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PLS Pilbara Minerals Ltd

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2.430
+0.040+1.67%

20min DelayNot Open Dec 2 16:00 AET

7.32BMarket Cap28.59P/E (Static)

Pilbara Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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 (direct method)

Cash income from operating activities

-73.14%1.18B

353.17%4.39B

511.05%968.09M

82.61%158.43M

75.80%86.76M

391.28%49.35M

13,117.11%10.05M

76K

59.80%23.4K

Revenue from customers

-73.27%1.17B

353.16%4.39B

511.05%968.09M

83.83%158.43M

80.54%86.18M

582.22%47.74M

--7M

----

Other cash income from operating activities

3,667.11%5.61M

--149K

----

-64.44%574K

-47.05%1.61M

3,910.53%3.05M

--76K

----

59.80%23.4K

Cash paid

22.89%-763.42M

-208.61%-990.03M

-129.42%-320.8M

-31.04%-139.83M

-72.81%-106.71M

-190.29%-61.75M

-14.93%-21.27M

-27.47%-18.51M

-836.08%-14.52M

-65.96%-1.55M

Payments to suppliers for goods and services

7.63%-721.01M

-151.07%-780.54M

-131.25%-310.88M

-35.33%-134.44M

-83.35%-99.34M

-286.08%-54.18M

-75.73%-14.03M

-65.75%-7.99M

-210.61%-4.82M

-65.96%-1.55M

Other cash payments from operating activities

79.75%-42.42M

-2,011.95%-209.48M

-83.82%-9.92M

26.79%-5.4M

2.62%-7.37M

-4.57%-7.57M

31.22%-7.24M

-8.46%-10.52M

---9.7M

----

Direct interest received

97.22%117.56M

18,469.78%59.61M

80.34%321K

-82.00%178K

-49.57%989K

-12.02%1.96M

3.72%2.23M

1,342.28%2.15M

229.04%149K

794.04%45.28K

Direct tax refund paid

---972.8M

----

---189K

----

Operating cash flow

-112.74%-440.22M

433.76%3.46B

3,349.12%647.61M

199.00%18.78M

-81.65%-18.97M

-16.04%-10.44M

44.74%-9M

-11.84%-16.28M

-882.14%-14.56M

-62.03%-1.48M

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

----

-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

----

-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

----

Interest paid (cash flow from financing activities)

-95.03%-40.82M

-79.93%-20.93M

5.13%-11.63M

44.32%-12.26M

-28.68%-22.02M

0.89%-17.11M

-25,667.16%-17.26M

88.33%-67K

---574K

----

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 from

-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

Accounting Standards

US-GAAP

	(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 (direct method)
Cash income from operating activities	-73.14%1.18B	353.17%4.39B	511.05%968.09M	82.61%158.43M	75.80%86.76M	391.28%49.35M	13,117.11%10.05M	76K		59.80%23.4K
Revenue from customers	-73.27%1.17B	353.16%4.39B	511.05%968.09M	83.83%158.43M	80.54%86.18M	582.22%47.74M	--7M	----	----	----
Other cash income from operating activities	3,667.11%5.61M	--149K	----	----	-64.44%574K	-47.05%1.61M	3,910.53%3.05M	--76K	----	59.80%23.4K
Cash paid	22.89%-763.42M	-208.61%-990.03M	-129.42%-320.8M	-31.04%-139.83M	-72.81%-106.71M	-190.29%-61.75M	-14.93%-21.27M	-27.47%-18.51M	-836.08%-14.52M	-65.96%-1.55M
Payments to suppliers for goods and services	7.63%-721.01M	-151.07%-780.54M	-131.25%-310.88M	-35.33%-134.44M	-83.35%-99.34M	-286.08%-54.18M	-75.73%-14.03M	-65.75%-7.99M	-210.61%-4.82M	-65.96%-1.55M
Other cash payments from operating activities	79.75%-42.42M	-2,011.95%-209.48M	-83.82%-9.92M	26.79%-5.4M	2.62%-7.37M	-4.57%-7.57M	31.22%-7.24M	-8.46%-10.52M	---9.7M	----
Direct interest received	97.22%117.56M	18,469.78%59.61M	80.34%321K	-82.00%178K	-49.57%989K	-12.02%1.96M	3.72%2.23M	1,342.28%2.15M	229.04%149K	794.04%45.28K
Direct tax refund paid	---972.8M	----	----	----	----	----	----	----	---189K	----
Operating cash flow	-112.74%-440.22M	433.76%3.46B	3,349.12%647.61M	199.00%18.78M	-81.65%-18.97M	-16.04%-10.44M	44.74%-9M	-11.84%-16.28M	-882.14%-14.56M	-62.03%-1.48M
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	----	----	----	----	----	-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	----	----	----	----	-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	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-95.03%-40.82M	-79.93%-20.93M	5.13%-11.63M	44.32%-12.26M	-28.68%-22.02M	0.89%-17.11M	-25,667.16%-17.26M	88.33%-67K	---574K	----
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 from	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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