Pilbara Minerals Limited (ASX:PLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.390
+0.080 (3.46%)
Sep 5, 2025, 4:12 PM AEST

Pilbara Minerals Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Operating Revenue
768.851,2544,0641,190175.82
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768.851,2544,0641,190175.82
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Revenue Growth (YoY)
-38.69%-69.14%241.63%576.58%108.95%
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Cost of Revenue
776.95725.28776.26380.87155.75
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Gross Profit
-8.1528.843,288808.7220.07
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Selling, General & Admin
63.965.7741.7720.9313.38
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Other Operating Expenses
2.641.471.130.480.23
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Operating Expenses
138.32132.5876.9741.2325.65
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Operating Income
-146.42396.253,211767.49-5.58
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Interest Expense
-40.9-28.85-27.44-13.24-15.32
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Interest & Investment Income
56.71113.2573.890.650.19
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Earnings From Equity Investments
-46.66-10.55-0.610.21-
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Currency Exchange Gain (Loss)
-0.89-2.692.385.162.8
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Other Non Operating Income (Expenses)
-42.94-64.42112.560.972.13
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EBT Excluding Unusual Items
-221.11402.993,372761.24-15.78
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Merger & Restructuring Charges
---0.99-17.12
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Other Unusual Items
----37.21-18.55
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Pretax Income
-221.11402.993,372725.02-51.45
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Income Tax Expense
-25.34146.11980.43163.19-
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Net Income
-195.77256.882,391561.83-51.45
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Net Income to Common
-195.77256.882,391561.83-51.45
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Net Income Growth
--89.26%325.60%--
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Shares Outstanding (Basic)
3,0943,0082,9922,9602,572
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Shares Outstanding (Diluted)
3,1633,0393,0303,0412,572
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Shares Change (YoY)
4.08%0.31%-0.38%18.26%21.05%
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EPS (Basic)
-0.060.090.800.19-0.02
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EPS (Diluted)
-0.060.080.790.18-0.02
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EPS Growth
--89.29%327.34%--
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Free Cash Flow
-488.51-1,2503,071519.28-1.71
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Free Cash Flow Per Share
-0.15-0.411.010.17-0.00
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Dividend Per Share
--0.250--
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Gross Margin
-1.05%42.17%80.90%67.98%11.42%
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Operating Margin
-19.04%31.60%79.01%64.52%-3.17%
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Profit Margin
-25.46%20.48%58.84%47.23%-29.26%
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Free Cash Flow Margin
-63.54%-99.69%75.57%43.65%-0.97%
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EBITDA
21.32467.963,272790.093.26
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EBITDA Margin
2.77%37.31%80.52%66.42%1.85%
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D&A For EBITDA
167.7471.7161.6722.68.83
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EBIT
-146.42396.253,211767.49-5.58
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EBIT Margin
-19.04%31.60%79.01%64.52%-3.17%
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Effective Tax Rate
-36.26%29.08%22.51%-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.