Pilbara Minerals (PILBF) Financial Statements
Price: $1.147
Market Cap: $3.69B
Avg Volume: 31.35K
Market Cap: $3.69B
Avg Volume: 31.35K
Country: AU
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Pilbara Minerals.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $4.06B | $1.19B | $175.82M | $84.15M | $42.78M | $10.19M | $- | $4.00K | $28.00K |
| Cost of Revenue | $725.28M | $776.26M | $380.87M | $155.75M | $118.01M | $36.58M | $6.21M | $91.00K | $51.00K | $- |
| Gross Profit | $1.07B | $3.29B | $808.72M | $20.07M | $-33.86M | $6.20M | $3.98M | $-91.00K | $-47.00K | $28.00K |
| Gross Profit Ratio | 59.55% | 80.90% | 67.98% | 11.40% | -40.24% | 14.50% | 39.02% | 0.00% | -1175.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $65.77M | $41.69M | $20.93M | $13.38M | $12.84M | $14.91M | $9.89M | $7.79M | $4.73M | $951.00K |
| Selling and Marketing Expenses | $61.54M | $32.55M | $18.60M | $11.51M | $8.88M | $10.23M | $12.00M | $22.16M | $37.12M | $3.44M |
| Selling General and Administrative Expenses | $127.31M | $74.24M | $39.53M | $24.90M | $21.71M | $25.14M | $21.89M | $29.95M | $41.85M | $4.39M |
| Other Expenses | $3.81M | $-251.60M | $-588.00K | $-5.66M | $-5.83M | $570.00K | $1.16M | $- | $- | $- |
| Operating Expenses | $131.12M | $38.91M | $71.12M | $56.38M | $43.64M | $31.25M | $24.89M | $29.95M | $41.85M | $6.41M |
| Cost and Expenses | $856.40M | $815.17M | $451.99M | $212.14M | $161.65M | $67.83M | $31.10M | $30.04M | $41.90M | $6.41M |
| Interest Income | $118.17M | $44.89M | $12.58M | $15.13M | $21.76M | $3.88M | $1.50M | $2.10M | $2.20M | $289.00K |
| Interest Expense | $91.54M | $29.00M | $13.23M | $31.95M | $23.39M | $5.47M | $1.23M | $131.00K | $2.35M | $- |
| Depreciation and Amortization | $71.71M | $106.97M | $45.48M | $26.96M | $16.73M | $4.26M | $1.50M | $91.00K | $51.00K | $1.63M |
| EBITDA | $467.96M | $3.27B | $812.86M | $2.01M | $-51.72M | $-14.28M | $-15.40M | $-27.92M | $-41.85M | $-4.76M |
| EBITDA Ratio | 26.10% | 81.61% | 68.33% | 1.85% | -61.47% | -33.38% | -151.20% | 0.00% | -1046150.00% | -16989.29% |
| Operating Income | $397.72M | $3.21B | $767.49M | $-5.58M | $-56.54M | $-18.54M | $-16.91M | $-30.04M | $-41.90M | $-6.38M |
| Operating Income Ratio | 22.18% | 79.01% | 64.52% | -3.17% | -67.19% | -43.33% | -165.93% | 0.00% | -1047425.00% | -22796.43% |
| Total Other Income Expenses Net | $5.28M | $159.64M | $-42.47M | $-29.08M | $-27.65M | $-10.39M | $-2.51M | $4.08M | $-13.52M | $-289.00K |
| Income Before Tax | $402.99M | $3.37B | $725.02M | $-51.45M | $-99.26M | $-28.93M | $-19.41M | $-25.95M | $-55.42M | $-6.67M |
| Income Before Tax Ratio | 22.48% | 82.96% | 60.95% | -29.26% | -117.96% | -67.62% | -190.57% | 0.00% | -1385450.00% | -23828.57% |
| Income Tax Expense | $146.11M | $980.43M | $163.19M | $8.59M | $4.61M | $4.09M | $- | $- | $189.00K | $52.00K |
| Net Income | $256.88M | $2.39B | $561.83M | $-51.45M | $-99.26M | $-28.93M | $-19.41M | $-25.95M | $-55.61M | $-6.62M |
| Net Income Ratio | 14.33% | 58.84% | 47.23% | -29.26% | -117.96% | -67.62% | -190.57% | 0.00% | -1390175.00% | -23642.86% |
| EPS | $0.08 | $0.80 | $0.19 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.06 | $-0.01 |
| EPS Diluted | $0.08 | $0.79 | $0.18 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.06 | $-0.01 |
| Weighted Average Shares Outstanding | 3.04B | 2.99B | 2.96B | 2.57B | 2.28B | 1.90B | 1.63B | 1.32B | 883.44M | 589.28M |
| Weighted Average Shares Outstanding Diluted | 3.04B | 3.03B | 3.04B | 2.57B | 2.28B | 1.90B | 1.63B | 1.32B | 883.44M | 589.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.63B | $3.34B | $591.74M | $99.71M | $86.25M | $63.58M | $132.29M | $221.57M | $100.04M | $3.22M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.63B | $3.34B | $591.74M | $99.71M | $86.25M | $63.58M | $132.29M | $221.57M | $100.04M | $3.22M |
