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Pilbara Gold Limited (ASX:PGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.4500
+0.0100 (2.27%)
Oct 16, 2026, 12:08 PM AEST

Pilbara Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.91-3.91-10.96-1.41-1.54-4.15
Net Income
-3.23-3.23-10.53-1.33-1.53-4.15
Earnings Per Share
-0.02-0.02-0.06-0.01-0.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27.5327.5310.24.74.147
Total Debt
0.020.020.080.140.010.25
Net Cash (Debt)
27.5127.5110.114.564.136.75
Net Cash Growth
10.05%172.01%121.75%10.47%-38.80%-15.63%
Net Cash Per Share
0.130.130.060.030.030.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.15-1.15-1.08-1.18-0.11-1.4
Capital Expenditures
-17.27-17.27-3.36-4.05-6.55-6.96
Free Cash Flow
-18.42-18.42-4.44-5.23-6.66-8.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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