AU Stock MarketDetailed Quotes

PLS Pilbara Minerals Ltd

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  • 2.880
  • -0.040-1.37%
20min DelayMarket Closed Oct 11 16:00 AET
8.67BMarket Cap33.88P/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
-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
-Notes receivable
-4.60%1.06M
-4.60%1.06M
--1.11M
--1.11M
----
----
160.80%326K
160.80%326K
--125K
--125K
-Other receivables
-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 deferred assets
--106.78M
--106.78M
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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
-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
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----
Investment properties
-67.07%7.03M
-67.07%7.03M
--21.33M
--21.33M
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----
----
----
----
----
-Long term equity investment
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
-Including:Held to maturity investments
2,207.95%2.03M
2,207.95%2.03M
--88K
--88K
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Financial assets
-52.48%55.49M
-52.48%55.49M
5,879.37%116.78M
5,879.37%116.78M
--1.95M
--1.95M
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Regulatory assets
-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
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
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----
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
-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
-Total tax payable
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
-Other payable
182.91%82.39M
182.91%82.39M
--29.12M
--29.12M
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Current provisions
----
----
-21.10%2.98M
-21.10%2.98M
--3.78M
--3.78M
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----
----
----
Current deferred liabilities
----
----
757.86%773.35M
757.86%773.35M
--90.15M
--90.15M
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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
-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
Non current accrued expenses
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
Long term provisions
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
Employee benefits
-4.60%1.06M
-4.60%1.06M
--1.11M
--1.11M
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----
160.80%326K
160.80%326K
--125K
--125K
Trust preferred securities
-67.07%7.03M
-67.07%7.03M
--21.33M
--21.33M
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Preferred securities outside stock equity
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
Total non current 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
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
Noncontrolling interests
-16.90%65.59M
-16.90%65.59M
1.72%78.93M
1.72%78.93M
--77.59M
--77.59M
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Total equity
-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
(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
-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
-Notes receivable -4.60%1.06M-4.60%1.06M--1.11M--1.11M--------160.80%326K160.80%326K--125K--125K
-Other receivables -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 deferred assets --106.78M--106.78M--------------------------------
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
-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--------
Investment properties -67.07%7.03M-67.07%7.03M--21.33M--21.33M------------------------
-Long term equity investment 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
-Including:Held to maturity investments 2,207.95%2.03M2,207.95%2.03M--88K--88K------------------------
Financial assets -52.48%55.49M-52.48%55.49M5,879.37%116.78M5,879.37%116.78M--1.95M--1.95M----------------
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable 182.91%82.39M182.91%82.39M--29.12M--29.12M------------------------
Current provisions ---------21.10%2.98M-21.10%2.98M--3.78M--3.78M----------------
Current deferred liabilities --------757.86%773.35M757.86%773.35M--90.15M--90.15M----------------
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 -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
Non current accrued expenses 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
Long term provisions 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
Employee benefits -4.60%1.06M-4.60%1.06M--1.11M--1.11M--------160.80%326K160.80%326K--125K--125K
Trust preferred securities -67.07%7.03M-67.07%7.03M--21.33M--21.33M------------------------
Preferred securities outside stock equity 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
Total non current 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
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
Noncontrolling interests -16.90%65.59M-16.90%65.59M1.72%78.93M1.72%78.93M--77.59M--77.59M----------------
Total equity -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

Analysis

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Price Target

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