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Pilbara Minerals Limited
PLS.AX•ASX
Basic Materials
Industrial Materials
A$1.38
A$0.13(10.84%)
Pilbara Minerals Limited (PLS.AX) Financial Performance & Statements
Review Pilbara Minerals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-69.14%
↓ 69.14%
Operating Income Growth
-87.66%
↓ 87.66%
Net Income Growth
-89.26%
↓ 89.26%
Operating Cash Flow Growth
-112.85%
↓ 112.85%
Operating Margin
-0.05%
↓ 0.05%
Gross Margin
15.98%
↑ 15.98%
Net Profit Margin
-3.54%
↓ 3.54%
ROE
-1.02%
↓ 1.02%
ROIC
-0.01%
↓ 0.01%
Pilbara Minerals Limited (PLS.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pilbara Minerals Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $496.89M | $757.23M | $1.88B | $2.18B |
| Cost of Revenue | $385.63M | $359.83M | $404.30M | $394.35M |
| Gross Profit | $111.25M | $397.40M | $1.48B | $1.79B |
| Gross Profit Ratio | $0.22 | $0.52 | $0.79 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $69.63M | $39.53M | $34.09M | $20.41M |
| Operating Expenses | $72.07M | $39.53M | $34.09M | $20.41M |
| Total Costs & Expenses | $457.70M | $399.36M | $438.38M | $414.76M |
| Interest Income | $45.17M | $68.08M | $55.50M | $18.39M |
| Interest Expense | $9.67M | $18.80M | $17.27M | $11.73M |
| Depreciation & Amortization | $45.39M | $66.08M | $58.75M | $48.22M |
| EBITDA | $83.84M | $434.86M | $1.50B | $1.81B |
| EBITDA Ratio | $0.17 | $0.56 | $0.80 | $0.83 |
| Operating Income | $39.19M | $357.87M | $1.45B | $1.77B |
| Operating Income Ratio | $0.08 | $0.47 | $0.77 | $0.81 |
| Other Income/Expenses (Net) | $24.37M | -$7.88M | $151.18M | $11.46M |
| Income Before Tax | $63.56M | $349.98M | $1.60B | $1.78B |
| Income Before Tax Ratio | $0.13 | $0.46 | $0.85 | $0.82 |
| Income Tax Expense | $24.70M | $121.42M | $447.46M | $532.97M |
| Net Income | $36.73M | $220.15M | $1.15B | $1.24B |
| Net Income Ratio | $0.07 | $0.29 | $0.61 | $0.57 |
| EPS | $0.01 | $0.07 | $0.38 | $0.42 |
| Diluted EPS | $0.01 | $0.07 | $0.38 | $0.41 |
| Weighted Avg Shares Outstanding | $3.010B | $3.008B | $3.00B | $2.99B |
| Weighted Avg Shares Outstanding (Diluted) | $3.05B | $3.04B | $3.03B | $3.03B |
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