| Net Receivables | $42.41M | $82.06M | $288.51M | $20.79M | $1.06M | $2.50M | $10.40M | $- | $- | $757.00K |
| Inventory | $132.23M | $97.25M | $69.31M | $38.62M | $23.27M | $51.20M | $7.54M | $43.00K | $46.00K | $1 |
| Other Current Assets | $144.48M | $50.07M | $10.63M | $4.92M | $3.07M | $8.59M | $14.71M | $138.48M | $- | $- |
| Total Current Assets | $1.95B | $3.57B | $960.19M | $164.04M | $113.64M | $125.86M | $152.63M | $225.77M | $101.63M | $5.76M |
| Property Plant Equipment Net | $2.15B | $1.38B | $929.36M | $775.90M | $482.42M | $433.95M | $372.99M | $104.37M | $833.00K | $1.88M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $72.61M | $217.25M | $79.55M | $- | $- | $- | $- | $6.00K | $6.00K | $1.21M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $137.88M | $38.11M | $9.29M | $9.78M | $6.40M | $22.46M | $6.36M | $6.33M | $263.00K | $- |
| Total Non-Current Assets | $2.36B | $1.63B | $1.02B | $785.68M | $488.82M | $456.41M | $379.35M | $110.71M | $1.10M | $3.09M |
| Other Assets | $- | $- | $1 | $- | $- | $1 | $- | $- | $- | $- |
| Total Assets | $4.31B | $5.20B | $1.98B | $949.72M | $602.46M | $582.27M | $531.98M | $336.48M | $102.73M | $8.85M |
| Account Payables | $24.83M | $29.64M | $23.36M | $14.69M | $11.85M | $23.12M | $8.33M | $3.85M | $2.09M | $458.15K |
| Short Term Debt | $135.77M | $124.33M | $55.77M | $9.76M | $53.33M | $8.91M | $-2.42M | $64.00K | $137.00K | $2.62M |
| Tax Payables | $- | $773.35M | $90.15M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $16.32M | $16.19M | $14.54M | $3.58M | $35.00K | $1.02M | $2.60M | $- | $- | $1.00K |
| Other Current Liabilities | $253.52M | $350.57M | $168.07M | $138.33M | $10.18M | $26.98M | $39.67M | $7.82M | $1.86M | $326.43K |
| Total Current Liabilities | $430.45M | $1.29B | $337.35M | $169.95M | $75.40M | $59.01M | $50.78M | $11.73M | $4.09M | $3.41M |
| Long Term Debt | $419.97M | $347.62M | $236.20M | $153.62M | $123.12M | $130.09M | $130.97M | $124.36M | $209.00K | $- |
| Deferred Revenue Non-Current | $- | $75.16M | $31.97M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $121.37M | $63.64M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $214.65M | $167.12M | $112.82M | $51.90M | $16.97M | $16.52M | $7.00M | $207.00K | $-1 | $- |
| Total Non-Current Liabilities | $634.62M | $514.74M | $349.01M | $205.52M | $140.09M | $146.61M | $137.96M | $124.57M | $209.00K | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- |
| Total Liabilities | $1.07B | $1.81B | $686.36M | $375.48M | $215.49M | $205.62M | $188.74M | $136.31M | $4.30M | $3.41M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $966.95M | $966.23M | $965.08M | $821.39M | $587.33M | $479.72M | $419.61M | $261.76M | $146.48M | $23.58M |
| Retained Earnings | $2.27B | $2.41B | $317.39M | $-254.39M | $-204.21M | $-112.29M | $-95.29M | $-94.08M | $-69.78M | $-19.39M |
| Accumulated Other Comprehensive Income Loss | $6.65M | $14.53M | $9.56M | $7.25M | $3.85M | $9.22M | $18.92M | $32.50M | $21.73M | $1.26M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $2 | $1 | $- |
| Total Stockholders Equity | $3.24B | $3.39B | $1.29B | $574.25M | $386.97M | $376.65M | $343.24M | $200.17M | $98.43M | $5.44M |
| Total Equity | $3.24B | $3.39B | $1.29B | $574.25M | $386.97M | $376.65M | $343.24M | $200.17M | $98.43M | $5.44M |
| Total Liabilities and Stockholders Equity | $4.31B | $5.20B | $1.98B | $949.72M | $602.46M | $582.27M | $531.98M | $336.48M | $102.73M | $8.85M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.31B | $5.20B | $1.98B | $949.72M | $602.46M | $582.27M | $531.98M | $336.48M | $102.73M | $8.85M |
| Total Investments | $72.61M | $217.25M | $79.55M | $- | $- | $- | $- | $6.00K | $6.00K | $1.21M |
| Total Debt | $555.74M | $471.95M | $291.96M | $166.97M | $176.45M | $139.00M | $131.14M | $124.43M | $346.00K | $2.62M |
