Skip to main content
logo
Pilbara Gold Limited (ASX:PGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.5650
+0.0250 (4.63%)
Aug 11, 2026, 4:10 PM AEST

Pilbara Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-10.37-10.96-1.41-1.54-4.15-4.01
Net Income
-10.07-10.53-1.33-1.53-4.15-3.94
Earnings Per Share
-0.05-0.06-0.01-0.01-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
25.0510.24.74.1478.3
Total Debt
0.050.080.140.010.250.3
Net Cash (Debt)
2510.114.564.136.758
Net Cash Growth
147.17%121.75%10.47%-38.80%-15.63%208.96%
Net Cash Per Share
0.130.060.030.030.060.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.31-1.08-1.18-0.11-1.4-1.22
Capital Expenditures
-11.02-3.36-4.05-6.55-6.96-4.78
Free Cash Flow
-12.33-4.44-5.23-6.66-8.36-6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
------