Pilbara Gold Limited (ASX:PGL)
Australia · Delayed Price · Currency is AUD 0.5500
-0.0050 (-0.90%)
Sep 25, 2026, 3:54 PM AEST
Pilbara Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -10.07 | -10.53 | -1.33 | -1.53 | -4.15 | -3.94 |
Depreciation & Amortization | 8.41 | 8.44 | 0.14 | 0.21 | 0.15 | 0.05 |
Stock-Based Compensation | 1.06 | 1.06 | 0.03 | 0.63 | 1.86 | 2.83 |
Other Operating Activities | -0.66 | - | - | 0.01 | 0.79 | -0.04 |
Change in Accounts Receivable | -0.21 | -0.21 | 0.23 | 0.47 | -0.19 | -0.18 |
Change in Accounts Payable | 0.17 | 0.17 | -0.25 | 0.12 | 0.14 | 0.04 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | -0.02 | -0 | 0.01 |
Operating Cash Flow | -1.31 | -1.08 | -1.18 | -0.11 | -1.4 | -1.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -11.02 | -3.36 | -4.05 | -6.55 | -6.96 | -4.78 |
Sale of Property, Plant & Equipment | - | 10 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.41 | 0.5 |
Investing Cash Flow | -11.02 | 6.64 | -4.05 | -6.55 | -6.55 | -4.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 |
Lease Payments | -0.07 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 |
Issuance of Common Stock | 26.94 | - | 6.55 | 3.96 | 7.14 | 11.43 |
Other Financing Activities | -1.88 | - | -0.71 | -0.1 | -0.43 | -0.16 |
Financing Cash Flow | 24.99 | -0.07 | 5.79 | 3.8 | 6.65 | 11.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 12.66 | 5.49 | 0.56 | -2.86 | -1.3 | 5.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -12.33 | -4.44 | -5.23 | -6.66 | -8.36 | -6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.03 | -0.05 | -0.07 | -0.06 |
Levered Free Cash Flow | -5.12 | 1.9 | -5.15 | -5.93 | -9.14 | -3.37 |
Unlevered Free Cash Flow | -5.11 | 1.9 | -5.14 | -5.92 | -9.13 | -3.36 |
Free Cash Flow After Leases | -12.4 | -4.51 | -5.28 | -6.72 | -8.43 | -6.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.05 | -0.05 | -0.03 | 0.56 | -0.05 | -0.13 |