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PILBF PILBARA MINERALS LIMITED

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  • 2.505
  • -0.025-0.99%
Trading Mar 28 15:28 ET
7.54BMarket Cap8.16P/E (TTM)

PILBARA MINERALS LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
464.19%3.34B
464.19%3.34B
493.45%591.74M
493.45%591.74M
15.61%99.71M
15.61%99.71M
35.66%86.25M
35.66%86.25M
-47.01%63.58M
-47.01%63.58M
-Cash and cash equivalents
464.19%3.34B
464.19%3.34B
493.45%591.74M
493.45%591.74M
15.61%99.71M
15.61%99.71M
35.66%86.25M
35.66%86.25M
-47.01%63.58M
-47.01%63.58M
Receivables
-55.32%132.04M
-55.32%132.04M
1,116.47%295.49M
1,116.47%295.49M
700.10%24.29M
700.10%24.29M
-65.99%3.04M
-65.99%3.04M
-30.28%8.93M
-30.28%8.93M
-Accounts receivable
-71.56%82.06M
-71.56%82.06M
1,288.09%288.52M
1,288.09%288.52M
1,859.00%20.79M
1,859.00%20.79M
-66.83%1.06M
-66.83%1.06M
-48.68%3.2M
-48.68%3.2M
-Other receivables
616.28%49.98M
616.28%49.98M
99.03%6.98M
99.03%6.98M
77.52%3.51M
77.52%3.51M
-65.53%1.98M
-65.53%1.98M
-12.83%5.73M
-12.83%5.73M
Inventory
40.32%97.25M
40.32%97.25M
79.45%69.31M
79.45%69.31M
65.98%38.62M
65.98%38.62M
-54.55%23.27M
-54.55%23.27M
578.74%51.2M
578.74%51.2M
Prepaid assets
----
----
158.09%3.65M
158.09%3.65M
29.70%1.42M
29.70%1.42M
-49.47%1.09M
-49.47%1.09M
--2.16M
--2.16M
Total current assets
271.59%3.57B
271.59%3.57B
485.34%960.19M
485.34%960.19M
44.34%164.04M
44.34%164.04M
-9.71%113.65M
-9.71%113.65M
-17.54%125.86M
-17.54%125.86M
Non current assets
Net PPE
47.50%1.38B
47.50%1.38B
19.47%938.65M
19.47%938.65M
60.73%785.68M
60.73%785.68M
11.01%488.82M
11.01%488.82M
16.08%440.35M
16.08%440.35M
-Gross PPE
52.85%1.55B
52.85%1.55B
21.73%1.01B
21.73%1.01B
70.23%832.14M
70.23%832.14M
11.01%488.82M
11.01%488.82M
15.62%440.35M
15.62%440.35M
-Accumulated depreciation
-120.41%-163.76M
-120.41%-163.76M
-59.92%-74.3M
-59.92%-74.3M
---46.46M
---46.46M
----
----
----
----
Investments and advances
29.48%100.47M
29.48%100.47M
--77.59M
--77.59M
----
----
----
----
----
----
Financial assets
5,879.37%116.78M
5,879.37%116.78M
--1.95M
--1.95M
----
----
----
----
----
----
Other non current assets
--29.12M
--29.12M
----
----
----
----
----
----
--16.06M
--16.06M
Total non current assets
60.18%1.63B
60.18%1.63B
29.59%1.02B
29.59%1.02B
60.73%785.68M
60.73%785.68M
7.10%488.82M
7.10%488.82M
20.32%456.41M
20.32%456.41M
Total assets
162.78%5.2B
162.78%5.2B
108.31%1.98B
108.31%1.98B
57.64%949.72M
57.64%949.72M
3.47%602.46M
3.47%602.46M
9.45%582.27M
9.45%582.27M
Liabilities
Current liabilities
Payables
110.26%387.21M
110.26%387.21M
237.76%184.16M
237.76%184.16M
164.66%54.52M
164.66%54.52M
-56.29%20.6M
-56.29%20.6M
-5.23%47.13M
-5.23%47.13M
-accounts payable
-33.72%29.64M
-33.72%29.64M
204.31%44.72M
204.31%44.72M
23.99%14.69M
23.99%14.69M
-48.75%11.85M
-48.75%11.85M
177.44%23.12M
177.44%23.12M
-Other payable
156.44%357.58M
156.44%357.58M
250.10%139.44M
250.10%139.44M
355.18%39.83M
355.18%39.83M
-63.55%8.75M
-63.55%8.75M
-42.01%24.01M
-42.01%24.01M
Current provisions
-21.10%2.98M
-21.10%2.98M
--3.78M
--3.78M
----
----
----
----
----
----
Current debt and capital lease obligation
122.94%124.33M
122.94%124.33M
317.93%55.77M
317.93%55.77M
-74.98%13.34M
-74.98%13.34M
498.45%53.33M
498.45%53.33M
4,935.03%8.91M
4,935.03%8.91M
-Current debt
98.15%60.4M
98.15%60.4M
--30.48M
--30.48M
----
----
308.74%36.43M
308.74%36.43M
--8.91M
--8.91M
-Current capital lease obligation
152.83%63.93M
152.83%63.93M
89.49%25.29M
89.49%25.29M
-21.07%13.34M
-21.07%13.34M
--16.91M
--16.91M
----
----
Current deferred liabilities
757.86%773.35M
757.86%773.35M
--90.15M
--90.15M
----
----
----
----
--1.02M
--1.02M
Other current liabilities
----
----
----
----
--100M
--100M
----
----
----
----
Current liabilities
283.60%1.29B
283.60%1.29B
98.50%337.35M
98.50%337.35M
125.39%169.95M
125.39%169.95M
27.78%75.4M
27.78%75.4M
16.22%59.01M
16.22%59.01M
Non current liabilities
Long term provisions
6.56%40.76M
6.56%40.76M
8.91%38.25M
8.91%38.25M
108.49%35.12M
108.49%35.12M
1.95%16.85M
1.95%16.85M
136.14%16.52M
136.14%16.52M
Long term debt and capital lease obligation
47.17%347.62M
47.17%347.62M
53.75%236.2M
53.75%236.2M
24.78%153.62M
24.78%153.62M
-5.36%123.12M
-5.36%123.12M
-0.67%130.09M
-0.67%130.09M
-Long term debt
33.41%272.46M
33.41%272.46M
44.63%204.23M
44.63%204.23M
44.40%141.21M
44.40%141.21M
-24.83%97.79M
-24.83%97.79M
-0.32%130.09M
-0.32%130.09M
-Long term capital lease obligation
135.11%75.16M
135.11%75.16M
157.54%31.97M
157.54%31.97M
-50.98%12.41M
-50.98%12.41M
--25.32M
--25.32M
----
----
Non current deferred liabilities
90.71%121.37M
90.71%121.37M
--63.64M
--63.64M
----
----
----
----
----
----
Employee benefits
--1.11M
--1.11M
----
----
160.80%326K
160.80%326K
--125K
--125K
----
----
Total non current liabilities
47.48%514.74M
47.48%514.74M
69.82%349.02M
69.82%349.02M
46.71%205.52M
46.71%205.52M
-4.45%140.09M
-4.45%140.09M
6.27%146.61M
6.27%146.61M
Total liabilities
163.54%1.81B
163.54%1.81B
82.80%686.36M
82.80%686.36M
74.24%375.48M
74.24%375.48M
4.80%215.49M
4.80%215.49M
8.94%205.62M
8.94%205.62M
Shareholders'equity
Share capital
0.12%966.23M
0.12%966.23M
17.49%965.08M
17.49%965.08M
39.85%821.39M
39.85%821.39M
22.43%587.33M
22.43%587.33M
14.33%479.72M
14.33%479.72M
-common stock
0.12%966.23M
0.12%966.23M
17.49%965.08M
17.49%965.08M
39.85%821.39M
39.85%821.39M
22.43%587.33M
22.43%587.33M
14.33%479.72M
14.33%479.72M
Retained earnings
659.09%2.41B
659.09%2.41B
224.76%317.39M
224.76%317.39M
-24.58%-254.39M
-24.58%-254.39M
-81.86%-204.21M
-81.86%-204.21M
-17.83%-112.29M
-17.83%-112.29M
Gains losses not affecting retained earnings
52.01%14.53M
52.01%14.53M
31.91%9.56M
31.91%9.56M
88.21%7.25M
88.21%7.25M
-58.22%3.85M
-58.22%3.85M
-51.30%9.22M
-51.30%9.22M
Total stockholders'equity
162.38%3.39B
162.38%3.39B
