AU:COM:PILBARAMINERALS
Pilbara Minerals
- Stock
Last Close
2.80
22/11 05:10
Market Cap
9.09B
Beta: -
Volume Today
55.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -995.85K - | -2.19M 120.06% | -946K 56.83% | -5.67M 499.79% | -12.34M 117.43% | -43.27M 250.73% | -19.20M 55.63% | -6.75M 64.82% | -9.97M 47.64% | -9.44M 5.32% | -11.90M 26.02% | -17.03M 43.15% | -63.39M 272.14% | -35.88M 43.40% | -21.16M 41.02% | -30.29M 43.15% | 114M 476.37% | 447.82M 292.83% | 1.24B 177.32% | 1.15B 7.46% | 220.15M 80.84% | 36.73M 83.32% | |
depreciation and amortization | 2.11K - | 2.64M 125,210.00% | 6K 99.77% | 1.62M 26,900% | 22K 98.64% | 7.69M 34,850% | 38K 99.51% | 53K 39.47% | 65K 22.64% | 1.44M 2,109.23% | 93K 93.52% | 4.17M 4,380.65% | 7M 67.99% | 9.73M 39.04% | 13.20M 35.66% | 13.75M 4.17% | 16.42M 19.41% | 29.05M 76.90% | 48.22M 65.97% | 58.75M 21.84% | 66.08M 12.47% | 85.77M 29.80% | |
deferred income tax | -1.73M - | -19.84M - | -1.15M - | 3.56M - | 18.19M - | -47.28M - | -4.42M - | 243.74M - | -238.03M - | ||||||||||||||
stock based compensation | 1.96M - | 6.10M 212.12% | 20.46M 235.30% | 9.70M 52.61% | 2.72M 71.96% | 2.63M 3.24% | 2.00M 24.02% | 1.79M 10.56% | 441K 75.34% | 568K 28.80% | 1.77M 212.15% | 2.37M 33.50% | 2.87M 21.04% | 2.99M 4.50% | 2.18M 27.05% | 3.87M 77.24% | 8.94M 130.87% | ||||||
change in working capital | -324.56K - | -224K - | -620K - | -1.57M - | -5.56M - | -18.63M - | 26.04M - | -25.95M - | -304.04M - | 111.59M - | |||||||||||||
accounts receivables | -324.56K - | -224K - | -620K - | -1.57M - | -4.96M - | 5.23M - | 3.37M - | -21.56M - | -273.35M - | 168.65M - | |||||||||||||
inventory | -592K - | -23.86M - | 22.67M - | -4.39M - | -30.69M - | -57.06M - | |||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 286.04K - | -335.26K 217.21% | 207K 161.74% | 1.11M 434.78% | -180K 116.26% | 7.57M 4,307.78% | -446K 105.89% | -824K 84.75% | 2.31M 379.98% | 7.54M 226.66% | 2.94M 61.01% | 27.70M 842.68% | 14.15M 48.90% | -1.61M 111.35% | 4.03M 350.53% | 41.32M 926.25% | -21.85M 152.88% | 104.38M 577.73% | 501.01M 379.97% | 540.27M 7.84% | -620.35M 214.82% | -97.89M 84.22% | |
net cash provided by operating activities | -707.70K - | -207.23K 70.72% | -733K 253.71% | -1.22M 65.89% | -6.39M 425.74% | -8.17M 27.75% | -9.91M 21.35% | -6.37M 35.70% | -4.97M 22.01% | -4.03M 18.95% | -7.08M 75.77% | -3.36M 52.53% | -41.66M 1,139.66% | 61K 100.15% | -1.56M 2,660.66% | 1.69M 208.32% | 111.57M 6,493.79% | 523.16M 368.92% | 1.80B 243.11% | 1.63B 9.15% | -334.12M 120.49% | -146.92M 56.03% | |