| Net Debt | $-1.07B | $-2.87B | $-299.77M | $67.25M | $90.20M | $75.42M | $-1.14M | $-97.14M | $-99.69M | $-594.41K |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $256.88M | $2.39B | $561.83M | $-51.45M | $-99.26M | $-28.93M | $-19.41M | $-25.95M | $-55.61M | $-6.62M |
| Depreciation and Amortization | $- | $106.97M | $45.48M | $26.96M | $16.73M | $4.26M | $1.50M | $91.00K | $51.00K | $1.63M |
| Deferred Income Tax | $- | $36.50M | $-293.41M | $-66.93M | $-24.95M | $-27.70M | $-13.19M | $-14.16M | $-27.28M | $-1.26M |
| Stock Based Compensation | $15.78M | $12.81M | $5.18M | $5.23M | $2.34M | $2.23M | $4.63M | $12.41M | $26.56M | $1.96M |
| Change in Working Capital | $- | $266.48M | $-195.61M | $-6.89M | $10.56M | $-1.66M | $-719.00K | $-3.02M | $760.00K | $-224.00K |
| Accounts Receivables | $- | $168.65M | $-273.35M | $-21.56M | $3.37M | $5.23M | $-4.96M | $-1.57M | $-620.00K | $-224.00K |
| Inventory | $- | $-57.06M | $-30.69M | $-4.39M | $22.67M | $-22.18M | $-592.00K | $- | $- | $- |
| Accounts Payables | $-128.21M | $151.66M | $106.76M | $18.18M | $-15.18M | $- | $- | $- | $- | $- |
| Other Working Capital | $-15.85M | $3.23M | $1.67M | $883.00K | $-297.00K | $15.29M | $4.84M | $-1.46M | $1.38M | $- |
| Other Non Cash Items | $-712.89M | $611.86M | $511.26M | $93.21M | $52.98M | $24.25M | $930.00K | $120.00K | $13.10M | $1.78M |
| Net Cash Provided by Operating Activities | $-440.22M | $3.43B | $634.72M | $130.00K | $-41.60M | $-27.55M | $-26.26M | $-16.35M | $-15.13M | $-1.48M |
| Investments in Property Plant and Equipment | $-810.00M | $-385.54M | $-128.33M | $-20.49M | $-22.61M | $-178.26M | $-219.07M | $-52.80M | $-4.63M | $-559.57K |
| Acquisitions Net | $-12.66M | $-76.00K | $-76.20M | $-210.30M | $- | $- | $300.00K | $147.00K | $251.00K | $-1.00M |
| Purchases of Investments | $-85.14M | $-22.42M | $-76.20M | $- | $- | $- | $4.28M | $- | $-3.22M | $-5.00K |
| Sales Maturities of Investments | $80.29M | $22.49M | $152.40M | $- | $- | $- | $4.28M | $- | $973.00K | $-465.40K |
| Other Investing Activities | $- | $-22.42M | $-76.20M | $- | $- | $83.84M | $-4.28M | $147.00K | $-973.00K | $-2.09M |
| Net Cash Used for Investing Activities | $-827.51M | $-407.96M | $-204.53M | $-230.79M | $-22.61M | $-94.42M | $-214.49M | $-52.65M | $-7.60M | $-3.19M |
| Debt Repayment | $34.40M | $51.28M | $54.86M | $6.19M | $-19.13M | $-4.80M | $-161.00K | $132.05M | $3.86M | $1.70M |
| Common Stock Issued | $718.00K | $1.15M | $3.56M | $231.35M | $107.61M | $60.11M | $153.39M | $66.30M | $115.70M | $5.16M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-60.00K |
| Dividends Paid | $-421.02M | $-329.78M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-47.65M | $-37.77M | $-12.88M | $-4.86M | $-22.64M | $-6.33M | $120.08M | $-75.91M | $-574.00K | $- |
| Net Cash Used Provided by Financing Activities | $-433.55M | $-284.19M | $58.42M | $251.33M | $88.48M | $66.09M | $273.31M | $56.21M | $119.56M | $6.80M |
| Effect of Forex Changes on Cash | $-10.79M | $13.20M | $3.41M | $-7.20M | $-1.59M | $-525.00K | $174.00K | $- | $- | $-169 |
| Net Change in Cash | $-1.71B | $2.75B | $492.03M | $13.46M | $22.67M | $-68.71M | $-89.28M | $121.53M | $96.82M | $2.12M |
| Cash at End of Period | $1.63B | $3.34B | $591.74M | $99.71M | $86.25M | $63.58M | $132.29M | $221.57M | $100.04M | $3.22M |
| Cash at Beginning of Period | $3.34B | $591.74M | $99.71M | $86.25M | $63.58M | $132.29M | $221.57M | $100.04M | $3.22M | $1.09M |
| Operating Cash Flow | $-440.22M | $3.43B | $634.72M | $130.00K | $-41.60M | $-27.55M | $-26.26M | $-16.35M | $-15.13M | $-1.48M |
| Capital Expenditure | $-810.00M | $-385.54M | $-128.33M | $-20.49M | $-22.61M | $-178.26M | $-219.07M | $-52.80M | $-4.63M | $-559.57K |
| Free Cash Flow | $-1.25B | $3.04B | $506.40M | $-20.36M | $-64.22M | $-205.81M | $-245.34M | $-69.15M | $-19.76M | $-2.04M |