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PLS Pilbara Minerals Ltd

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2.210
-0.020-0.90%

20min DelayNot Open Feb 14 16:00 AET

7.11BMarket Cap26.00P/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

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.28%1.63B

--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

-Cash and cash equivalents

-51.28%1.63B

--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

Receivables

-40.87%78.08M

--78.08M

-55.32%132.04M

1,116.47%295.49M

700.10%24.29M

-65.99%3.04M

-30.28%8.93M

208.18%12.81M

168.93%4.16M

-39.31%1.55M

-Accounts receivable

-48.32%42.41M

--42.41M

-71.56%82.06M

1,288.09%288.52M

1,859.00%20.79M

-66.83%1.06M

-48.68%3.2M

--6.23M

----

-Other receivables

-28.63%35.67M

--35.67M

616.28%49.98M

99.03%6.98M

77.52%3.51M

-65.53%1.98M

-12.83%5.73M

58.17%6.57M

168.93%4.16M

852.80%1.55M

Inventory

35.97%132.23M

--132.23M

40.32%97.25M

79.45%69.31M

65.98%38.62M

-54.55%23.27M

578.74%51.2M

17,441.86%7.54M

-6.52%43K

--46K

Prepaid assets

----

158.09%3.65M

29.70%1.42M

-49.47%1.09M

--2.16M

----

Current deferred assets

--106.78M

----

Hedging assets-current

2,207.95%2.03M

--2.03M

--88K

----

Other current assets

----

-90.84%12.31M

--134.32M

----

Total current assets

-45.47%1.95B

--1.95B

271.59%3.57B

485.34%960.19M

44.34%164.04M

-9.71%113.65M

-17.54%125.86M

-32.39%152.63M

122.14%225.77M

1,663.82%101.63M

Non current assets

Net PPE

55.52%2.15B

--2.15B

47.50%1.38B

19.47%938.65M

60.73%785.68M

11.01%488.82M

16.08%440.35M

242.67%379.35M

10,000.73%110.7M

-41.81%1.1M

-Gross PPE

59.19%2.46B

--2.46B

52.85%1.55B

21.73%1.01B

70.23%832.14M

11.01%488.82M

15.62%440.35M

243.74%380.85M

9,313.34%110.8M

-38.49%1.18M

-Accumulated depreciation

-90.22%-311.51M

---311.51M

-120.41%-163.76M

-59.92%-74.3M

---46.46M

----

-1,549.45%-1.5M

-12.35%-91K

-170.54%-81K

Investments and advances

-27.73%72.61M

--72.61M

29.48%100.47M

--77.59M

----

0.00%6K

-99.50%6K

-Long term equity investment

-16.90%65.59M

--65.59M

1.72%78.93M

--77.59M

----

-Financial asset investment

-67.07%7.03M

--7.03M

--21.33M

----

-Including:Trading securities

-67.07%7.03M

--7.03M

--21.33M

----

-Other investment

----

--211K

----

0.00%6K

--6K

Financial assets

-52.48%55.49M

--55.49M

5,879.37%116.78M

--1.95M

----

Other non current assets

182.91%82.39M

--82.39M

--29.12M

----

--16.06M

----

Total non current assets

44.93%2.36B

--2.36B

60.18%1.63B

29.59%1.02B

60.73%785.68M

7.10%488.82M

20.32%456.41M

242.65%379.35M

9,946.28%110.71M

-64.33%1.1M

Total assets

-17.11%4.31B

--4.31B

162.78%5.2B

108.31%1.98B

57.64%949.72M

3.47%602.46M

9.45%582.27M

58.10%531.98M

227.53%336.48M

1,060.64%102.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

9.20%135.77M

--135.77M

122.94%124.33M

317.93%55.77M

-74.98%13.34M

498.45%53.33M

4,935.03%8.91M

176.56%177K

-53.28%64K

-94.77%137K

-Current debt

0.05%60.43M

--60.43M

98.15%60.4M

--30.48M

----

308.74%36.43M

--8.91M

----

-Current capital lease obligation

17.85%75.34M

--75.34M

152.83%63.93M

89.49%25.29M

-21.07%13.34M

--16.91M

----

176.56%177K

-53.28%64K

