Pilbara Minerals Limited
PLS.AX
ASX
1.577
AUD+0.05(+3.41%)
As of today
Pilbara Minerals Limited fundamentals
PLS.AX Income Statement
Period Ending | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 0 | 45,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 4,000 | 0 | 10,188,000 | 42,785,000 | 84,147,000 | 175,824,000 | 1,189,591,000 | 4,064,019,000 | 1,254,118,000 | |
Cost of Revenue | 301,964 | 45,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 91,000 | 6,213,000 | 36,581,000 | 119,703,000 | 163,247,000 | 395,521,000 | 798,648,000 | 776,313,000 | |
Gross Profit | -301,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | -47,000 | -91,000 | 3,975,000 | 6,204,000 | -35,556,000 | 12,577,000 | 794,070,000 | 3,265,371,000 | 477,805,000 | |
Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -11.75 | 0 | 0.39 | 0.145 | -0.423 | 0.072 | 0.668 | 0.803 | 0.381 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
General & Administrative Expenses | 0 | 0 | 1,136,509 | 80,486 | 60,805 | 21,460 | 137,685 | 147,700 | 123,000 | 2,063,000 | 31,290,000 | 20,205,000 | 9,889,000 | 14,906,000 | 12,837,000 | 13,384,000 | 20,929,000 | 41,688,000 | 81,553,000 | |
Selling & Marketing Expenses | 0 | 0 | 15,891 | 71,061 | 12,067 | 328,748 | 965 | 5,050 | 27,529 | 126,033 | 37,118,000 | 22,158,000 | 11,997,000 | 10,229,000 | 2,341,000 | 4,869,000 | 5,178,000 | 12,808,000 | 0 | |
SG&A Expenses | 10,000 | 2,755,514 | 1,152,400 | 80,486 | 72,872 | 21,460 | 138,650 | 152,750 | 150,529 | 2,189,033 | 41,846,000 | 29,948,000 | 21,886,000 | 25,135,000 | 15,178,000 | 18,253,000 | 26,107,000 | 54,496,000 | 81,553,000 | |
Other Expenses | 0 | 0 | -590,403 | 29,227 | -330,925 | -328,748 | 30,940 | 94,457 | 343,610 | -61,804 | 816,000 | 2,028,000 | 1,157,000 | 570,000 | -5,825,000 | -5,664,000 | -588,000 | -251,597,000 | 0 | |
Total Operating Expenses | 10,000 | 2,755,514 | 1,913,416 | 266,980 | 990,622 | 996,871 | 2,130,022 | 1,253,196 | 3,389,430 | 5,303,661 | 41,846,000 | 29,948,000 | 24,891,000 | 31,252,000 | 21,003,000 | 18,253,000 | 26,695,000 | 54,496,000 | 81,553,000 | |
Total Costs & Expenses | 621,320 | 2,847,424 | 1,913,416 | 266,980 | 990,622 | 996,871 | 2,130,022 | 1,253,196 | 3,041,600 | 6,411,000 | 41,897,000 | 30,039,000 | 31,104,000 | 67,833,000 | 140,706,000 | 181,500,000 | 422,216,000 | 853,144,000 | 856,399,000 | |
Interest Income | 14,977 | 26,613 | 6,246 | 226 | 13,983 | 52,479 | 18,562 | 2,532 | 5,065 | 45,283 | 149,000 | 2,204,000 | 1,501,000 | 3,884,000 | 851,000 | 185,000 | 651,000 | 73,892,000 | 113,251,000 | |
Interest Expense | 76,086 | 196,106 | 0 | 0 | 0 | 0 | 0 | 0 | 150,773 | 243,982 | 2,350,000 | 131,000 | 1,228,000 | 5,470,000 | 23,386,000 | 31,953,000 | 13,235,000 | 28,998,000 | 91,537,000 | |
Depreciation & Amortization | 32,204 | 91,910 | 0 | 0 | 0 | 0 | 0 | 678,467 | 4,220 | 21,257 | 51,000 | 91,000 | 1,501,000 | 4,260,000 | 16,733,000 | 26,958,000 | 45,476,000 | 106,970,000 | 150,377,000 | |
