Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. It primarily holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.
| Market Capitalization | $12690.787 million |
| P/E Ratio | 5.13 |
| P/E Growth Ratio | 0 |
| Book Value | 1.131 |
| Dividend Per Share | 0.25 |
| Earnings Per Share | 0.8 |
| EBITDA | 3,316,631.04 |
| Profit Margin | 0.5884 |
| Operating Margin TTM | 0.79 |
| Return on Assets TTM | 0.5592 |
| Return on Equity TTM | 1.0214 |
| Revenue TTM | 4,064,018.944 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 54 | |||
| 2006-06-30 | 257 | |||
| 2007-06-30 | 72 | 956 | ||
| 2008-06-30 | 6 | 1,913.416 | ||
| 2009-06-30 | 0 | 24 | 0 | 266.98 |
| 2010-06-30 | 0 | 28 | 0 | 990.622 |
| 2011-06-30 | 0 | 583 | 0 | 996.871 |
| 2012-06-30 | 30.94 | 0 | 30.94 | 2,130.022 |
| 2013-06-30 | 1,253.196 | |||
| 2014-06-30 | 348.68 | 0 | 0 | 3,389.43 |
| 2015-06-30 | 28 | 0 | 28 | 5,303.661 |
| 2016-06-30 | 0 | 10,556 | 4 | 41,897 |
| 2017-06-30 | 0 | 9,743 | 0 | 30,039 |
| 2018-06-30 | 10,188 | 4,863 | 5,325 | 23,387 |
| 2019-06-30 | 42,785 | 32,500 | 10,285 | 29,395 |
| 2020-06-30 | 85,341 | 96,314 | -10,973 | 38,124 |
| 2021-06-30 | 164,468 | 129,644 | 34,824 | 51,528 |
| 2022-06-30 | 1,162,235 | 336,718 | 825,517 | 84,905 |
| 2023-06-30 | 4,315,533 | 671,938 | 3,643,595 | 180,075 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 1,081 | 1,388 | 1,590 | 534 | ||
| 2007-06-30 | 556 | 831 | 518 | 3,948 | ||
| 2008-06-30 | 135.506 | 146.425 | 201.024 | 5,705.722 | ||
| 2009-06-30 | 355.096 | 430.135 | 35.234 | 6,392.749 | ||
| 2010-06-30 | 1,807.774 | 5,108.514 | 204.008 | 11,441.286 | ||
| 2011-06-30 | 792.204 | 4,248.154 | 263.287 | 11,441.286 | ||
| 2012-06-30 | 163.839 | 1,973.838 | 69.491 | 11,441.286 | ||
| 2013-06-30 | 240.658 | 4,713.761 | 654.725 | 14,752.182 | ||
| 2014-06-30 | 1,094.553 | 4,711.774 | 2,330.952 | 1,385.741 | 16,098.582 | |
| 2015-06-30 | 3,216.169 | 8,851.412 | 3,407.337 | 2,621.76 | 23,579.553 | |
| 2016-06-30 | 100,040 | 102,733 | 4,302 | 137 | 209 | 146,476 |
| 2017-06-30 | 87,248 | 336,478 | 136,306 | 64 | 124,331 | 261,756 |
| 2018-06-30 | 119,978 | 531,980 | 188,739 | 177 | 130,502 | 419,610 |
| 2019-06-30 | 63,576 | 582,271 | 205,621 | 8,912 | 130,087 | 479,720 |
| 2020-06-30 | 86,250 | 602,464 | 215,490 | 53,334 | 97,792 | 587,329 |
| 2021-06-30 | 99,712 | 949,720 | 375,475 | 13,344 | 141,208 | 821,391 |
| 2022-06-30 | 591,739 | 1,978,388 | 686,362 | 59,550 | 204,227 | 965,078 |
| 2023-06-30 | 3,338,553 | 5,198,835 | 1,808,813 | 124,331 | 272,457 | 966,230 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 556.407 | |||||
| 2008-06-30 | -3,074.534 | -2,241.633 | -420.901 | 556.407 | 135.506 | |
| 2009-06-30 | -237.527 | -394.14 | 219.59 | 135.506 | 355.096 | |
| 2010-06-30 | -976.639 | -531.198 | 1,452.678 | 355.096 | 1,807.774 | |
| 2011-06-30 | -944.392 | -578.081 | -1,015.57 | 1,807.774 | 792.204 | |
| 2012-06-30 | -2,080.52 | -248.996 | -628.365 | 792.204 | 163.839 | |
| 2013-06-30 | -1,156.207 | -214.586 | 76.819 | 163.839 | 240.658 | |
| 2014-06-30 | -3,187.308 | -914.931 | 853.895 | 240.658 | 1,094.553 | |
| 2015-06-30 | -5,512.508 | -1,482.474 | 2,121.616 | 1,094.553 | 3,216.169 | |
| 2016-06-30 | -55,607 | -14,560 | 96,824 | 3,216 | 100,040 | 0 |
| 2017-06-30 | -25,954 | -16,284 | -12,792 | 100,040 | 87,248 | 0 |
| 2018-06-30 | -19,415 | -8,998 | 32,730 | 87,248 | 119,978 | |
| 2019-06-30 | -40,910 | -10,441 | -56,402 | 119,978 | 63,576 | 17,110 |
| 2020-06-30 | -120,587 | -18,966 | 22,674 | 63,576 | 86,250 | -22,017 |
| 2021-06-30 | -78,278 | 18,776 | 13,462 | 86,250 | 99,712 | -143,525 |
| 2022-06-30 | 561,825 | 606,708 | 492,027 | 99,712 | 591,739 | |
| 2023-06-30 | 2,391,135 | 3,456,693 | 2,746,814 | 591,739 | 3,338,553 | -329,781 |