Pilbara Minerals Limited
PLS.AX
1.23
AUD-0.07
(-5.02%)Day's range
1.225
1.285
52 wk Range
1.07
3.405
Key ratios
Statements Highlights
| Period Ending | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 84,147,000 | 175,824,000 | 1,189,591,000 | 4,064,019,000 | 1,254,118,000 | |
| Gross Profit | -35,556,000 | 12,577,000 | 794,070,000 | 3,265,371,000 | 477,805,000 | |
| Operating Income | -56,559,000 | -5,676,000 | 767,375,000 | 3,210,875,000 | 396,252,000 | |
| Net Income | -99,262,000 | -51,448,000 | 561,825,000 | 2,391,135,000 | 256,883,000 | |
| Total Assets | 602,464,000 | 949,720,000 | 1,978,388,000 | 5,198,835,000 | 4,309,245,000 | |
| Total Current Liabilities | 75,403,000 | 169,952,000 | 337,347,000 | 1,294,077,000 | 430,452,000 | |
| Total Equity | 386,974,000 | 574,245,000 | 1,292,026,000 | 3,390,022,000 | 3,244,169,000 | |
| Free Cash Flow | -64,216,000 | -20,358,000 | 506,396,000 | 3,040,216,000 | -1,250,225,000 | |
| Cash from Operations | -41,604,000 | 130,000 | 634,723,000 | 3,425,756,000 | -440,224,000 | |
| Cash from Investing | -22,612,000 | -230,790,000 | -204,525,000 | -407,958,000 | -827,512,000 | |
| Cash from Financing | 88,481,000 | 251,326,000 | 58,422,000 | -284,188,000 | -392,737,000 | |
| Net Change in Cash | 22,674,000 | 13,462,000 | 492,027,000 | 2,746,814,000 | -1,712,077,000 |