EBITDA | -574,138 | -2,780,158 | -1,907,170 | -237,524 | -976,639 | -944,392 | -2,080,520 | -550,587 | -3,032,315 | -6,317,000 | -53,017,000 | -27,920,000 | -15,404,000 | -14,280,000 | -59,143,000 | 21,282,000 | 783,522,000 | 3,508,140,000 | 593,862,000 | |
EBITDA Margin | 0 | -60.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.607 | -13,254.25 | 0 | -1.512 | -0.334 | -0.703 | 0.121 | 0.659 | 0.863 | 0.474 | |
Operating Income | -621,320 | -2,801,557 | -1,913,416 | -266,980 | -990,622 | -996,871 | -2,130,022 | -1,253,196 | -3,068,114 | -6,383,000 | -41,897,000 | -30,039,000 | -16,905,000 | -18,540,000 | -56,559,000 | -5,676,000 | 767,375,000 | 3,210,875,000 | 396,252,000 | |
Operating Income Margin | 0 | -61.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.964 | -10,474.25 | 0 | -1.659 | -0.433 | -0.672 | -0.032 | 0.645 | 0.79 | 0.316 | |
Total Other Income/Expenses (Net) | -61,109 | -266,619 | -83,754 | 29,453 | -13,869 | -530,815 | -1,766,275 | 72,847 | -2,709,424 | -289,000 | -2,201,000 | 2,073,000 | -2,510,000 | -10,392,000 | -27,646,000 | -29,080,000 | -44,261,000 | 161,297,000 | 6,742,000 | |
Income Before Tax | -682,429 | -3,068,176 | -1,907,170 | -237,527 | -976,639 | -944,392 | -2,080,520 | -1,156,207 | -3,187,308 | -5,564,164 | -55,418,000 | -25,954,000 | -19,415,000 | -28,932,000 | -99,262,000 | -51,448,000 | 724,811,000 | 3,372,172,000 | 402,994,000 | |
Pre-Tax Income Margin | 0 | -66.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.72 | -13,854.5 | 0 | -1.906 | -0.676 | -1.18 | -0.293 | 0.609 | 0.83 | 0.321 | |
Income Tax Expense | 0 | 0 | 1,167,364 | 0 | 0 | 0 | 0 | -681,000 | 494,383 | -51,656 | 189,000 | 0 | 0 | 4,088,140 | 16,526,703 | 26,721,442 | 163,194,000 | 980,431,000 | 146,111,000 | |
Net Income | -682,429 | -3,068,176 | -3,074,534 | -237,527 | -976,639 | -944,392 | -2,080,520 | -1,156,207 | -3,187,308 | -5,512,508 | -55,607,000 | -25,954,000 | -19,415,000 | -28,932,000 | -99,262,000 | -51,448,000 | 561,825,000 | 2,391,135,000 | 256,883,000 | |
Net Income Margin | 0 | -66.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.875 | -13,901.75 | 0 | -1.906 | -0.676 | -1.18 | -0.293 | 0.472 | 0.588 | 0.205 | |
Earnings Per Share (EPS) | -0.33 | -0.69 | -0.29 | -0.011 | -0.03 | -0.016 | -0.035 | -0.015 | -0.011 | -0.009 | -0.063 | -0.02 | -0.012 | -0.015 | -0.044 | -0.02 | 0.19 | 0.8 | 0.085 | |
Diluted Earnings Per Share (EPS) | -0.33 | -0.69 | -0.29 | -0.011 | -0.03 | -0.016 | -0.035 | -0.015 | -0.011 | -0.009 | -0.063 | -0.02 | -0.012 | -0.015 | -0.044 | -0.02 | 0.18 | 0.79 | 0.085 | |
Weighted Average Shares Outstanding | 2,095,376 | 4,415,230 | 10,693,818 | 21,166,561 | 32,166,782 | 59,550,526 | 59,550,526 | 75,974,126 | 298,663,705 | 632,540,166 | 883,443,549 | 1,319,898,897 | 1,628,224,000 | 1,902,005,391 | 2,280,413,043 | 2,571,590,000 | 2,960,016,000 | 2,992,158,000 | 3,007,854,000 | |
Weighted Average Shares Outstanding (Diluted) | 2,095,376 | 4,415,230 | 10,693,818 | 21,166,561 | 32,166,782 | 59,550,526 | 59,550,526 | 75,974,126 | 298,663,705 | 632,540,166 | 883,443,549 | 1,319,898,897 | 1,628,224,000 | 1,902,005,391 | 2,280,413,043 | 2,571,590,000 | 3,041,053,000 | 3,029,545,000 | 3,038,940,000 |