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PLS Pilbara Minerals Ltd

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  • 2.070
  • -0.060-2.82%
20min DelayNot Open Dec 20 16:00 AET
6.24BMarket Cap24.35P/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
(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
(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%1.18B353.17%4.39B511.05%968.09M82.61%158.43M75.80%86.76M391.28%49.35M13,117.11%10.05M76K59.80%23.4K
Revenue from customers -73.27%1.17B353.16%4.39B511.05%968.09M83.83%158.43M80.54%86.18M582.22%47.74M--7M------------
Other cash income from operating activities 3,667.11%5.61M--149K---------64.44%574K-47.05%1.61M3,910.53%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%-9.92M26.79%-5.4M2.62%-7.37M-4.57%-7.57M31.22%-7.24M-8.46%-10.52M---9.7M----
Direct interest received 97.22%117.56M18,469.78%59.61M80.34%321K-82.00%178K-49.57%989K-12.02%1.96M3.72%2.23M1,342.28%2.15M229.04%149K794.04%45.28K
Direct tax refund paid ---972.8M-------------------------------189K----
Operating cash flow -112.74%-440.22M433.76%3.46B3,349.12%647.61M199.00%18.78M-81.65%-18.97M-16.04%-10.44M44.74%-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%-407.96M11.38%-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--------------------------------
Interest paid (cash flow from financing activities) -95.03%-40.82M-79.93%-20.93M5.13%-11.63M44.32%-12.26M-28.68%-22.02M0.89%-17.11M-25,667.16%-17.26M88.33%-67K---574K----
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 from -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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Mining Industry - Lithium
Mining Industry - Lithium
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