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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 | AU$ 591.74M | AU$ 99.71M | AU$ 86.25M | AU$ 63.58M | AU$ 119.98M |
| Total Assets | AU$ 1.98B | AU$ 949.72M | AU$ 602.46M | AU$ 582.27M | AU$ 531.98M |
| Total Debt | AU$ 291.96M | AU$ 166.97M | AU$ 176.45M | AU$ 139.00M | AU$ 131.14M |
| Net Debt | AU$ -299.77M | AU$ 67.25M | AU$ 90.20M | AU$ 75.42M | AU$ 11.16M |
| Total Liabilities | AU$ 686.36M | AU$ 375.48M | AU$ 215.49M | AU$ 205.62M | AU$ 188.74M |
| Stockholders Equity | AU$ 1.29B | AU$ 574.25M | AU$ 386.97M | AU$ 376.65M | AU$ 343.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |