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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH) (51,448) (99,262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -20.87% -116.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -5.98% -25.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.46% -13.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (109.02) (5.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 7.32 1.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 183.11 (16.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,898.98 2,224.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $4,203.52 $556.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $4,270.78 $646.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 522.6% -54.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 492.3% -46.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (1.33) (4.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.70 (0.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.20 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.20 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.45 $0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.74 1.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.97 1.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.17 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.26 3.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (1.78) 16.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
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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06/2013
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06/2012
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INCOME
Trading Revenue 164,468 85,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 11,456 (1,194) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 175,924 84,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 185 851 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 176,109 84,998 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (154,542) (139,352) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 21,382 (55,205) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (26,630) (16,411) 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 (26,630) (16,411) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (5,248) (71,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (29,265) (28,497) 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 (29,265) (28,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (29,080) (27,646) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (34,328) (99,262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (34,328) (99,262) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (34,328) (99,262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (17,120) - 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 (17,120) - 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 (51,448) (99,262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (51,448) (99,262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,898,982 2,388,081.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,571,590 2,280,318.81 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 (13.3) (43.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (20.01) (43.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
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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06/2013
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06/2012
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CURRENT ASSETS
Cash 99,712 86,250 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 24,291 3,036 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,415 1,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 38,621 23,268 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - 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 164,039 113,645 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 775,900 482,418 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - 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 9,781 6,401 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 785,681 488,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 949,720 602,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 54,522 20,601 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,082 1,468 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 13,344 53,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 100,004 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 169,952 75,403 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 16,454 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 153,621 123,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 35,448 16,971 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 205,523 140,087 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 375,475 215,490 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 821,391 587,329 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 (254,392) (204,205) 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) 7,246 3,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 574,250 - 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 574,245 386,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 166,970 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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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06/2013
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06/2012
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OPERATING ACTIVITIES
Receipts 158,431 86,183 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (134,437) (99,341) 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 178 989 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 (5,396) (6,797) 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 18,776 (18,966) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,488) (22,612) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (210,302) - 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 (230,790) (22,612) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (212,014) (41,578) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 239,654 111,519 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 155,785 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (149,597) (19,128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (13,162) (26,548) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 232,680 65,843 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 20,666 24,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 86,250 63,576 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (7,204) (1,591) 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 99,712 86,250 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo