Pilbara Minerals Limited's market cap is currently AU$6.39B. The company's EPS TTM is AU$-0.01; its P/E ratio is 23.42; Pilbara Minerals Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.25B	AU$ 4.06B	AU$ 1.19B	AU$ 175.82M	AU$ 84.15M
Gross Profit	AU$ 477.81M	AU$ 3.27B	AU$ 794.07M	AU$ 12.58M	AU$ -35.56M
Operating Income	AU$ 396.25M	AU$ 3.21B	AU$ 767.38M	AU$ -5.68M	AU$ -56.56M
EBITDA	AU$ 593.86M	AU$ 3.51B	AU$ 783.52M	AU$ 21.28M	AU$ -59.14M
Net Income	AU$ 256.88M	AU$ 2.39B	AU$ 561.83M	AU$ -51.45M	AU$ -99.26M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.63B	AU$ 3.34B	AU$ 591.74M	AU$ 99.71M	AU$ 86.25M
Total Assets	AU$ 4.31B	AU$ 5.20B	AU$ 1.98B	AU$ 949.72M	AU$ 602.46M
Total Debt	AU$ 555.74M	AU$ 471.95M	AU$ 291.96M	AU$ 166.97M	AU$ 176.45M
Net Debt	AU$ -1.07B	AU$ -2.87B	AU$ -299.77M	AU$ 67.25M	AU$ 90.20M
Total Liabilities	AU$ 1.07B	AU$ 1.81B	AU$ 686.36M	AU$ 375.48M	AU$ 215.49M
Stockholders' Equity	AU$ 3.24B	AU$ 3.39B	AU$ 1.29B	AU$ 574.25M	AU$ 386.97M
Cash Flow
Free Cash Flow	AU$ -1.25B	AU$ 3.04B	AU$ 506.40M	AU$ -20.36M	AU$ -64.22M
Operating Cash Flow	AU$ -440.22M	AU$ 3.43B	AU$ 634.72M	AU$ 130.00K	AU$ -41.60M
Investing Cash Flow	AU$ -827.51M	AU$ -407.96M	AU$ -204.53M	AU$ -230.79M	AU$ -22.61M
Financing Cash Flow	AU$ -392.74M	AU$ -284.19M	AU$ 58.42M	AU$ 251.33M	AU$ 88.48M

Currency in AUD

Pilbara Minerals Limited Earnings and Revenue History

Income Statement >

Pilbara Minerals Limited Debt to Assets

Balance Sheet >

Pilbara Minerals Limited Cash Flow

Cash Flow >

Pilbara Minerals Limited Forecast EPS vs Actual EPS

Earnings >

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