15%60.4M
--30.48M
--30.48M
----
----
308.74%36.43M
308.74%36.43M
-Current capital lease obligation
17.85%75.34M
17.85%75.34M
152.83%63.93M
152.83%63.93M
89.49%25.29M
89.49%25.29M
-21.07%13.34M
-21.07%13.34M
--16.91M
--16.91M
Payables
-26.29%285.41M
-26.29%285.41M
110.26%387.21M
110.26%387.21M
237.76%184.16M
237.76%184.16M
164.66%54.52M
164.66%54.52M
-56.29%20.6M
-56.29%20.6M
-accounts payable
-16.22%24.83M
-16.22%24.83M
-33.72%29.64M
-33.72%29.64M
204.31%44.72M
204.31%44.72M
23.99%14.69M
23.99%14.69M
-48.75%11.85M
-48.75%11.85M
-Other payable
-27.13%260.58M
-27.13%260.58M
156.44%357.58M
156.44%357.58M
250.10%139.44M
250.10%139.44M
355.18%39.83M
355.18%39.83M
-63.55%8.75M
-63.55%8.75M
Current provisions
----
----
-21.10%2.98M
-21.10%2.98M
--3.78M
--3.78M
----
----
----
----
Pension and other retirement benefit plans
49.46%9.27M
49.46%9.27M
77.53%6.2M
77.53%6.2M
67.82%3.49M
67.82%3.49M
41.83%2.08M
41.83%2.08M
-24.83%1.47M
-24.83%1.47M
Current deferred liabilities
----
----
757.86%773.35M
757.86%773.35M
--90.15M
--90.15M
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--100M
--100M
----
----
Current liabilities
-66.74%430.45M
-66.74%430.45M
283.60%1.29B
283.60%1.29B
98.50%337.35M
98.50%337.35M
125.39%169.95M
125.39%169.95M
27.78%75.4M
27.78%75.4M
Non current liabilities
Long term debt and capital lease obligation
20.81%419.97M
20.81%419.97M
47.17%347.62M
47.17%347.62M
53.75%236.2M
53.75%236.2M
24.78%153.62M
24.78%153.62M
-5.36%123.12M
-5.36%123.12M
-Long term debt
41.83%386.43M
41.83%386.43M
33.41%272.46M
33.41%272.46M
44.63%204.23M
44.63%204.23M
44.40%141.21M
44.40%141.21M
-24.83%97.79M
-24.83%97.79M
-Long term capital lease obligation
-55.38%33.54M
-55.38%33.54M
135.11%75.16M
135.11%75.16M
157.54%31.97M
157.54%31.97M
-50.98%12.41M
-50.98%12.41M
--25.32M
--25.32M
Long term accounts payable and other payables
----
----
-64.50%3.88M
-64.50%3.88M
-33.58%10.93M
-33.58%10.93M
--16.45M
--16.45M
----
----
Long term provisions
37.61%56.09M
37.61%56.09M
6.56%40.76M
6.56%40.76M
8.91%38.25M
8.91%38.25M
108.49%35.12M
108.49%35.12M
1.95%16.85M
1.95%16.85M
Employee benefits
-4.60%1.06M
-4.60%1.06M
--1.11M
--1.11M
----
----
160.80%326K
160.80%326K
--125K
--125K
Non current deferred liabilities
29.77%157.5M
29.77%157.5M
90.71%121.37M
90.71%121.37M
--63.64M
--63.64M
----
----
----
----
Total non current liabilities
23.29%634.62M
23.29%634.62M
47.48%514.74M
47.48%514.74M
69.82%349.02M
69.82%349.02M
46.71%205.52M
46.71%205.52M
-4.45%140.09M
-4.45%140.09M
Total liabilities
-41.12%1.07B
-41.12%1.07B
163.54%1.81B
163.54%1.81B
82.80%686.36M
82.80%686.36M
74.24%375.48M
74.24%375.48M
4.80%215.49M
4.80%215.49M
Shareholders'equity
Share capital
0.07%966.95M
0.07%966.95M
0.12%966.23M
0.12%966.23M
17.49%965.08M
17.49%965.08M
39.85%821.39M
39.85%821.39M
22.43%587.33M
22.43%587.33M
-common stock
0.07%966.95M
0.07%966.95M
0.12%966.23M
0.12%966.23M
17.49%965.08M
17.49%965.08M
39.85%821.39M
39.85%821.39M
22.43%587.33M
22.43%587.33M
Retained earnings
-5.76%2.27B
-5.76%2.27B
659.09%2.41B
659.09%2.41B
224.76%317.39M
224.76%317.39M
-24.58%-254.39M
-24.58%-254.39M
-81.86%-204.21M
-81.86%-204.21M
Gains losses not affecting retained earnings
-54.20%6.65M
-54.20%6.65M
52.01%14.53M
52.01%14.53M
31.91%9.56M
31.91%9.56M
88.21%7.25M
88.21%7.25M
-58.22%3.85M
-58.22%3.85M
Total stockholders'equity
-4.30%3.24B
