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Pilbara Minerals Ltd

Basic Materials AU PLS

3.91AUD
0.05(1.30%)

Last update at 2024-04-24T01:00:00Z

Day Range

3.823.92
LowHigh

52 Week Range

3.105.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3371.57M 725.02M -51.44800M -99.26200M -28.93200M
Minority interest - - - - -
Net income 2391.14M 561.83M -51.44800M -99.26200M -40.91000M
Selling general administrative 54.50M 26.11M 18.25M 15.18M 17.14M
Selling and marketing expenses - - - - -
Gross profit 3643.59M 825.52M 34.82M -10.97300M 10.29M
Reconciled depreciation 105.84M 44.88M 26.63M 16.41M 4.26M
Ebit 3395.68M 777.40M -24.61800M -52.25500M -16.95400M
Ebitda 3501.52M 822.29M 2.01M -35.84400M -12.69400M
Depreciation and amortization 105.84M 44.88M 26.63M 16.41M 4.26M
Non operating income net other - - - - -
Operating income 3210.79M 767.49M -5.57600M -56.53800M -16.95400M
Other operating expenses 815.17M 451.99M 212.14M 161.65M 61.90M
Interest expense 24.12M 52.38M 26.83M 25.68M 11.98M
Tax provision 980.43M 163.19M 0.00000M 0.00000M 0.00000M
Interest income 161.49M 11.33M 0.18M 27.32M 10.39M
Net interest income 160.25M -44.26100M -29.08000M -25.68200M -10.39200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 980.43M 163.19M 21.17M 24.49M 11.98M
Total revenue 4315.53M 1162.23M 164.47M 85.34M 42.78M
Total operating expenses 180.07M 84.91M 51.53M 38.12M 29.39M
Cost of revenue 671.94M 336.72M 129.64M 96.31M 32.50M
Total other income expense net -252.20300M 28.67M -5.66400M -22.51900M -11.97800M
Discontinued operations - - - - -
Net income from continuing ops 2391.14M 561.83M -51.44800M -99.26200M -28.93200M
Net income applicable to common shares 2391.14M 561.83M -51.44800M -99.26200M -28.93200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5198.84M 1978.39M 949.72M 602.46M 582.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 50.07M 10.63M 4.92M 3.07M 2.16M
Total liab 1808.81M 686.36M 375.48M 215.49M 205.62M
Total stockholder equity 3390.02M 1292.03M 574.25M 386.97M 376.65M
Deferred long term liab - - - - -
Other current liab 1264.44M 313.98M 100.00M 63.55M 25.96M
Common stock 966.23M 965.08M 821.39M 587.33M 479.72M
Capital stock 966.23M 965.08M 821.39M 587.33M 479.72M
Retained earnings 2409.26M 317.39M -254.39200M -204.20500M -112.28600M
Other liab 167.12M 112.82M 51.90M 16.97M 16.52M
Good will - - - - -
Other assets 29.12M 1.95M - 0.00000M 16.06M
Cash 3338.55M 591.74M 99.71M 86.25M 63.58M
Cash and equivalents 3010.67M 506.92M 78.98M 36.69M 49.95M
Total current liabilities 1294.08M 337.35M 169.95M 75.40M 59.01M
Current deferred revenue -124.33100M -80.90200M 41.91M -53.33400M 1.02M
Net debt -2866.60400M -295.99300M 67.25M 90.20M 75.42M
Short term debt 124.33M 59.55M 13.34M 53.33M 8.91M
Short long term debt 60.40M 55.77M - 36.43M 8.91M
Short long term debt total 471.95M 295.75M 166.97M 176.45M 139.00M
Other stockholder equity -1.58400M 9.56M 7.25M 3.85M 9.22M
Property plant equipment 1384.53M 938.65M 785.68M 488.82M 440.35M
Total current assets 3567.93M 960.19M 164.04M 113.64M 125.86M
Long term investments 100.47M 79.55M - - -
Net tangible assets 3390.02M 1292.03M 574.25M 386.97M 376.65M
Short term investments -0.21100M -1.95300M 0.14M 0.14M 0.67M
Net receivables 132.04M 299.14M 24.29M 3.04M 8.93M
Long term debt 272.46M 204.23M 141.21M 97.79M 130.09M
Inventory 97.25M 69.31M 38.62M 23.27M 51.20M
Accounts payable 29.64M 44.72M 14.69M 11.85M 23.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.53M 9.56M 7.25M 3.85M 9.22M
Additional paid in capital - - - - -
Common stock total equity - - - 587.33M 479.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.90M - -785.68100M -488.81900M 16.06M
Deferred long term asset charges - - - - -
Non current assets total 1630.90M 1018.20M 785.68M 488.82M 456.41M
Capital lease obligations 139.09M 239.98M 25.76M 42.23M -
Long term debt total 347.62M 236.20M 153.62M 123.12M 130.09M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -407.95800M -76.19800M -230.79000M -22.61200M -94.41900M
Change to liabilities 151.66M 106.76M 18.18M -15.18100M 15.29M
Total cashflows from investing activities -407.95800M -204.52500M -230.79000M -22.61200M -94.41900M
Net borrowings 51.28M 57.46M 6.19M -19.12800M -4.80000M
Total cash from financing activities -315.12500M 58.42M 232.68M 65.84M 48.98M
Change to operating activities 3.23M 1.67M 0.88M -0.29700M -0.29700M
Net income 2391.14M 561.83M -51.44800M -99.26200M -40.91000M
Change in cash 2746.81M 492.03M 13.46M 22.67M -56.40200M
Begin period cash flow 591.74M 99.71M 86.25M 63.58M 119.98M
End period cash flow 3338.55M 591.74M 99.71M 86.25M 63.58M
Total cash from operating activities 3456.69M 634.72M 18.78M -18.96600M -10.44100M
Issuance of capital stock 1.15M 3.56M 239.65M 111.52M 60.70M
Depreciation 105.84M 45.48M 26.63M 16.41M 4.26M
Other cashflows from investing activities -22.41800M -76.19800M -210.30200M 0.00000M 83.84M
Dividends paid 329.78M 329.78M 143.53M 22.02M 17.11M
Change to inventory -57.06500M -30.68600M -4.39300M 22.67M -23.85800M
Change to account receivables 168.65M -273.34900M -21.56200M 3.37M 5.23M
Sale purchase of stock 256.24M 329.78M -8.30000M -3.91000M -0.58600M
Other cashflows from financing activities -48.91700M 112.32M 294.45M -0.62100M 10.78M
Change to netincome 693.24M 236.01M 50.49M 53.33M 17.57M
Capital expenditures 385.54M 128.33M 20.49M 22.61M 178.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 111.59M -195.60700M -25.95500M 26.04M -3.99400M
Stock based compensation 12.81M 5.18M 5.23M 2.34M -
Other non cash items 959.72M 511.26M 43.59M 63.88M 24.67M
Free cash flow 3071.15M 506.40M -1.71200M -41.57800M -188.69700M

