Pilbara Minerals Limited (ASX: PLS)
Australia
· Delayed Price · Currency is AUD 2.070
-0.060 (-2.82%)
Dec 20, 2024, 4:10 PM AEST
Pilbara Minerals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,254 | 1,254 | 4,064 | 1,190 | 175.82 | 84.15 | Upgrade
|
| Revenue | 1,254 | 1,254 | 4,064 | 1,190 | 175.82 | 84.15 | Upgrade
|
| Revenue Growth (YoY) | -69.14% | -69.14% | 241.63% | 576.58% | 108.95% | 96.67% | Upgrade
|
| Cost of Revenue | 725.28 | 725.28 | 776.26 | 380.87 | 155.75 | 118.01 | Upgrade
|
| Gross Profit | 528.84 | 528.84 | 3,288 | 808.72 | 20.07 | -33.86 | Upgrade
|
| Selling, General & Admin | 65.77 | 65.77 | 41.77 | 20.93 | 13.38 | 12.84 | Upgrade
|
| Other Operating Expenses | 1.47 | 1.47 | 1.13 | 0.48 | 0.23 | 0.32 | Upgrade
|
| Operating Expenses | 132.58 | 132.58 | 76.97 | 41.23 | 25.65 | 22.68 | Upgrade
|
| Operating Income | 396.25 | 396.25 | 3,211 | 767.49 | -5.58 | -56.54 | Upgrade
|
| Interest Expense | -28.85 | -28.85 | -27.44 | -13.24 | -15.32 | -22.61 | Upgrade
|
| Interest & Investment Income | 113.25 | 113.25 | 73.89 | 0.65 | 0.19 | 0.85 | Upgrade
|
| Earnings From Equity Investments | -10.55 | -10.55 | -0.61 | 0.21 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.69 | -2.69 | 2.38 | 5.16 | 2.8 | -4.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.42 | -64.42 | 112.56 | 0.97 | 2.13 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | 402.99 | 402.99 | 3,372 | 761.24 | -15.78 | -83.86 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 0.99 | -17.12 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -15.4 | Upgrade
|
| Other Unusual Items | - | - | - | -37.21 | -18.55 | - | Upgrade
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| Pretax Income | 402.99 | 402.99 | 3,372 | 725.02 | -51.45 | -99.26 | Upgrade
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| Income Tax Expense | 146.11 | 146.11 | 980.43 | 163.19 | - | - | Upgrade
|
| Net Income | 256.88 | 256.88 | 2,391 | 561.83 | -51.45 | -99.26 | Upgrade
|
| Net Income to Common | 256.88 | 256.88 | 2,391 | 561.83 | -51.45 | -99.26 | Upgrade
|
| Net Income Growth | -89.26% | -89.26% | 325.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,008 | 3,008 | 2,992 | 2,960 | 2,572 | 2,124 | Upgrade
|
| Shares Outstanding (Diluted) | 3,039 | 3,039 | 3,030 | 3,041 | 2,572 | 2,124 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.31% | -0.38% | 18.26% | 21.05% | 19.90% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.80 | 0.19 | -0.02 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.79 | 0.18 | -0.02 | -0.05 | Upgrade
|
| EPS Growth | -89.29% | -89.29% | 327.34% | - | - | - | Upgrade
|
| Free Cash Flow | -1,250 | -1,250 | 3,071 | 519.28 | -1.71 | -41.58 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.41 | 1.01 | 0.17 | -0.00 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
|
| Gross Margin | 42.17% | 42.17% | 80.90% | 67.98% | 11.41% | -40.24% | Upgrade
|
| Operating Margin | 31.60% | 31.60% | 79.01% | 64.52% | -3.17% | -67.19% | Upgrade
|
| Profit Margin | 20.48% | 20.48% | 58.84% | 47.23% | -29.26% | -117.96% | Upgrade
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| Free Cash Flow Margin | -99.69% | -99.69% | 75.57% | 43.65% | -0.97% | -49.41% | Upgrade
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| EBITDA | 467.96 | 467.96 | 3,272 | 790.09 | 3.26 | -51.72 | Upgrade
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| EBITDA Margin | 37.31% | 37.31% | 80.52% | 66.42% | 1.85% | -61.47% | Upgrade
|
| D&A For EBITDA | 71.71 | 71.71 | 61.67 | 22.6 | 8.83 | 4.82 | Upgrade
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| EBIT | 396.25 | 396.25 | 3,211 | 767.49 | -5.58 | -56.54 | Upgrade
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| EBIT Margin | 31.60% | 31.60% | 79.01% | 64.52% | -3.17% | -67.19% | Upgrade
|
| Effective Tax Rate | 36.26% | 36.26% | 29.08% | 22.51% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.