Pilbara Minerals Limited (ASX: PLS)
Australia flag Australia · Delayed Price · Currency is AUD
4.075
+0.065 (1.62%)
May 17, 2024, 12:10 PM AEST

Pilbara Minerals Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2008
Revenue
4,0641,190175.8284.1542.7910.19000.030
Upgrade
Revenue Growth (YoY)
241.63%576.58%108.95%96.67%319.95%---85.71%--
Upgrade
Cost of Revenue
798.65395.52163.25119.736.586.210.090.0500
Upgrade
Gross Profit
3,265794.0712.58-35.566.23.98-0.09-0.050.030
Upgrade
Selling, General & Admin
54.526.1118.2515.1825.1421.8929.9541.854.390.48
Upgrade
Other Operating Expenses
-251.6-0.59-5.66-5.830.571.160000
Upgrade
Operating Expenses
54.526.718.252131.2524.8928.0653.236.413.04
Upgrade
Operating Income
3,211767.38-5.68-56.56-18.54-16.91-28.01-49.55-6.38-3.07
Upgrade
Interest Income
73.890.650.190.853.881.52.12.20.290.15
Upgrade
Interest Expense
2913.2431.9523.395.471.230.132.3500
Upgrade
Other Expense / Income
-115.829.771420.178.812.78-0.095.710.470.26
Upgrade
Pretax Income
3,372724.81-51.45-99.26-28.93-19.42-25.95-55.42-6.67-3.19
Upgrade
Income Tax
980.43163.19000000.190.050
Upgrade
Net Income
2,391561.83-51.45-99.26-28.93-19.42-25.95-55.61-6.62-3.19
Upgrade
Net Income Growth
325.60%---------
Upgrade
Shares Outstanding (Basic)
2,9922,9602,5722,2801,9021,6281,230823589278
Upgrade
Shares Outstanding (Diluted)
3,0303,0412,5722,2801,9021,6281,230823589278
Upgrade
Shares Change
-0.38%18.26%12.77%19.90%16.81%32.42%49.40%39.67%111.79%266.21%
Upgrade
EPS (Basic)
0.800.19-0.02-0.04-0.02-0.01-0.02-0.07-0.01-0.01
Upgrade
EPS (Diluted)
0.790.18-0.02-0.04-0.02-0.01-0.02-0.07-0.01-0.01
Upgrade
EPS Growth
338.89%---------
Upgrade
Free Cash Flow
3,040506.4-20.36-64.22-188.7-228.07-69.08-19.19-2.04-2.55
Upgrade
Free Cash Flow Per Share
1.000.17-0.01-0.03-0.10-0.14-0.06-0.02-0.00-0.01
Upgrade
Gross Margin
80.35%66.75%7.15%-42.25%14.50%39.02%--1175.00%100.00%-
Upgrade
Operating Margin
79.01%64.51%-3.23%-67.21%-43.33%-165.93%--1238825.00%-22796.43%-
Upgrade
Profit Margin
58.84%47.23%-29.26%-117.96%-67.62%-190.57%--1390175.00%-23642.86%-
Upgrade
Free Cash Flow Margin
74.81%42.57%-11.58%-76.31%-441.04%-2238.62%--479650.00%-7296.43%-
Upgrade
Effective Tax Rate
29.07%22.52%--------
Upgrade
EBITDA
3,318812.8521.28-39.83-14.28-15.4-27.92-41.84-4.76-0.42
Upgrade
EBITDA Margin
81.64%68.33%12.10%-47.33%-33.38%-151.20%--1046050.00%-16989.29%-
Upgrade
Depreciation & Amortization
106.9745.4826.9616.734.261.50.097.711.632.65
Upgrade
EBIT
3,211767.38-5.68-56.56-18.54-16.91-28.01-49.55-6.38-3.07
Upgrade
EBIT Margin
79.01%64.51%-3.23%-67.21%-43.33%-165.93%--1238825.00%-22796.43%-
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.