Pilbara Minerals Limited
ASX:PLS.AX
1.47 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 256.883 | 2,391.135 | 561.825 | -51.448 | -99.262 | -28.932 | -19.415 | -25.954 | -55.607 | -6.62 | -3.187 | -1.156 | -2.081 | -0.944 | -0.977 | -0.238 | -3.075 | -3.068 |
| Depreciation & Amortization
| 151.844 | 106.97 | 45.476 | 26.958 | 16.733 | 4.26 | 1.501 | 0.091 | 7.711 | 1.626 | 2.646 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0.092 |
| Deferred Income Tax
| 0 | 36.503 | -293.408 | -66.926 | -24.951 | 16.403 | 0.927 | -10.849 | -25.942 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.808 | 5.178 | 5.232 | 2.341 | 2.229 | 4.63 | 12.415 | 26.562 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.853 | 266.483 | -195.607 | -6.895 | 10.559 | -18.632 | -5.557 | -1.566 | -0.62 | -0.224 | -0.325 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0.248 |
| Accounts Receivables
| 69.375 | 168.652 | -273.349 | -21.562 | 3.371 | 5.226 | -4.965 | -1.566 | -0.62 | -0.224 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Inventory
| 0 | -57.065 | -30.686 | -4.393 | 22.666 | -23.858 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -128.214 | 151.664 | 106.757 | 18.177 | -15.181 | -15.289 | -4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 |
| Other Working Capital
| 42.986 | 3.232 | 1.671 | 0.883 | -0.297 | 15.289 | 4.838 | -1.457 | 1.38 | 0 | 0.008 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Other Non Cash Items
| -833.098 | 611.857 | 511.259 | 93.209 | 52.976 | 14.231 | 8.916 | -1.27 | 7.394 | 1.314 | -0.049 | 0.263 | 1.832 | 0.366 | 0.445 | -0.157 | 0.833 | 1.018 |
| Operating Cash Flow
| -440.224 | 3,425.756 | 634.723 | 0.13 | -41.604 | -10.441 | -8.998 | -16.284 | -14.56 | -1.949 | -0.915 | -0.215 | -0.249 | -0.578 | -0.531 | -0.394 | -2.242 | -1.71 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -810.001 | -385.54 | -128.327 | -20.488 | -22.612 | -178.256 | -219.073 | -52.798 | -4.626 | -0.094 | -1.634 | -0.109 | -0.379 | -0.437 | -1.303 | -0.073 | 0 | -0.049 |
| Acquisitions Net
| -12.663 | -0.076 | -76.198 | -210.302 | 0 | 0 | 0.3 | 0.147 | 0.251 | -1 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0.068 | 0 |
| Purchases Of Investments
| -85.14 | -22.418 | -76.198 | 0 | 0 | 0 | 4.283 | 0 | -3.224 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.292 | 22.494 | 152.396 | 0 | 0 | 0 | 4.283 | 0 | 2.973 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -22.418 | -76.198 | 0 | 0 | 83.837 | -4.283 | 0.147 | -0.973 | -1.627 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -827.512 | -407.958 | -204.525 | -230.79 | -22.612 | -94.419 | -214.49 | -52.651 | -7.599 | -2.726 | -1.634 | 0.091 | -0.379 | -0.437 | -1.303 | -0.073 | 0.068 | -0.049 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 108.567 | 93.358 | 57.463 | 6.188 | -19.128 | -4.8 | -0.161 | 132.053 | 3.857 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.046 |
| Common Stock Issued
| 0.718 | 1.152 | 3.564 | 231.354 | 107.609 | 60.111 | 153.386 | 66.299 | 115.7 | 5.156 | 1.188 | 0.23 | 0 | 0 | 3.287 | 0.687 | 1.803 | 1.281 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.3 | -3.91 | -0.586 | -3.044 | -2.112 | -7.021 | -0.06 | -0.01 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -421.021 | -329.781 | 0 | 0 | 0 | 0 | 0 | -190.749 | -112.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -81.001 | -79.854 | -15.489 | -4.862 | -22.638 | -6.328 | 273.469 | -142.209 | -0.574 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -392.737 | -284.188 | 58.422 | 251.326 | 88.481 | 48.983 | 256.044 | 56.143 | 118.983 | 6.796 | 3.403 | 0.2 | 0 | 0 | 3.287 | 0.687 | 1.753 | 1.235 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.788 | 13.204 | 3.407 | -7.204 | -1.591 | -0.525 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,712.077 | 2,746.814 | 492.027 | 13.462 | 22.674 | -56.402 | 32.73 | -12.792 | 96.824 | 2.121 | 0.854 | 0.077 | -0.628 | -1.016 | 1.453 | 0.22 | -0.421 | 0 |
| Cash At End Of Period
| 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 | 0 |