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Pilbara Minerals Limited (AU:PLS)
ASX:PLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 890.21M | AU$ 1.25B | AU$ 4.06B | AU$ 1.19B | AU$ 175.82M |
| Gross Profit | AU$ 331.56M | AU$ 477.81M | AU$ 3.27B | AU$ 794.07M | AU$ 12.58M |
| Operating Income | AU$ -22.42M | AU$ 396.25M | AU$ 3.21B | AU$ 767.38M | AU$ -5.68M |
| EBITDA | AU$ 75.31M | AU$ 593.86M | AU$ 3.51B | AU$ 783.52M | AU$ 21.28M |
| Net Income | AU$ -195.77M | AU$ 256.88M | AU$ 2.39B | AU$ 561.83M | AU$ -51.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 974.54M | AU$ 1.63B | AU$ 3.34B | AU$ 591.74M | AU$ 99.71M |
| Total Assets | AU$ 4.67B | AU$ 4.31B | AU$ 5.20B | AU$ 1.98B | AU$ 949.72M |
| Total Debt | AU$ 682.21M | AU$ 555.74M | AU$ 471.95M | AU$ 291.96M | AU$ 166.97M |
| Net Debt | AU$ -292.32M | AU$ -1.07B | AU$ -2.87B | AU$ -299.77M | AU$ 67.25M |
| Total Liabilities | AU$ 1.14B | AU$ 1.07B | AU$ 1.81B | AU$ 686.36M | AU$ 375.48M |
| Stockholders' Equity | AU$ 3.53B | AU$ 3.24B | AU$ 3.39B | AU$ 1.29B | AU$ 574.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -508.13M | AU$ -1.25B | AU$ 3.04B | AU$ 506.40M | AU$ -20.36M |
| Operating Cash Flow | AU$ 146.22M | AU$ -440.22M | AU$ 3.43B | AU$ 634.72M | AU$ 130.00K |
| Investing Cash Flow | AU$ -698.11M | AU$ -827.51M | AU$ -407.96M | AU$ -204.53M | AU$ -230.79M |
| Financing Cash Flow | AU$ -98.06M | AU$ -392.74M | AU$ -284.19M | AU$ 58.42M | AU$ 251.33M |