--137K

Payables

-26.29%285.41M

--285.41M

110.26%387.21M

237.76%184.16M

164.66%54.52M

-56.29%20.6M

-5.23%47.13M

335.19%49.73M

287.13%11.43M

297.33%2.95M

-accounts payable

-16.22%24.83M

--24.83M

-33.72%29.64M

204.31%44.72M

23.99%14.69M

-48.75%11.85M

177.44%23.12M

116.19%8.33M

84.19%3.86M

356.84%2.09M

-Other payable

-27.13%260.58M

--260.58M

156.44%357.58M

250.10%139.44M

355.18%39.83M

-63.55%8.75M

-42.01%24.01M

446.67%41.4M

781.61%7.57M

201.61%859K

Current provisions

----

-21.10%2.98M

--3.78M

----

2,211.22%962K

Pension and other retirement benefit plans

49.46%9.27M

--9.27M

77.53%6.2M

67.82%3.49M

41.83%2.08M

-24.83%1.47M

125.26%1.95M

256.79%867K

478.57%243K

--42K

Current deferred liabilities

----

757.86%773.35M

--90.15M

----

--1.02M

----

Other current liabilities

----

--100M

----

Current liabilities

-66.74%430.45M

--430.45M

283.60%1.29B

98.50%337.35M

125.39%169.95M

27.78%75.4M

16.22%59.01M

332.70%50.78M

186.71%11.74M

20.12%4.09M

Non current liabilities

Long term debt and capital lease obligation

20.81%419.97M

--419.97M

47.17%347.62M

53.75%236.2M

24.78%153.62M

-5.36%123.12M

-0.67%130.09M

5.31%130.97M

59,404.31%124.36M

--209K

-Long term debt

41.83%386.43M

--386.43M

33.41%272.46M

44.63%204.23M

44.40%141.21M

-24.83%97.79M

-0.32%130.09M

4.96%130.5M

--124.33M

----

-Long term capital lease obligation

-55.38%33.54M

--33.54M

135.11%75.16M

157.54%31.97M

-50.98%12.41M

--25.32M

----

1,303.03%463K

-84.21%33K

--209K

Long term accounts payable and other payables

----

-64.50%3.88M

-33.58%10.93M

--16.45M

----

Long term provisions

37.61%56.09M

--56.09M

6.56%40.76M

8.91%38.25M

108.49%35.12M

1.95%16.85M

136.14%16.52M

3,280.19%7M

--207K

----

Employee benefits

-4.60%1.06M

--1.06M

--1.11M

----

160.80%326K

--125K

----

Non current deferred liabilities

29.77%157.5M

--157.5M

90.71%121.37M

--63.64M

----

Total non current liabilities

23.29%634.62M

--634.62M

47.48%514.74M

69.82%349.02M

46.71%205.52M

-4.45%140.09M

6.27%146.61M

10.75%137.96M

59,503.35%124.57M

--209K

Total liabilities

-41.12%1.07B

--1.07B

163.54%1.81B

82.80%686.36M

74.24%375.48M

4.80%215.49M

8.94%205.62M

38.47%188.74M

3,068.43%136.31M

26.26%4.3M

Shareholders'equity

Share capital

0.07%966.95M

--966.95M

0.12%966.23M

17.49%965.08M

39.85%821.39M

22.43%587.33M

14.33%479.72M

60.31%419.61M

78.70%261.76M

521.20%146.48M

-common stock

0.07%966.95M

--966.95M

0.12%966.23M

17.49%965.08M

39.85%821.39M

22.43%587.33M

14.33%479.72M

60.31%419.61M

78.70%261.76M

521.20%146.48M

Retained earnings

-5.76%2.27B

--2.27B

659.09%2.41B

224.76%317.39M

-24.58%-254.39M

-81.86%-204.21M

-17.83%-112.29M

-1.28%-95.29M

-34.84%-94.09M

-259.80%-69.78M

Gains losses not affecting retained earnings

-54.20%6.65M

--6.65M

52.01%14.53M

31.91%9.56M

88.21%7.25M

-58.22%3.85M

-51.30%9.22M

-41.78%18.92M

49.56%32.5M

1,628.13%21.73M

Total stockholders'equity

-4.30%3.24B

--3.24B

162.38%3.39B

125.00%1.29B

48.39%574.25M

2.74%386.97M

9.73%376.65M

71.47%343.24M

103.36%200.17M

1,708.04%98.43M

Total equity

-4.30%3.24B

--3.24B

162.38%3.39B

125.00%1.29B

48.39%574.25M

2.74%386.97M

9.73%376.65M

71.47%343.24M

103.36%200.17M

1,708.04%98.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.28%1.63B	--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
-Cash and cash equivalents	-51.28%1.63B	--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
Receivables	-40.87%78.08M	--78.08M	-55.32%132.04M	1,116.47%295.49M	700.10%24.29M	-65.99%3.04M	-30.28%8.93M	208.18%12.81M	168.93%4.16M	-39.31%1.55M
-Accounts receivable	-48.32%42.41M	--42.41M	-71.56%82.06M	1,288.09%288.52M	1,859.00%20.79M	-66.83%1.06M	-48.68%3.2M	--6.23M	----	----
-Other receivables	-28.63%35.67M	--35.67M	616.28%49.98M	99.03%6.98M	77.52%3.51M	-65.53%1.98M	-12.83%5.73M	58.17%6.57M	168.93%4.16M	852.80%1.55M
Inventory	35.97%132.23M	--132.23M	40.32%97.25M	79.45%69.31M	65.98%38.62M	-54.55%23.27M	578.74%51.2M	17,441.86%7.54M	-6.52%43K	--46K
Prepaid assets	----	----	----	158.09%3.65M	29.70%1.42M	-49.47%1.09M	--2.16M	----	----	----
Current deferred assets	--106.78M	--106.78M	----	----	----	----	----	----	----	----
Hedging assets-current	2,207.95%2.03M	--2.03M	--88K	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	----	-90.84%12.31M	--134.32M	----
Total current assets	-45.47%1.95B	--1.95B	271.59%3.57B	485.34%960.19M	44.34%164.04M	-9.71%113.65M	-17.54%125.86M	-32.39%152.63M	122.14%225.77M	1,663.82%101.63M
Non current assets
Net PPE	55.52%2.15B	--2.15B	47.50%1.38B	19.47%938.65M	60.73%785.68M	11.01%488.82M	16.08%440.35M	242.67%379.35M	10,000.73%110.7M	-41.81%1.1M
-Gross PPE	59.19%2.46B	--2.46B	52.85%1.55B	21.73%1.01B	70.23%832.14M	11.01%488.82M	15.62%440.35M	243.74%380.85M	9,313.34%110.8M	-38.49%1.18M
-Accumulated depreciation	-90.22%-311.51M	---311.51M	-120.41%-163.76M	-59.92%-74.3M	---46.46M	----	----	-1,549.45%-1.5M	-12.35%-91K	-170.54%-81K
Investments and advances	-27.73%72.61M	--72.61M	29.48%100.47M	--77.59M	----	----	----	----	0.00%6K	-99.50%6K
-Long term equity investment	-16.90%65.59M	--65.59M	1.72%78.93M	--77.59M	----	----	----	----	----	----
-Financial asset investment	-67.07%7.03M	--7.03M	--21.33M	----	----	----	----	----	----	----
-Including:Trading securities	-67.07%7.03M	--7.03M	--21.33M	----	----	----	----	----	----	----
-Other investment	----	----	--211K	----	----	----	----	----	0.00%6K	--6K
Financial assets	-52.48%55.49M	--55.49M	5,879.37%116.78M	--1.95M	----	----	----	----	----	----
Other non current assets	182.91%82.39M	--82.39M	--29.12M	----	----	----	--16.06M	----	----	----
Total non current assets	44.93%2.36B	--2.36B	60.18%1.63B	29.59%1.02B	60.73%785.68M	7.10%488.82M	20.32%456.41M	242.65%379.35M	9,946.28%110.71M	-64.33%1.1M
Total assets	-17.11%4.31B	--4.31B	162.78%5.2B	108.31%1.98B	57.64%949.72M	3.47%602.46M	9.45%582.27M	58.10%531.98M	227.53%336.48M	1,060.64%102.73M
Liabilities
Current liabilities
Current debt and capital lease obligation	9.20%135.77M	--135.77M	122.94%124.33M	317.93%55.77M	-74.98%13.34M	498.45%53.33M	4,935.03%8.91M	176.56%177K	-53.28%64K	-94.77%137K
-Current debt	0.05%60.43M	--60.43M	98.15%60.4M	--30.48M	----	308.74%36.43M	--8.91M	----	----	----
-Current capital lease obligation	17.85%75.34M	--75.34M	152.83%63.93M	89.49%25.29M	-21.07%13.34M	--16.91M	----	176.56%177K	-53.28%64K	--137K
Payables	-26.29%285.41M	--285.41M	110.26%387.21M	237.76%184.16M	164.66%54.52M	-56.29%20.6M	-5.23%47.13M	335.19%49.73M	287.13%11.43M	297.33%2.95M
-accounts payable	-16.22%24.83M	--24.83M	-33.72%29.64M	204.31%44.72M	23.99%14.69M	-48.75%11.85M	177.44%23.12M	116.19%8.33M	84.19%3.86M	356.84%2.09M
-Other payable	-27.13%260.58M	--260.58M	156.44%357.58M	250.10%139.44M	355.18%39.83M	-63.55%8.75M	-42.01%24.01M	446.67%41.4M	781.61%7.57M	201.61%859K
Current provisions	----	----	-21.10%2.98M	--3.78M	----	----	----	----	----	2,211.22%962K
Pension and other retirement benefit plans	49.46%9.27M	--9.27M	77.53%6.2M	67.82%3.49M	41.83%2.08M	-24.83%1.47M	125.26%1.95M	256.79%867K	478.57%243K	--42K
Current deferred liabilities	----	----	757.86%773.35M	--90.15M	----	----	--1.02M	----	----	----
Other current liabilities	----	----	----	----	--100M	----	----	----	----	----
Current liabilities	-66.74%430.45M	--430.45M	283.60%1.29B	98.50%337.35M	125.39%169.95M	27.78%75.4M	16.22%59.01M	332.70%50.78M	186.71%11.74M	20.12%4.09M
Non current liabilities
Long term debt and capital lease obligation	20.81%419.97M	--419.97M	47.17%347.62M	53.75%236.2M	24.78%153.62M	-5.36%123.12M	-0.67%130.09M	5.31%130.97M	59,404.31%124.36M	--209K
-Long term debt	41.83%386.43M	--386.43M	33.41%272.46M	44.63%204.23M	44.40%141.21M	-24.83%97.79M	-0.32%130.09M	4.96%130.5M	--124.33M	----
-Long term capital lease obligation	-55.38%33.54M	--33.54M	135.11%75.16M	157.54%31.97M	-50.98%12.41M	--25.32M	----	1,303.03%463K	-84.21%33K	--209K
Long term accounts payable and other payables	----	----	-64.50%3.88M	-33.58%10.93M	--16.45M	----	----	----	----	----
Long term provisions	37.61%56.09M	--56.09M	6.56%40.76M	8.91%38.25M	108.49%35.12M	1.95%16.85M	136.14%16.52M	3,280.19%7M	--207K	----
Employee benefits	-4.60%1.06M	--1.06M	--1.11M	----	160.80%326K	--125K	----	----	----	----
Non current deferred liabilities	29.77%157.5M	--157.5M	90.71%121.37M	--63.64M	----	----	----	----	----	----
Total non current liabilities	23.29%634.62M	--634.62M	47.48%514.74M	69.82%349.02M	46.71%205.52M	-4.45%140.09M	6.27%146.61M	10.75%137.96M	59,503.35%124.57M	--209K
Total liabilities	-41.12%1.07B	--1.07B	163.54%1.81B	82.80%686.36M	74.24%375.48M	4.80%215.49M	8.94%205.62M	38.47%188.74M	3,068.43%136.31M	26.26%4.3M
Shareholders'equity
Share capital	0.07%966.95M	--966.95M	0.12%966.23M	17.49%965.08M	39.85%821.39M	22.43%587.33M	14.33%479.72M	60.31%419.61M	78.70%261.76M	521.20%146.48M
-common stock	0.07%966.95M	--966.95M	0.12%966.23M	17.49%965.08M	39.85%821.39M	22.43%587.33M	14.33%479.72M	60.31%419.61M	78.70%261.76M	521.20%146.48M
Retained earnings	-5.76%2.27B	--2.27B	659.09%2.41B	224.76%317.39M	-24.58%-254.39M	-81.86%-204.21M	-17.83%-112.29M	-1.28%-95.29M	-34.84%-94.09M	-259.80%-69.78M
Gains losses not affecting retained earnings	-54.20%6.65M	--6.65M	52.01%14.53M	31.91%9.56M	88.21%7.25M	-58.22%3.85M	-51.30%9.22M	-41.78%18.92M	49.56%32.5M	1,628.13%21.73M
Total stockholders'equity	-4.30%3.24B	--3.24B	162.38%3.39B	125.00%1.29B	48.39%574.25M	2.74%386.97M	9.73%376.65M	71.47%343.24M	103.36%200.17M	1,708.04%98.43M
Total equity	-4.30%3.24B	--3.24B	162.38%3.39B	125.00%1.29B	48.39%574.25M	2.74%386.97M	9.73%376.65M	71.47%343.24M	103.36%200.17M	1,708.04%98.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

PLS Pilbara Minerals Ltd

Pilbara Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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