-4.30%3.24B
162.38%3.39B
162.38%3.39B
125.00%1.29B
125.00%1.29B
48.39%574.25M
48.39%574.25M
2.74%386.97M
2.74%386.97M
Total equity
-4.30%3.24B
-4.30%3.24B
162.38%3.39B
162.38%3.39B
125.00%1.29B
125.00%1.29B
48.39%574.25M
48.39%574.25M
2.74%386.97M
2.74%386.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.28%1.63B-51.28%1.63B464.19%3.34B464.19%3.34B493.45%591.74M493.45%591.74M15.61%99.71M15.61%99.71M35.66%86.25M35.66%86.25M
-Cash and cash equivalents -51.28%1.63B-51.28%1.63B464.19%3.34B464.19%3.34B493.45%591.74M493.45%591.74M15.61%99.71M15.61%99.71M35.66%86.25M35.66%86.25M
Receivables -40.87%78.08M-40.87%78.08M-55.32%132.04M-55.32%132.04M1,116.47%295.49M1,116.47%295.49M700.10%24.29M700.10%24.29M-65.99%3.04M-65.99%3.04M
-Accounts receivable -48.32%42.41M-48.32%42.41M-71.56%82.06M-71.56%82.06M1,288.09%288.52M1,288.09%288.52M1,859.00%20.79M1,859.00%20.79M-66.83%1.06M-66.83%1.06M
-Other receivables -28.63%35.67M-28.63%35.67M616.28%49.98M616.28%49.98M99.03%6.98M99.03%6.98M77.52%3.51M77.52%3.51M-65.53%1.98M-65.53%1.98M
Inventory 35.97%132.23M35.97%132.23M40.32%97.25M40.32%97.25M79.45%69.31M79.45%69.31M65.98%38.62M65.98%38.62M-54.55%23.27M-54.55%23.27M
Prepaid assets ----------------158.09%3.65M158.09%3.65M29.70%1.42M29.70%1.42M-49.47%1.09M-49.47%1.09M
Current deferred assets --106.78M--106.78M--------------------------------
Hedging assets-current 2,207.95%2.03M2,207.95%2.03M--88K--88K------------------------
Total current assets -45.47%1.95B-45.47%1.95B271.59%3.57B271.59%3.57B485.34%960.19M485.34%960.19M44.34%164.04M44.34%164.04M-9.71%113.65M-9.71%113.65M
Non current assets
Net PPE 55.52%2.15B55.52%2.15B47.50%1.38B47.50%1.38B19.47%938.65M19.47%938.65M60.73%785.68M60.73%785.68M11.01%488.82M11.01%488.82M
-Gross PPE 59.19%2.46B59.19%2.46B52.85%1.55B52.85%1.55B21.73%1.01B21.73%1.01B70.23%832.14M70.23%832.14M11.01%488.82M11.01%488.82M
-Accumulated depreciation -90.22%-311.51M-90.22%-311.51M-120.41%-163.76M-120.41%-163.76M-59.92%-74.3M-59.92%-74.3M---46.46M---46.46M--------
Investments and advances -27.73%72.61M-27.73%72.61M29.48%100.47M29.48%100.47M--77.59M--77.59M----------------
-Long term equity investment -16.90%65.59M-16.90%65.59M1.72%78.93M1.72%78.93M--77.59M--77.59M----------------
-Financial asset investment -67.07%7.03M-67.07%7.03M--21.33M--21.33M------------------------
-Including:Trading securities -67.07%7.03M-67.07%7.03M--21.33M--21.33M------------------------
-Other investment ----------211K--211K------------------------
Financial assets -52.48%55.49M-52.48%55.49M5,879.37%116.78M5,879.37%116.78M--1.95M--1.95M----------------
Other non current assets 182.91%82.39M182.91%82.39M--29.12M--29.12M------------------------
Total non current assets 44.93%2.36B44.93%2.36B60.18%1.63B60.18%1.63B29.59%1.02B29.59%1.02B60.73%785.68M60.73%785.68M7.10%488.82M7.10%488.82M
Total assets -17.11%4.31B-17.11%4.31B162.78%5.2B162.78%5.2B108.31%1.98B108.31%1.98B57.64%949.72M57.64%949.72M3.47%602.46M3.47%602.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.20%135.77M9.20%135.77M122.94%124.33M122.94%124.33M317.93%55.77M317.93%55.77M-74.98%13.34M-74.98%13.34M498.45%53.33M498.45%53.33M
-Current debt 0.05%60.43M0.05%60.43M98.15%60.4M98.15%60.4M--30.48M--30.48M--------308.74%36.43M308.74%36.43M
-Current capital lease obligation 17.85%75.34M17.85%75.34M152.83%63.93M152.83%63.93M89.49%25.29M89.49%25.29M-21.07%13.34M-21.07%13.34M--16.91M--16.91M
