Pilbara Minerals Limited
ASX:PLS.AX
2.67 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 1,626.476 | 3,338.553 | 591.739 | 99.712 | 86.25 | 63.576 | 119.978 | 87.248 | 100.04 | 3.216 | 1.095 | 0.241 | 0.164 | 0.792 | 1.808 | 0.355 | 0.136 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,626.476 | 3,338.553 | 591.739 | 99.712 | 86.25 | 63.576 | 119.978 | 87.248 | 100.04 | 3.216 | 1.095 | 0.241 | 0.164 | 0.792 | 1.808 | 0.355 | 0.136 |
Nettovorderingen
| 175.393 | 124.055 | 295.493 | 25.706 | 3.036 | 2.497 | 6.235 | 0 | 0 | 0.757 | 0.325 | 0.012 | 0.036 | 0.018 | 0.105 | 0.01 | 0 |
Voorraad
| 132.23 | 97.251 | 69.307 | 38.621 | 23.268 | 51.197 | 7.543 | 0.043 | 0.046 | 0 | 0 | 0 | -0.029 | 0.004 | -0.105 | 0 | 0 |
Overige vlottende activa
| 11.496 | 8.072 | 3.652 | 4.921 | 1.091 | 8.59 | 18.88 | 138.477 | 1.545 | 1.789 | 0.012 | 0.008 | 0.036 | 0.018 | 0.105 | 0.01 | 0.011 |
Totaal vlottende activa
| 1,945.595 | 3,567.931 | 960.191 | 164.039 | 113.645 | 125.86 | 152.636 | 225.768 | 101.631 | 5.762 | 1.432 | 0.262 | 0.207 | 0.832 | 1.913 | 0.374 | 0.146 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 2,147.762 | 1,375.545 | 929.361 | 775.9 | 482.418 | 440.349 | 379.346 | 110.704 | 1.096 | 0.34 | 3.074 | 4.408 | 1.767 | 3.416 | 3.195 | 0.056 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 128.103 | 217.249 | 79.547 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 1.206 | 0.206 | 0.044 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 87.785 | 38.11 | 9.289 | 9.781 | 6.401 | -440.349 | -379.346 | -110.71 | -1.102 | -1.546 | -3.28 | -4.452 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,363.65 | 1,630.904 | 1,018.197 | 785.681 | 488.819 | 440.349 | 379.346 | 110.71 | 1.102 | 1.546 | 3.28 | 4.452 | 1.767 | 3.416 | 3.195 | 0.056 | 0 |
Totaal activa
| 4,309.245 | 5,198.835 | 1,978.388 | 949.72 | 602.464 | 582.271 | 531.982 | 336.478 | 102.733 | 7.308 | 4.712 | 4.714 | 1.974 | 4.248 | 5.109 | 0.43 | 0.146 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 24.831 | 29.637 | 44.716 | 14.694 | 11.851 | 23.122 | 8.334 | 3.855 | 2.093 | 0.458 | 0.135 | 0.532 | 0.041 | 0.202 | 0.017 | 0 | 0.009 |
Kortlopende schulden
| 135.773 | 124.331 | 55.768 | 13.344 | 53.334 | 8.912 | 0.177 | 0.064 | 0.137 | 2.622 | 1.386 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 773.347 | 90.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.325 | 16.189 | 14.535 | 3.584 | 0.035 | 1.016 | 2.6 | -0.064 | -0.137 | 0.001 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 253.523 | 1,123.92 | 222.328 | 138.33 | 10.183 | 25.961 | 39.666 | 7.88 | 2 | 0.326 | 0.086 | 0.123 | 0.029 | 0.061 | 0.187 | 0.035 | 0.192 |
Totaal kortlopende verplichtingen
| 430.452 | 1,294.077 | 337.347 | 169.952 | 75.403 | 59.011 | 50.777 | 11.735 | 4.093 | 3.407 | 2.331 | 0.655 | 0.069 | 0.263 | 0.204 | 0.035 | 0.201 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 386.434 | 272.457 | 204.227 | 141.208 | 97.792 | 130.087 | 130.502 | 124.331 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 33.536 | 75.161 | 31.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 157.504 | 121.369 | 63.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 57.15 | 45.749 | 49.179 | 64.315 | 42.295 | -130.087 | -130.502 | -124.331 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 634.624 | 514.736 | 349.015 | 205.523 | 140.087 | 130.087 | 130.502 | 124.331 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,065.076 | 1,808.813 | 686.362 | 375.475 | 215.49 | 205.621 | 188.739 | 136.306 | 4.302 | 3.407 | 2.331 | 0.655 | 0.069 | 0.263 | 0.204 | 0.035 | 0.201 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 966.948 | 966.23 | 965.078 | 821.391 | 587.329 | 479.72 | 419.61 | 261.756 | 146.476 | 22.526 | 16.099 | 14.752 | 11.441 | 11.441 | 11.441 | 6.393 | 5.706 |
Ingehouden winsten
| 2,270.567 | 2,409.263 | 317.39 | -254.392 | -204.205 | -112.286 | -95.291 | -94.085 | -69.776 | -19.882 | -13.88 | -10.718 | -11.117 | -9.037 | -8.093 | -7.116 | -6.878 |
Overige gereserveerde algehele resultaten
| 6.654 | 14.529 | 9.558 | 7.246 | 3.85 | 9.216 | 18.923 | 32.501 | 21.731 | 1.257 | 0.163 | 0.025 | 1.581 | 1.581 | 1.556 | 1.118 | 1.118 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,244.169 | 3,390.022 | 1,292.026 | 574.245 | 386.974 | 376.65 | 343.243 | 200.172 | 98.431 | 3.901 | 2.381 | 4.059 | 1.904 | 3.985 | 4.905 | 0.395 | -0.055 |
Totaal eigen vermogen
| 3,244.169 | 3,390.022 | 1,292.026 | 574.245 | 386.974 | 376.65 | 343.243 | 200.172 | 98.431 | 3.901 | 2.381 | 4.059 | 1.904 | 3.985 | 4.905 | 0.395 | -0.055 |
Totaal passiva en aandeelhoudersvermogen
| 4,309.245 | 5,198.835 | 1,978.388 | 949.72 | 602.464 | 582.271 | 531.98 | 336.478 | 102.733 | 8.851 | 4.712 | 4.714 | 1.974 | 4.248 | 5.109 | 0.43 | 0.146 |