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PILBF PILBARA MINERALS LIMITED

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2.402
-0.093-3.73%

15min DelayClose Apr 19 16:00 ET

7.23BMarket Cap8.28P/E (TTM)

PILBARA MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-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

-1,897.57%-1.63M

Capital expenditure reported

----

-33.33%-40K

99.62%-30K

---7.87M

----

71.52%-465.4K

-1,403.25%-1.63M

Net PPE purchase and sale

-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

99.90%-76K

63.77%-76.2M

---210.3M

----

-100.00%-2M

---1M

----

Net investment purchase and sale

---22.34M

----

--4.28M

----

---5K

----

Net other investing changes

----

--83.84M

----

40.20%-973K

---1.63M

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,897.57%-1.63M

Financing cash flow

Cash flow from continuing financing activities

-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

1,597.28%3.4M

Net issuance payments of debt

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

--1.5M

Net common stock issuance

-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

487.53%1.18M

Cash dividends paid

---329.78M

----

Net other financing activities

-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

----

--725K

Cash from discontinued financing activities

Financing cash flow

-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

1,597.28%3.4M

Net cash flow

Beginning cash position

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

46.89%240.66K

Current changes in cash

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

1,011.57%853.9K

Effect of exchange rate changes

287.56%13.2M

147.29%3.41M

-352.80%-7.2M

-203.05%-1.59M

-401.72%-525K

--174K

----

End 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

3,010.53%100.04M

193.83%3.22M

354.82%1.09M

Free cash flow

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

-688.47%-2.55M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-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	-1,897.57%-1.63M
Capital expenditure reported	----	----	----	----	-33.33%-40K	99.62%-30K	---7.87M	----	71.52%-465.4K	-1,403.25%-1.63M
Net PPE purchase and sale	-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	99.90%-76K	63.77%-76.2M	---210.3M	----	----	----	----	-100.00%-2M	---1M	----
Net investment purchase and sale	---22.34M	----	----	----	----	--4.28M	----	----	---5K	----
Net other investing changes	----	----	----	----	--83.84M	----	----	40.20%-973K	---1.63M	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,897.57%-1.63M
Financing cash flow
Cash flow from continuing financing activities	-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	1,597.28%3.4M
Net issuance payments of debt	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	--1.5M
Net common stock issuance	-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	487.53%1.18M
Cash dividends paid	---329.78M	----	----	----	----	----	----	----	----	----
Net other financing activities	-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	----	----	--725K
Cash from discontinued financing activities
Financing cash flow	-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	1,597.28%3.4M
Net cash flow
Beginning cash position	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	46.89%240.66K
Current changes in cash	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	1,011.57%853.9K
Effect of exchange rate changes	287.56%13.2M	147.29%3.41M	-352.80%-7.2M	-203.05%-1.59M	-401.72%-525K	--174K	----	----	----	----
End 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	3,010.53%100.04M	193.83%3.22M	354.82%1.09M
Free cash flow	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	-688.47%-2.55M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall