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Pilbara Minerals Limited (AU:PLS)
ASX:PLS
RESEARCH TOOLSreports
Holding AU:PLS?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 591.74M | $ 99.71M | $ 86.25M | $ 63.58M | $ 119.98M |
| Total Assets | $ 1.98B | $ 949.72M | $ 602.46M | $ 582.27M | $ 531.98M |
| Total Debt | $ 291.96M | $ 166.97M | $ 176.45M | $ 139.00M | $ 131.14M |
| Net Debt | $ -299.77M | $ 67.25M | $ 90.20M | $ 75.42M | $ 11.16M |
| Total Liabilities | $ 686.36M | $ 375.48M | $ 215.49M | $ 205.62M | $ 188.74M |
| Stockholders Equity | $ 1.29B | $ 574.25M | $ 386.97M | $ 376.65M | $ 343.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |