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PLS Pilbara Minerals Ltd

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  • 4.000
  • -0.060-1.48%
20min DelayNot Open May 23 16:00 AET
12.04BMarket Cap5.07P/E (Static)

Pilbara Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-Notes receivable
--1.11M
--1.11M
----
----
160.80%326K
160.80%326K
--125K
--125K
----
----
-Other receivables
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
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
-Accumulated depreciation
-120.41%-163.76M
-120.41%-163.76M
-59.92%-74.3M
-59.92%-74.3M
---46.46M
---46.46M
----
----
----
----
Investment properties
--21.33M
--21.33M
----
----
----
----
----
----
----
----
-Long term equity investment
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
-Including:Held to maturity investments
--88K
--88K
----
----
----
----
----
----
----
----
Financial assets
5,879.37%116.78M
5,879.37%116.78M
--1.95M
--1.95M
----
----
----
----
----
----
Regulatory assets
-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
Liabilities
Current liabilities
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
----
----
-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
-Total tax payable
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
-Other payable
--29.12M
--29.12M
----
----
----
----
----
----
--16.06M
--16.06M
Current provisions
-21.10%2.98M
-21.10%2.98M
--3.78M
--3.78M
----
----
----
----
----
----
Current deferred liabilities
757.86%773.35M
757.86%773.35M
--90.15M
--90.15M
----
----
----
----
--1.02M
--1.02M
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 debt
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 accrued expenses
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
Long term provisions
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
Employee benefits
--1.11M
--1.11M
----
----
160.80%326K
160.80%326K
--125K
--125K
----
----
Trust preferred securities
--21.33M
--21.33M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
77.53%6.2M
77.53%6.2M
67.82%3.49M
67.82%3.49M
41.83%2.08M
41.83%2.08M
-24.83%1.47M
-24.83%1.47M
125.26%1.95M
125.26%1.95M
Total non current 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
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
Noncontrolling interests
1.72%78.93M
1.72%78.93M
--77.59M
--77.59M
----
----
----
----
----
----
Total equity
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
(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
-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
-Notes receivable --1.11M--1.11M--------160.80%326K160.80%326K--125K--125K--------
-Other receivables 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
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
-Accumulated depreciation -120.41%-163.76M-120.41%-163.76M-59.92%-74.3M-59.92%-74.3M---46.46M---46.46M----------------
Investment properties --21.33M--21.33M--------------------------------
-Long term equity investment 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
-Including:Held to maturity investments --88K--88K--------------------------------
Financial assets 5,879.37%116.78M5,879.37%116.78M--1.95M--1.95M------------------------
Regulatory assets -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
Liabilities
Current liabilities
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--------
-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
-Total tax payable 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
-Other payable --29.12M--29.12M--------------------------16.06M--16.06M
Current provisions -21.10%2.98M-21.10%2.98M--3.78M--3.78M------------------------
Current deferred liabilities 757.86%773.35M757.86%773.35M--90.15M--90.15M------------------1.02M--1.02M
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 debt 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 accrued expenses 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
Long term provisions 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
Employee benefits --1.11M--1.11M--------160.80%326K160.80%326K--125K--125K--------
Trust preferred securities --21.33M--21.33M--------------------------------
Preferred securities outside stock equity 77.53%6.2M77.53%6.2M67.82%3.49M67.82%3.49M41.83%2.08M41.83%2.08M-24.83%1.47M-24.83%1.47M125.26%1.95M125.26%1.95M
Total non current 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
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
Noncontrolling interests 1.72%78.93M1.72%78.93M--77.59M--77.59M------------------------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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