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PLS Pilbara Minerals Ltd

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3.900
-0.040-1.02%

20min DelayMarket Closed May 27 16:00 AET

11.74BMarket Cap4.94P/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, 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 (direct method)

Cash income from operating activities

353.17%4.39B

511.05%968.09M

82.61%158.43M

75.80%86.76M

391.28%49.35M

13,117.11%10.05M

76K

59.80%23.4K

-88.65%14.64K

Revenue from customers

353.16%4.39B

511.05%968.09M

83.83%158.43M

80.54%86.18M

582.22%47.74M

--7M

----

Other cash income from operating activities

--149K

----

-64.44%574K

-47.05%1.61M

3,910.53%3.05M

--76K

----

59.80%23.4K

-88.65%14.64K

Cash paid

-208.61%-990.03M

-129.42%-320.8M

-31.04%-139.83M

-72.81%-106.71M

-190.29%-61.75M

-14.93%-21.27M

-27.47%-18.51M

-836.08%-14.52M

-65.96%-1.55M

-170.05%-934.64K

Payments to suppliers for goods and services

-151.07%-780.54M

-131.25%-310.88M

-35.33%-134.44M

-83.35%-99.34M

-286.08%-54.18M

-75.73%-14.03M

-65.75%-7.99M

-210.61%-4.82M

-65.96%-1.55M

-170.05%-934.64K

Other cash payments from operating activities

-2,011.95%-209.48M

-83.82%-9.92M

26.79%-5.4M

2.62%-7.37M

-4.57%-7.57M

31.22%-7.24M

-8.46%-10.52M

---9.7M

----

Direct interest received

18,469.78%59.61M

80.34%321K

-82.00%178K

-49.57%989K

-12.02%1.96M

3.72%2.23M

1,342.28%2.15M

229.04%149K

794.04%45.28K

99.25%5.07K

Direct tax refund paid

----

---189K

----

Operating cash flow

433.76%3.46B

3,349.12%647.61M

199.00%18.78M

-81.65%-18.97M

-16.04%-10.44M

44.74%-9M

-11.84%-16.28M

-882.14%-14.56M

-62.03%-1.48M

-326.37%-914.93K

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

----

Interest paid (cash flow from financing activities)

-79.93%-20.93M

5.13%-11.63M

44.32%-12.26M

-28.68%-22.02M

0.89%-17.11M

-25,667.16%-17.26M

88.33%-67K

---574K

----

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

----

Cash adjustments other than cash changes

----

---1

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 from

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

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 (direct method)
Cash income from operating activities	353.17%4.39B	511.05%968.09M	82.61%158.43M	75.80%86.76M	391.28%49.35M	13,117.11%10.05M	76K		59.80%23.4K	-88.65%14.64K
Revenue from customers	353.16%4.39B	511.05%968.09M	83.83%158.43M	80.54%86.18M	582.22%47.74M	--7M	----	----	----	----
Other cash income from operating activities	--149K	----	----	-64.44%574K	-47.05%1.61M	3,910.53%3.05M	--76K	----	59.80%23.4K	-88.65%14.64K
Cash paid	-208.61%-990.03M	-129.42%-320.8M	-31.04%-139.83M	-72.81%-106.71M	-190.29%-61.75M	-14.93%-21.27M	-27.47%-18.51M	-836.08%-14.52M	-65.96%-1.55M	-170.05%-934.64K
Payments to suppliers for goods and services	-151.07%-780.54M	-131.25%-310.88M	-35.33%-134.44M	-83.35%-99.34M	-286.08%-54.18M	-75.73%-14.03M	-65.75%-7.99M	-210.61%-4.82M	-65.96%-1.55M	-170.05%-934.64K
Other cash payments from operating activities	-2,011.95%-209.48M	-83.82%-9.92M	26.79%-5.4M	2.62%-7.37M	-4.57%-7.57M	31.22%-7.24M	-8.46%-10.52M	---9.7M	----	----
Direct interest received	18,469.78%59.61M	80.34%321K	-82.00%178K	-49.57%989K	-12.02%1.96M	3.72%2.23M	1,342.28%2.15M	229.04%149K	794.04%45.28K	99.25%5.07K
Direct tax refund paid	----	----	----	----	----	----	----	---189K	----	----
Operating cash flow	433.76%3.46B	3,349.12%647.61M	199.00%18.78M	-81.65%-18.97M	-16.04%-10.44M	44.74%-9M	-11.84%-16.28M	-882.14%-14.56M	-62.03%-1.48M	-326.37%-914.93K
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	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-79.93%-20.93M	5.13%-11.63M	44.32%-12.26M	-28.68%-22.02M	0.89%-17.11M	-25,667.16%-17.26M	88.33%-67K	---574K	----	----
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	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1
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 from	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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