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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -69.371 | 36.729 | 220.154 | 1,149.23 | 1,241.905 | 447.825 | 114 | -30.289 | -21.159 | -35.875 | -63.387 | -17.033 | -11.899 | -9.442 | -9.973 | -6.755 | -19.199 | -43.27 | -12.337 | -5.674 | -0.946 | -2.191 | -0.996 | -0.578 | -0.232 | -1.04 | -1.04 | -0.472 | -0.472 | -0.488 | -0.488 | -0.119 | -0.059 | -1.537 | -0.769 | -1.534 | -1.534 |
| Depreciation & Amortization
| 87.988 | 85.033 | 66.078 | 58.751 | 48.219 | 29.053 | 16.423 | 13.754 | 13.204 | 9.733 | 7 | 4.167 | 0.093 | 1.436 | 0.065 | 0.053 | 0.038 | 7.689 | 0.022 | 1.62 | 0.006 | 2.644 | 0.002 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 |
| Deferred Income Tax
| 0 | 0 | 0 | -238.026 | 0 | 243.745 | 0 | -4.418 | 0 | -47.276 | 0 | 18.191 | 0 | 3.558 | 0 | -1.153 | 0 | -19.84 | 0 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.875 | 8.086 | 7.694 | 8.937 | 3.871 | 2.184 | 2.994 | 2.865 | 2.367 | 1.773 | 0.568 | 0.441 | 1.788 | 1.999 | 2.631 | 2.719 | 9.696 | 20.46 | 6.102 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -15.853 | 0 | 114.819 | 0 | -302.364 | 0 | -25.072 | 0 | 25.74 | 0 | -18.632 | 0 | -5.557 | 0 | -1.566 | 0 | -0.62 | 0 | -0.224 | 0 | -0.316 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 |
| Accounts Receivables
| 0 | 69.375 | 0 | 168.652 | 0 | -273.349 | 0 | -21.562 | 0 | 3.371 | 0 | 5.226 | 0 | -4.965 | 0 | -1.566 | 0 | -0.62 | 0 | -0.224 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 |
| Change In Inventory
| 0 | -88.245 | 0 | -57.065 | 0 | -30.686 | 0 | -4.393 | 0 | 22.666 | 0 | -23.858 | 0 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 |
| Other Working Capital
| 0 | 3.017 | 0 | 3.232 | 0 | 1.671 | 0 | 0.883 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 |
| Other Non Cash Items
| 15.92 | -235.39 | -488.193 | 540.274 | 601.317 | 104.384 | 13.99 | 45.735 | 32.801 | 45.669 | 28.722 | 27.696 | 2.938 | 7.536 | 2.307 | -0.824 | -0.446 | 7.574 | -0.18 | 1.107 | 0.207 | -0.344 | 0.286 | 0.132 | 0.205 | 0.916 | 0.916 | 0.183 | 0.183 | 0.223 | 0.223 | -0.078 | -0.039 | 0.416 | 0.208 | 0.509 | 0.509 |
| Operating Cash Flow
| 40.412 | -121.395 | -334.117 | 1,630.753 | 1,795.003 | 523.156 | 111.567 | 1.692 | -1.562 | 0.061 | -41.665 | -3.361 | -7.08 | -4.028 | -4.97 | -6.373 | -9.911 | -8.167 | -6.393 | -1.216 | -0.733 | -0.207 | -0.708 | -0.107 | -0.028 | -0.124 | -0.124 | -0.289 | -0.289 | -0.266 | -0.266 | -0.197 | -0.099 | -1.121 | -0.56 | -0.855 | -0.855 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -423.828 | -411.712 | -398.289 | -257.225 | -128.315 | -90.336 | -37.991 | -18.8 | -1.688 | -4.172 | -18.44 | -85.574 | -92.682 | -148.231 | -70.842 | -42.55 | -10.248 | -1.54 | -3.086 | -0.02 | -0.074 | -1.634 | 0 | -0.054 | -0.086 | -0.19 | -0.19 | -0.219 | -0.219 | -0.651 | -0.651 | -0.037 | -0.018 | 0 | 0 | -0.025 | -0.025 |
| Acquisitions Net
