PLS.ASX
Pilbara Minerals Ltd
https://www.marketindex.com.au/asx/pls/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($TH) 2,391,135 561,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 55.41% 48.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) - 990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) 2,391,135 560,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 70.53% 43.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 46.41% 30.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 6.20 12.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 35.0% 82.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 4.32 5.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.23 11.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,998.19 2,976.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $14,661.13 $6,816.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $11,794.53 $6,517.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 119.5% 57.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 104.7% 65.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 78.93 18.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 78.93 18.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 114.10 21.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.11 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.13 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.13 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.89 $2.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.68 2.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.76 2.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.83 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 44.38 16.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (4.59) 13.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 25.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.11% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 35.71 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.30% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 32% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
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Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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INCOME
Trading Revenue 4,315,533 1,162,235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income (251,597) 27,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,063,936 1,189,705 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 191,091 11,330 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 4,255,027 1,201,035 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (746,780) (376,532) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,317,156 813,173 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (105,839) (44,883) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (105,839) (44,883) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 3,211,317 768,290 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (30,842) (55,591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (30,842) (55,591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 160,249 (44,261) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 3,371,566 724,029 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 3,371,566 724,029 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (980,431) (163,194) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,391,135 560,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - 990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - 990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 2,391,135 561,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 2,391,135 561,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,998,187 2,976,848 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 3,029,437.48 3,041,824.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 789.3 184.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 789.3 184.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (606) 208 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
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Annual Financial Balance Sheet

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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CURRENT ASSETS
Cash 3,338,553 591,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 132,039 295,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - 3,652 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 97,251 69,307 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 88 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,567,931 960,191 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 29,121 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 1,375,545 929,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 217,249 79,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,989 9,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,630,904 1,018,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 5,198,835 1,978,388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 387,212 184,155 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 782,534 97,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 124,331 55,768 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,294,077 337,347 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 3,880 10,929 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 347,618 236,196 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 163,238 101,890 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 514,736 349,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,808,813 686,362 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 966,230 965,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 2,409,263 317,390 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 14,529 9,558 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 3,390,020 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 3,390,022 1,292,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 471,950 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
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Annual Financial Cash Flow

Printer Print Financials
06/2023
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OPERATING ACTIVITIES
Receipts 4,386,963 968,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (780,544) (310,884) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 59,609 321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (209,335) (9,919) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 3,456,693 647,607 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (385,540) (128,327) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (22,342) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (76) (76,198) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (407,958) (204,525) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 3,048,735 443,082 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,152 3,564 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 277,165 107,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (193,816) (52,396) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (69,845) (12,884) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (329,781) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (315,125) 45,538 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 2,733,610 488,620 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 591,739 99,712 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 13,204 3,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,338,553 591,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
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