AU:COM:PILBARAMINERALS
Pilbara Minerals
- Stock
Last Close
2.95
05/11 02:00
Market Cap
9.09B
Beta: -
Volume Today
3.66M
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.19M - | -6.62M 107.70% | -55.61M 739.98% | -25.95M 53.33% | -19.41M 25.19% | -28.93M 49.02% | -99.26M 243.09% | -51.45M 48.17% | 561.83M 1,192.02% | 2.39B 325.60% | 256.88M 89.26% | |
depreciation and amortization | 2.65M - | 1.63M 38.55% | 7.71M 374.23% | 91K 98.82% | 1.50M 1,549.45% | 4.26M 183.81% | 16.73M 292.79% | 26.96M 61.11% | 45.48M 68.69% | 106.97M 135.22% | 151.84M 41.95% | |
deferred income tax | -1.73M - | -25.94M 1,398.67% | -10.85M 58.18% | 927K 108.54% | 16.40M 1,669.47% | -24.95M 252.11% | -66.93M 168.23% | -293.41M 338.41% | 36.50M 112.44% | |||
stock based compensation | 1.96M - | 26.56M 1,258.67% | 12.41M 53.26% | 4.63M 62.71% | 2.23M 51.86% | 2.34M 5.02% | 5.23M 123.49% | 5.18M 1.03% | 12.81M 147.35% | |||
change in working capital | -324.56K - | -224K 30.98% | -620K 176.79% | -1.57M 152.58% | -5.56M 254.85% | -18.63M 235.29% | 10.56M 156.67% | -6.89M 165.30% | -195.61M 2,736.94% | 266.48M 236.23% | -144.07M 154.06% | |
accounts receivables | -324.56K - | -224K 30.98% | -620K 176.79% | -1.57M 152.58% | -4.96M 217.05% | 5.23M 205.26% | 3.37M 35.50% | -21.56M 739.63% | -273.35M 1,167.73% | 168.65M 161.70% | 69.38M 58.87% | |
inventory | -592K - | -23.86M 3,930.07% | 22.67M 195.00% | -4.39M 119.38% | -30.69M 598.52% | -57.06M 85.96% | -88.25M 54.64% | |||||
accounts payables | -4.84M - | -15.29M 216.02% | -15.18M 0.71% | 18.18M 219.74% | 106.76M 487.32% | 151.66M 42.06% | -128.21M 184.54% | |||||
other working capital | 4.84M - | 15.29M 216.02% | -297K 101.94% | 883K 397.31% | 1.67M 89.24% | 3.23M 93.42% | 3.02M 6.65% | |||||
other non cash items | -49.21K - | 1.31M 2,769.97% | 7.39M 462.71% | -1.27M 117.18% | 8.92M 802.05% | 14.23M 59.61% | 52.98M 272.26% | 93.21M 75.95% | 511.26M 448.51% | 611.86M 19.68% | -294.93M 148.20% | |
net cash provided by operating activities | -914.93K - | -1.95M 113.02% | -14.56M 647.05% | -16.28M 11.84% | -9.00M 44.74% | -10.44M 16.04% | -41.60M 298.47% | 130K 100.31% | 634.72M 488,148.46% | 3.43B 439.72% | -481.04M 114.04% | |
investments in property plant and equipment | -1.63M - | -94K 94.25% | -4.63M 4,821.28% | -52.80M 1,041.33% | -219.07M 314.93% | -178.26M 18.63% | -22.61M 87.31% | -20.49M 9.39% | -128.33M 526.35% | -385.54M 200.44% | -810.00M 110.10% | |
acquisitions net | -1M - | 251K 125.10% | 147K 41.43% | 300K 104.08% | -210.30M - | -76.20M 63.77% | -76K 99.90% | -12.66M 16,561.84% | ||||
purchases of investments | -5K - | -3.22M 64,380.00% | 4.28M - | -76.20M - | -22.42M 70.58% | -85.14M 279.78% | ||||||
sales maturities of investments | 1.00M - | 2.97M 195.82% | 4.28M - | 152.40M - | 22.49M 85.24% | 80.29M 256.95% | ||||||
other investing activites | -1.63M - | -4.28M - | 83.84M 2,057.44% | -76.20M - | -22.42M 70.58% | |||||||
net cash used for investing activites | -1.63M - | -2.73M 66.81% | -7.60M 178.76% | -52.65M 592.87% | -214.49M 307.38% | -94.42M 55.98% | -22.61M 76.05% | -230.79M 920.65% | -204.53M 11.38% | -407.96M 99.47% | -827.51M 102.84% | |
debt repayment | -3.86M - | -126.56M 3,181.36% | -161K 99.87% | -4.80M 2,881.37% | -19.13M 298.50% | -240K 98.75% | -57.46M 23,842.92% | -93.36M 62.47% | -108.57M 16.29% | |||
common stock issued | 1.19M - | 5.16M 333.98% | 115.70M 2,144.12% | 66.30M 42.70% | 153.39M 131.35% | 60.11M 60.81% | 107.61M 79.02% | 231.35M 115.00% | 3.56M 98.46% | 1.15M 67.68% | 718K 37.67% | |
common stock repurchased | -10.02K - | -60K 499.04% | -7.02M 11,601.67% | -2.11M 69.92% | -3.04M 44.13% | -586K 80.75% | -3.91M 567.24% | -8.30M 112.28% | -42.08M - | |||
dividends paid | -112.54M - | -190.75M 69.50% | -150.18M 21.27% | -54.73M 63.56% | -61.93M 13.17% | -8.30M 86.60% | -329.78M - | -421.02M 27.67% | ||||
other financing activites | 2.23M - | 1.70M 23.58% | 6.45M 279.17% | -134.61M 2,187.89% | 256.04M 290.22% | 48.98M 80.87% | 65.84M 34.42% | 36.81M 44.09% | 112.32M 205.12% | 179.88M 60.15% | -6.84M 103.80% | |
net cash used provided by financing activities | 3.40M - | 6.80M 99.71% | 118.98M 1,650.78% | 56.14M 52.81% | 256.04M 356.06% | 48.98M 80.87% | 88.48M 80.64% | 251.33M 184.05% | 58.42M 76.75% | -284.19M 586.44% | -392.74M 38.20% | |
effect of forex changes on cash | 447 - | -1 - | 174K 17,400,100% | -525K 401.72% | -1.59M 203.05% | -7.20M 352.80% | 3.41M 147.29% | 13.20M 287.56% | ||||
net change in cash | 853.89K - | 2.12M 148.44% | 96.82M 4,464.05% | -12.79M 113.21% | 32.73M 355.86% | -56.40M 272.33% | 22.67M 140.20% | 13.46M 40.63% | 492.03M 3,554.93% | 2.75B 458.26% | -1.71B 162.33% | |
cash at beginning of period | 240.66K - | 1.09M 354.82% | 3.22M 193.82% | 100.04M 3,010.70% | 87.25M 12.79% | 119.98M 37.51% | 63.58M 47.01% | 86.25M 35.66% | 99.71M 15.61% | 591.74M 493.45% | 3.34B 464.19% | |
cash at end of period | 1.09M - | 3.22M 193.82% | 100.04M 3,010.70% | 87.25M 12.79% | 119.98M 37.51% | 63.58M 47.01% | 86.25M 35.66% | 99.71M 15.61% | 591.74M 493.45% | 3.34B 464.19% | 1.63B 51.28% | |
operating cash flow | -914.93K - | -1.95M 113.02% | -14.56M 647.05% | -16.28M 11.84% | -9.00M 44.74% | -10.44M 16.04% | -41.60M 298.47% | 130K 100.31% | 634.72M 488,148.46% | 3.43B 439.72% | -481.04M 114.04% | |
capital expenditure | -1.63M - | -94K 94.25% | -4.63M 4,821.28% | -52.80M 1,041.33% | -219.07M 314.93% | -178.26M 18.63% | -22.61M 87.31% | -20.49M 9.39% | -128.33M 526.35% | -385.54M 200.44% | -810.00M 110.10% | |
free cash flow | -2.55M - | -2.04M 19.85% | -19.19M 839.11% | -69.08M 260.06% | -228.07M 230.15% | -188.70M 17.26% | -64.22M 65.97% | -20.36M 68.30% | 506.40M 2,587.45% | 3.04B 500.36% | -1.29B 142.47% |
All numbers in (except ratios and percentages)