125.00%1.29B
125.00%1.29B
48.39%574.25M
48.39%574.25M
2.74%386.97M
2.74%386.97M
9.73%376.65M
9.73%376.65M
Total equity
162.38%3.39B
162.38%3.39B
125.00%1.29B
125.00%1.29B
48.39%574.25M
48.39%574.25M
2.74%386.97M
2.74%386.97M
9.73%376.65M
9.73%376.65M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 464.19%3.34B464.19%3.34B493.45%591.74M493.45%591.74M15.61%99.71M15.61%99.71M35.66%86.25M35.66%86.25M-47.01%63.58M-47.01%63.58M
-Cash and cash equivalents 464.19%3.34B464.19%3.34B493.45%591.74M493.45%591.74M15.61%99.71M15.61%99.71M35.66%86.25M35.66%86.25M-47.01%63.58M-47.01%63.58M
Receivables -55.32%132.04M-55.32%132.04M1,116.47%295.49M1,116.47%295.49M700.10%24.29M700.10%24.29M-65.99%3.04M-65.99%3.04M-30.28%8.93M-30.28%8.93M
-Accounts receivable -71.56%82.06M-71.56%82.06M1,288.09%288.52M1,288.09%288.52M1,859.00%20.79M1,859.00%20.79M-66.83%1.06M-66.83%1.06M-48.68%3.2M-48.68%3.2M
-Other receivables 616.28%49.98M616.28%49.98M99.03%6.98M99.03%6.98M77.52%3.51M77.52%3.51M-65.53%1.98M-65.53%1.98M-12.83%5.73M-12.83%5.73M
Inventory 40.32%97.25M40.32%97.25M79.45%69.31M79.45%69.31M65.98%38.62M65.98%38.62M-54.55%23.27M-54.55%23.27M578.74%51.2M578.74%51.2M
Prepaid assets --------158.09%3.65M158.09%3.65M29.70%1.42M29.70%1.42M-49.47%1.09M-49.47%1.09M--2.16M--2.16M
Total current assets 271.59%3.57B271.59%3.57B485.34%960.19M485.34%960.19M44.34%164.04M44.34%164.04M-9.71%113.65M-9.71%113.65M-17.54%125.86M-17.54%125.86M
Non current assets
Net PPE 47.50%1.38B47.50%1.38B19.47%938.65M19.47%938.65M60.73%785.68M60.73%785.68M11.01%488.82M11.01%488.82M16.08%440.35M16.08%440.35M
-Gross PPE 52.85%1.55B52.85%1.55B21.73%1.01B21.73%1.01B70.23%832.14M70.23%832.14M11.01%488.82M11.01%488.82M15.62%440.35M15.62%440.35M
-Accumulated depreciation -120.41%-163.76M-120.41%-163.76M-59.92%-74.3M-59.92%-74.3M---46.46M---46.46M----------------
Investments and advances 29.48%100.47M29.48%100.47M--77.59M--77.59M------------------------
Financial assets 5,879.37%116.78M5,879.37%116.78M--1.95M--1.95M------------------------
Other non current assets --29.12M--29.12M--------------------------16.06M--16.06M
Total non current assets 60.18%1.63B60.18%1.63B29.59%1.02B29.59%1.02B60.73%785.68M60.73%785.68M7.10%488.82M7.10%488.82M20.32%456.41M20.32%456.41M
Total assets 162.78%5.2B162.78%5.2B108.31%1.98B108.31%1.98B57.64%949.72M57.64%949.72M3.47%602.46M3.47%602.46M9.45%582.27M9.45%582.27M
Liabilities
Current liabilities
Payables 110.26%387.21M110.26%387.21M237.76%184.16M237.76%184.16M164.66%54.52M164.66%54.52M-56.29%20.6M-56.29%20.6M-5.23%47.13M-5.23%47.13M
-accounts payable -33.72%29.64M-33.72%29.64M204.31%44.72M204.31%44.72M23.99%14.69M23.99%14.69M-48.75%11.85M-48.75%11.85M177.44%23.12M177.44%23.12M
-Other payable 156.44%357.58M156.44%357.58M250.10%139.44M250.10%139.44M355.18%39.83M355.18%39.83M-63.55%8.75M-63.55%8.75M-42.01%24.01M-42.01%24.01M
Current provisions -21.10%2.98M-21.10%2.98M--3.78M--3.78M------------------------
Current debt and capital lease obligation 122.94%124.33M122.94%124.33M317.93%55.77M317.93%55.77M-74.98%13.34M-74.98%13.34M498.45%53.33M498.45%53.33M4,935.03%8.91M4,935.03%8.91M
-Current debt 98.15%60.4M98.15%60.4M--30.48M--30.48M--------308.74%36.43M308.74%36.43M--8.91M--8.91M
-Current capital lease obligation 152.83%63.93M152.83%63.93M89.49%25.29M89.49%25.29M-21.07%13.34M-21.07%13.34M--16.91M--16.91M--------
Current deferred liabilities 757.86%773.35M757.86%773.35M--90.15M--90.15M------------------1.02M--1.02M
Other current liabilities ------------------100M--100M----------------
Current liabilities 283.60%1.29B283.60%1.29B98.50%337.35M98.50%337.35M125.39%169.95M125.39%169.95M27.78%75.4M27.78%75.4M16.22%59.01M16.22%59.01M
Non current liabilities
Long term provisions 6.56%40.76M6.56%40.76M8.91%38.25M8.91%38.25M108.49%35.12M108.49%35.12M1.95%16.85M1.95%16.85M136.14%16.52M136.14%16.52M
Long term debt and capital lease obligation 47.17%347.62M47.17%347.62M53.75%236.2M53.75%236.2M24.78%153.62M24.78%153.62M-5.36%123.12M-5.36%123.12M-0.67%130.09M-0.67%130.09M
-Long term debt 33.41%272.46M33.41%272.46M44.63%204.23M44.63%204.23M44.40%141.21M44.40%141.21M-24.83%97.79M-24.83%97.79M-0.32%130.09M-0.32%130.09M
-Long term capital lease obligation 135.11%75.16M135.11%75.16M157.54%31.97M157.54%31.97M-50.98%12.41M-50.98%12.41M--25.32M--25.32M--------
Non current deferred liabilities 90.71%121.37M90.71%121.37M--63.64M--63.64M------------------------
Employee benefits --1.11M--1.11M--------160.80%326K160.80%326K--125K--125K--------
Total non current liabilities 47.48%514.74M47.48%514.74M69.82%349.02M69.82%349.02M46.71%205.52M46.71%205.52M-4.45%140.09M-4.45%140.09M6.27%146.61M6.27%146.61M
Total liabilities 163.54%1.81B163.54%1.81B82.80%686.36M82.80%686.36M74.24%375.48M74.24%375.48M4.80%215.49M4.80%215.49M8.94%205.62M8.94%205.62M
Shareholders'equity
Share capital 0.12%966.23M0.12%966.23M17.49%965.08M17.49%965.08M39.85%821.39M39.85%821.39M22.43%587.33M22.43%587.33M14.33%479.72M14.33%479.72M
-common stock 0.12%966.23M0.12%966.23M17.49%965.08M17.49%965.08M39.85%821.39M39.85%821.39M22.43%587.33M22.43%587.33M14.33%479.72M14.33%479.72M
Retained earnings 659.09%2.41B659.09%2.41B224.76%317.39M224.76%317.39M-24.58%-254.39M-24.58%-254.39M-81.86%-204.21M-81.86%-204.21M-17.83%-112.29M-17.83%-112.29M
Gains losses not affecting retained earnings 52.01%14.53M52.01%14.53M31.91%9.56M31.91%9.56M88.21%7.25M88.21%7.25M-58.22%3.85M-58.22%3.85M-51.30%9.22M-51.30%9.22M
Total stockholders'equity 162.38%3.39B162.38%3.39B125.00%1.29B125.00%1.29B48.39%574.25M48.39%574.25M2.74%386.97M2.74%386.97M9.73%376.65M9.73%376.65M
Total equity 162.38%3.39B162.38%3.39B125.00%1.29B125.00%1.29B48.39%574.25M48.39%574.25M2.74%386.97M2.74%386.97M9.73%376.65M9.73%376.65M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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