investments in property plant and equipment | -1.63M - | -74K 95.47% | -20K 72.97% | -3.09M 15,330.00% | -1.54M 50.10% | -10.25M 565.45% | -42.55M 315.20% | -70.84M 66.49% | -148.23M 109.24% | -92.68M 37.47% | -85.57M 7.67% | -18.44M 78.45% | -4.17M 77.38% | -1.69M 59.54% | -18.80M 1,013.74% | -37.99M 102.08% | -90.34M 137.78% | -128.31M 42.04% | -257.23M 100.46% | -398.29M 54.84% | -411.71M 3.37% | ||
acquisitions net | -986K - | -209.32M 21,128.80% | -12.59M - | -77K 99.39% | |||||||||||||||||||
purchases of investments | -76.20M - | -22.42M - | -85.14M 279.78% | ||||||||||||||||||||
sales maturities of investments | 80.29M - | ||||||||||||||||||||||
other investing activites | -458.67K - | 458.67K 200% | -1.64M 456.68% | -996K 39.12% | -2M 100.80% | -973K 51.35% | 130K 113.36% | 17K 86.92% | 308K 1,711.76% | 4.28M 1,287.99% | 47.73M 1,016.56% | 36.10M 24.36% | |||||||||||
net cash used for investing activites | -458.67K - | -1.18M 156.28% | -1.71M 45.47% | -1.02M 40.58% | -5.09M 400.59% | -2.51M 50.59% | -10.12M 302.63% | -42.53M 320.37% | -70.53M 65.83% | -143.96M 104.09% | -44.95M 68.78% | -49.47M 10.06% | -18.44M 62.72% | -4.17M 77.38% | -2.67M 35.91% | -228.12M 8,430.89% | -37.99M 83.35% | -166.53M 338.35% | -128.31M 22.95% | -279.64M 117.93% | -496.01M 77.37% | -331.50M 33.17% | |
debt repayment | -227K - | -225K - | -4.11M - | -19.13M 365.74% | -6.37M 66.70% | -6.13M 3.77% | -15.76M 157.08% | -41.70M 164.64% | -15.07M 63.86% | -108.43M 619.50% | -125.52M 15.76% | -16.95M 86.50% | |||||||||||
common stock issued | 107.58M - | 27K 99.97% | 173.57M 642,770.37% | 57.78M 66.71% | 3.56M 93.83% | 1.15M - | 718K - | ||||||||||||||||
common stock repurchased | -1K - | -35.59M - | |||||||||||||||||||||
dividends paid | -32.94M - | -329.78M - | -421.02M 27.67% | ||||||||||||||||||||
other financing activites | 1.13M - | 2.27M 100.53% | 3.58M 57.88% | 3.21M 10.43% | 21.15M 558.61% | 97.83M 362.62% | 606K 99.38% | 55.76M 9,101.98% | 60.22M 7.99% | 195.82M 225.17% | 2.62M 98.66% | 46.59M 1,681.76% | -1.40M 103.01% | 5.51M 492.80% | -5.95M 207.93% | 25.68M 531.74% | 80.80M - | -22.05M 127.28% | -26.87M 21.89% | -3.13M 88.34% | -3.70M 18.16% | ||
net cash used provided by financing activities | 1.13M - | 2.27M 100.53% | 3.58M 57.88% | 3.21M 10.43% | 21.15M 558.61% | 97.83M 362.62% | 379K 99.61% | 55.76M 14,613.46% | 60.22M 7.99% | 195.82M 225.17% | 2.39M 98.78% | 46.59M 1,849.50% | 102.07M 119.07% | -13.59M 113.32% | 174.00M 1,380.24% | 77.33M 55.56% | 19.32M 75.01% | 39.10M 102.34% | -35.96M 191.98% | -248.22M 590.20% | -333.51M 34.36% | -59.23M 82.24% | |
effect of forex changes on cash | 240.66K - | -1.09M 554.82% | 1.09M 199.95% | -3.21M 393.88% | 3.22M 200.03% | -100.04M 3,210.70% | 100.04M 200% | -87.25M 187.21% | 87.25M 200% | 174K 99.80% | -78K 144.83% | -447K 473.08% | 3K 100.67% | -1.59M 53,233.33% | -8.02M 403.39% | 820K 110.22% | -1.37M 266.71% | 4.77M 449.23% | 4.03M 15.58% | 9.17M 127.64% | -30.71M 434.79% | ||
net change in cash | 206.62K - | -206.62K 200% | 2.24M 1,182.19% | -2.24M 200% | 12.88M 676.25% | -12.88M 200% | 80.39M 723.90% | -80.39M 200% | 71.97M 189.52% | 48.01M 33.29% | -49.72M 203.55% | -6.68M 86.55% | 41.97M 727.82% | -19.30M 145.98% | 161.74M 938.19% | -148.28M 191.68% | 91.53M 161.73% | 400.50M 337.55% | 1.63B 308.18% | 1.11B 31.97% | -1.19B 207.40% | -517.72M 56.65% | |
cash at beginning of period | 206.62K - | 2.24M - | 12.88M - | 80.39M - | 71.97M - | 119.98M 66.71% | 70.26M 41.44% | 63.58M 9.51% | 105.55M 66.02% | 86.25M 18.28% | 247.99M 187.52% | 99.71M 59.79% | 191.24M 91.80% | 591.74M 209.42% | 2.23B 276.26% | 3.34B 49.95% | 2.14B 35.77% | ||||||
cash at end of period | 206.62K - | 2.24M - | 12.88M - | 80.39M - | 71.97M - | 119.98M 66.71% | 70.26M 41.44% | 63.58M 9.51% | 105.55M 66.02% | 86.25M 18.28% | 247.99M 187.52% | 99.71M 59.79% | 191.24M 91.80% | 591.74M 209.42% | 2.23B 276.26% | 3.34B 49.95% | 2.14B 35.77% | 1.63B 24.15% | |||||
operating cash flow | -707.70K - | -207.23K 70.72% | -733K 253.71% | -1.22M 65.89% | -6.39M 425.74% | -8.17M 27.75% | -9.91M 21.35% | -6.37M 35.70% | -4.97M 22.01% | -4.03M 18.95% | -7.08M 75.77% | -3.36M 52.53% | -41.66M 1,139.66% | 61K 100.15% | -1.56M 2,660.66% | 1.69M 208.32% | 111.57M 6,493.79% | 523.16M 368.92% | 1.80B 243.11% | 1.63B 9.15% | -334.12M 120.49% | -146.92M 56.03% | |
capital expenditure | -1.63M - | -74K 95.47% | -20K 72.97% | -3.09M 15,330.00% | -1.54M 50.10% | -10.25M 565.45% | -42.55M 315.20% | -70.84M 66.49% | -148.23M 109.24% | -92.68M 37.47% | -85.57M 7.67% | -18.44M 78.45% | -4.17M 77.38% | -1.69M 59.54% | -18.80M 1,013.74% | -37.99M 102.08% | -90.34M 137.78% | -128.31M 42.04% | -257.23M 100.46% | -398.29M 54.84% | -411.71M 3.37% | ||
free cash flow | -707.70K - | -1.84M 160.19% | -807K 56.17% | -1.24M 53.16% | -9.48M 666.91% | -9.71M 2.41% | -20.16M 107.67% | -48.92M 142.69% | -75.81M 54.96% | -152.26M 100.84% | -99.76M 34.48% | -88.94M 10.85% | -60.10M 32.42% | -4.11M 93.16% | -3.25M 20.94% | -17.11M 426.40% | 73.58M 530.07% | 432.82M 488.26% | 1.67B 285.08% | 1.37B 17.59% | -732.41M 153.32% | -558.63M 23.73% |
All numbers in (except ratios and percentages)