Fundamentals

  • Previous Close 3.86
  • Market Cap11617.52M
  • Volume4741119
  • P/E Ratio8.58
  • Dividend Yield7.25%
  • EBITDA1887.88M
  • Revenue TTM2641.12M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 3287.76M
  • Diluted EPS TTM0.45

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLS
Pilbara Minerals Ltd		 0.05 1.30% 3.91 8.58 16.53 4.62 3.80 3.67 4.95
BHP
BHP Group Limited		 -0.55 1.21% 44.95 20.01 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -2.61 2.01% 127.17 13.53 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.44 1.77% 24.35 8.54 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.045 1.34% 3.33 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. It primarily holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.

Pilbara Minerals Ltd

146 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Dale Robert Henderson B Eng (Civil) MD, CEO & Director NA
Mr. Brian Lynn B.Bus., CA Chief Financial Officer NA
Mr. Alex Eastwood L.L.B. Chief Commercial & Legal Officer and Company Sec. NA
Mr. Vince De Carolis Chief Operating Officer NA
David Hann Investor Relations Specialist NA
Mr. Dale Robert Henderson B Eng (Civil) MD, CEO & Executive Director NA
Dr. Luke Bortoli Chief Financial Officer NA
Ms. Jen Mintz Acting Chief Legal Officer NA
Mr. John Stanning Chief Development Officer NA
Ms. Sandra McInnes Chief Sustainability Officer NA

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