| -1.571 | -0.077 | -12.586 | 0 | 0 | 0 | 0 | -209.316 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -85.14 | -22.418 | 0 | -76.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 80.292 | 85.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.321 | 0 | -85.14 | -22.418 | 0 | -76.198 | 0 | 0 | 0 | 0 | 0 | 36.104 | 47.733 | 4.275 | 0.308 | 0.017 | 0.13 | -1.224 | -2 | -0.996 | -1.636 | 0.459 | -0.459 | 0.083 | 0 | 0.065 | -0.065 | -0.07 | -0.07 | 0.386 | -0.386 | -0.16 | -0.08 | -1.121 | -0.56 | 0 | 0 |
| Investing Cash Flow
| -442.72 | -331.497 | -496.015 | -279.643 | -128.315 | -166.534 | -37.991 | -228.116 | -2.674 | -4.172 | -18.44 | -49.47 | -44.949 | -143.956 | -70.534 | -42.533 | -10.118 | -2.513 | -5.086 | -1.016 | -1.71 | -1.175 | -0.459 | 0.045 | -0.086 | -0.124 | -0.255 | -0.289 | -0.289 | -0.266 | -1.037 | -0.197 | -0.099 | -1.121 | -0.56 | -0.025 | -0.025 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.873 | 0 | 89.93 | 108.428 | -34.267 | 41.704 | 16.547 | 0 | 15.265 | 0 | -4.021 | 0 | -0.225 | 0 | 0 | 0 | -0.227 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 |
| Common Stock Issued
| 0 | 0 | 0.718 | 0 | 1.152 | 0 | 3.564 | 57.779 | 173.575 | 0.027 | 107.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 1.643 | 1.643 | 0.344 | 0.172 | 0.901 | 0.451 | 0.641 | 0.641 |
| Common Stock Repurchased
| 0 | 0 | -35.588 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -421.021 | -329.781 | 0 | 0 | 0 | 0 | 0 | -32.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.724 | -84.758 | -2.416 | -47.855 | -1.697 | -10.363 | -5.914 | 19.55 | 158.732 | -27.455 | 106.093 | 46.593 | 2.615 | 195.822 | 69.493 | 55.764 | 0.628 | 97.835 | 17.148 | 3.211 | 3.585 | 2.271 | 1.132 | 0 | 0.208 | -0.124 | 0.124 | -0.289 | -0.289 | -0.266 | 0.266 | -0.197 | -0.099 | -1.121 | -0.56 | 0 | 0 |
| Financing Cash Flow
| -51.597 | -84.758 | -333.507 | -248.224 | -35.964 | 39.099 | 19.323 | 77.329 | 173.997 | -13.591 | 102.072 | 46.593 | 2.39 | 195.822 | 60.222 | 55.764 | 0.379 | 97.835 | 21.148 | 3.211 | 3.585 | 2.271 | 1.132 | 0.1 | 0.208 | -0.124 | 0.124 | -0.289 | -0.289 | -0.266 | 3.552 | -0.197 | -0.099 | -1.121 | -0.56 | 0.618 | 0.618 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.559 | 19.926 | -30.714 | 9.174 | 4.03 | 4.774 | -1.367 | 0.82 | -8.024 | -1.594 | 0.003 | -0.447 | -0.078 | 0.174 | 87.248 | -87.248 | 100.04 | -100.04 | 3.216 | -3.215 | 1.094 | -1.095 | 0.241 | 0 | 0 | 0.059 | -0.059 | 0.359 | 0.359 | 1.523 | -1.523 | 0.701 | 0.351 | 3.152 | 1.576 | 0 | 0 |
| Net Change In Cash
| 1,171.012 | -517.724 | -1,194.353 | 1,112.06 | 1,634.754 | 400.495 | 91.532 | -148.275 | 161.737 | -19.296 | 41.97 | -6.685 | -49.717 | 48.012 | 71.966 | -80.39 | 80.39 | -12.885 | 12.885 | -2.236 | 2.236 | -0.207 | 0.207 | 0.077 | 0.258 | -0.157 | -0.628 | -0.254 | -0.254 | 0.363 | 1.453 | 0.055 | 0.055 | -0.105 | -0.105 | 0 | 0 |
| Cash At End Of Period
| 1,171.012 | 1,626.476 | 2,144.2 | 3,338.553 | 2,226.493 | 591.739 | 191.244 | 99.712 | 247.987 | 86.25 | 105.546 | 63.576 | 70.261 | 119.978 | 71.966 | 0 | 80.39 | 0 | 12.885 | 0 | 2.236 | 0 | 0.207 | 0.241 | 0.258 | 0.041 | 0.164 | 0.198 | 0.198 | 0.452 | 1.808 | 0.089 | 0.089 | 0.034 | 0.034 | 0 | 0 |