Payables -26.29%285.41M-26.29%285.41M110.26%387.21M110.26%387.21M237.76%184.16M237.76%184.16M164.66%54.52M164.66%54.52M-56.29%20.6M-56.29%20.6M
-accounts payable -16.22%24.83M-16.22%24.83M-33.72%29.64M-33.72%29.64M204.31%44.72M204.31%44.72M23.99%14.69M23.99%14.69M-48.75%11.85M-48.75%11.85M
-Other payable -27.13%260.58M-27.13%260.58M156.44%357.58M156.44%357.58M250.10%139.44M250.10%139.44M355.18%39.83M355.18%39.83M-63.55%8.75M-63.55%8.75M
Current provisions ---------21.10%2.98M-21.10%2.98M--3.78M--3.78M----------------
Pension and other retirement benefit plans 49.46%9.27M49.46%9.27M77.53%6.2M77.53%6.2M67.82%3.49M67.82%3.49M41.83%2.08M41.83%2.08M-24.83%1.47M-24.83%1.47M
Current deferred liabilities --------757.86%773.35M757.86%773.35M--90.15M--90.15M----------------
Other current liabilities --------------------------100M--100M--------
Current liabilities -66.74%430.45M-66.74%430.45M283.60%1.29B283.60%1.29B98.50%337.35M98.50%337.35M125.39%169.95M125.39%169.95M27.78%75.4M27.78%75.4M
Non current liabilities
Long term debt and capital lease obligation 20.81%419.97M20.81%419.97M47.17%347.62M47.17%347.62M53.75%236.2M53.75%236.2M24.78%153.62M24.78%153.62M-5.36%123.12M-5.36%123.12M
-Long term debt 41.83%386.43M41.83%386.43M33.41%272.46M33.41%272.46M44.63%204.23M44.63%204.23M44.40%141.21M44.40%141.21M-24.83%97.79M-24.83%97.79M
-Long term capital lease obligation -55.38%33.54M-55.38%33.54M135.11%75.16M135.11%75.16M157.54%31.97M157.54%31.97M-50.98%12.41M-50.98%12.41M--25.32M--25.32M
Long term accounts payable and other payables ---------64.50%3.88M-64.50%3.88M-33.58%10.93M-33.58%10.93M--16.45M--16.45M--------
Long term provisions 37.61%56.09M37.61%56.09M6.56%40.76M6.56%40.76M8.91%38.25M8.91%38.25M108.49%35.12M108.49%35.12M1.95%16.85M1.95%16.85M
Employee benefits -4.60%1.06M-4.60%1.06M--1.11M--1.11M--------160.80%326K160.80%326K--125K--125K
Non current deferred liabilities 29.77%157.5M29.77%157.5M90.71%121.37M90.71%121.37M--63.64M--63.64M----------------
Total non current liabilities 23.29%634.62M23.29%634.62M47.48%514.74M47.48%514.74M69.82%349.02M69.82%349.02M46.71%205.52M46.71%205.52M-4.45%140.09M-4.45%140.09M
Total liabilities -41.12%1.07B-41.12%1.07B163.54%1.81B163.54%1.81B82.80%686.36M82.80%686.36M74.24%375.48M74.24%375.48M4.80%215.49M4.80%215.49M
Shareholders'equity
Share capital 0.07%966.95M0.07%966.95M0.12%966.23M0.12%966.23M17.49%965.08M17.49%965.08M39.85%821.39M39.85%821.39M22.43%587.33M22.43%587.33M
-common stock 0.07%966.95M0.07%966.95M0.12%966.23M0.12%966.23M17.49%965.08M17.49%965.08M39.85%821.39M39.85%821.39M22.43%587.33M22.43%587.33M
Retained earnings -5.76%2.27B-5.76%2.27B659.09%2.41B659.09%2.41B224.76%317.39M224.76%317.39M-24.58%-254.39M-24.58%-254.39M-81.86%-204.21M-81.86%-204.21M
Gains losses not affecting retained earnings -54.20%6.65M-54.20%6.65M52.01%14.53M52.01%14.53M31.91%9.56M31.91%9.56M88.21%7.25M88.21%7.25M-58.22%3.85M-58.22%3.85M
Total stockholders'equity -4.30%3.24B-4.30%3.24B162.38%3.39B162.38%3.39B125.00%1.29B125.00%1.29B48.39%574.25M48.39%574.25M2.74%386.97M2.74%386.97M
Total equity -4.30%3.24B-4.30%3.24B162.38%3.39B162.38%3.39B125.00%1.29B125.00%1.29B48.39%574.25M48.39%574.25M2.74%386.97M2.74%386.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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