Mining

Pilbara Minerals Limited (ASX:PLS)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 3.8150.095 (2.554%)

(as on 2022-01-17 11:32:19 AEDT)

Market Cap : AUD 11.356 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.72 3.8 3.815 3.760L 3.890 H 0.860L 3.890 H
Last Trade 3.815
Change% 2.5538
52 W H/L 3.890/0.860
EBITDA 2.012 M
NPAT After Abnormal Items -51.448 M
Equity 574.245 M
ROE% -5.98%
Total Liabilities 375.475 M
Total Revenue 175.924 M
Cash and Cash Equivalents 99.712 M

Stock Information

Share price 3.815
Market Cap 11.356 B
Price/Gross Cash Flow 183.11
Dividend Yield Excluding Special 0.00%
Ending Shares 2.899 B
52-Week Range 3.890-0.860
P/E ratio 0.000
Sector P/E --
EPS -2.00
EV/EBITDA 199.74
Net Profit Margin (%) -20.87%
Gross Cash Flows Per Share 0.01
Net Gearing 11.71%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.20
Sales Per Share 0.06
Book Value Per Share 0.20

Announcements

Heading Date/Time
Application for quotation of securities - PLS  17/11/2021 2:41PM
PLS 2021 AGM Results  16/11/2021 8:21PM
PLS 2021 AGM Presentation  16/11/2021 2:38PM
PLS 2021 AGM Chairman's Address  16/11/2021 2:36PM
Change of Director's Interest Notice  16/11/2021 11:33AM
Notification of cessation of securities - PLS  12/11/2021 5:44PM
Application for quotation of securities - PLS  12/11/2021 5:29PM
Application for quotation of securities - PLS  12/11/2021 5:20PM
JobKeeper Payments Notification  12/11/2021 2:47PM
Change of Director's Interest Notice  05/11/2021 12:02PM
Application for quotation of securities - PLS  02/11/2021 7:49PM
September 2021 Quarterly Activities Report  28/10/2021 2:28PM
Results of Third BMX Auction  26/10/2021 7:18PM
Pilbara Minerals Finalises Agreements for POSCO DSJV  26/10/2021 10:22AM
Trading Halt  25/10/2021 9:37AM
PLS Investor Update - September 2021 Quarterly Report  22/10/2021 2:17PM
Appendix 4G (year ended 30 June 2021)  21/10/2021 12:05PM
2021 Corporate Governance Statement  21/10/2021 12:04PM
2021 Annual Report  21/10/2021 12:03PM
6MW Solar Farm Commitment for Pilgangoora  20/10/2021 9:58AM
2021 Notice of Annual General Meeting/Proxy Form  15/10/2021 12:29PM
AGM Letter to Shareholders  15/10/2021 12:26PM
Change of Director's Interest Notice  13/10/2021 2:17PM
Application for quotation of securities - PLS  13/10/2021 2:02PM
Ramp-up of Pilgan Plant Improvements Project  13/10/2021 1:04PM
First concentrate produced from Ngungaju Plant  13/10/2021 11:51AM
PLS Cleansing Notice  08/10/2021 2:50PM
Application for quotation of securities - PLS  08/10/2021 2:44PM
Commissioning Commences at Ngungaju Plant  07/10/2021 9:46AM

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About Company

Pilbara Minerals Limited (ASX: PLS) under metals and mining sector is into Lithium and another metal, Tantalum’s exploration and mine development. The company’s incorporation year is 2005 and is based out of Colin Street, West Perth, Australia. Pilgangoora Lithium-Tantalite Project, which is owned by Pilbara Minerals, is situated in Western Australia. Pilbara Minerals is one of the leading lithium makers of Australia.

Corporate Information

company address Level 2, 88 Colin Street, WEST PERTH, WA, AUSTRALIA, 6005

company phone+61 8 6266 6266

company websitehttp://www.pilbaraminerals.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-27 2022
Report (Annual) 2022-10-20 2022
Report (Prelim) 2022-08-25 2022
Report (Quarterly) 2022-07-27 2022
Report (Quarterly) 2022-04-20 2022
Report (Interim) 2022-02-18 2022
Report (Quarterly) 2022-01-27 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 164.468 M 85.341 M 42.785 M 10.188 M --
Other Revenue 11.456 M -1.194 M 570,000 5.132 M 2.074 M
Total Revenue 175.924 M 84.147 M 43.355 M 15.32 M 2.074 M
Interest Income 185,000 851,000 1.586 M 2.729 M 2.204 M
Interest Expenses -29.265 M -28.497 M -11.978 M -9.214 M -131,000
Expenses -154.542 M -139.352 M -57.635 M -26.749 M -30.01 M
EBITDA 21.382 M -55.205 M -14.28 M -11.429 M -27.936 M
Depreciation and Amortization -26.63 M -16.411 M -4.26 M -1.501 M -91,000
Depreciation -26.63 M -16.411 M -4.26 M -1.501 M -91,000
Amortisation 0 0 0 0 0
EBIT -5.248 M -71.616 M -18.54 M -12.93 M -28.027 M
Pre Tax Profit -34.328 M -99.262 M -28.932 M -19.415 M -25.954 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -34.328 M -99.262 M -28.932 M -19.415 M -25.954 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -17.12 M 0 0 0 0
Reported Net Profit After Abnormal Items -51.448 M -99.262 M -28.932 M -19.415 M -25.954 M
Ending Shares 2.899 B 2.388 B 1.987 B 1.873 B 1.574 B
Weighted Average Shares 2.572 B 2.28 B 1.902 B 1.748 B 1.32 B
EPS After Abnormal Items (cents) -2 -4.35 -1.52 -1.11 -1.97
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 164.039 M 113.645 M 125.86 M 152.634 M 225.768 M
Total Non Current Assets 785.681 M 488.819 M 456.411 M 379.346 M 110.71 M
Total Assets 949.72 M 602.464 M 582.271 M 531.98 M 336.478 M
Total Current Liabilities 169.952 M 75.403 M 59.011 M 50.777 M 11.735 M
Total Non Current Liabilities 205.523 M 140.087 M 146.61 M 137.962 M 124.571 M
Total Liabilities 375.475 M 215.49 M 205.621 M 188.739 M 136.306 M
Net Assets 574.245 M 386.974 M 376.65 M 343.241 M 200.172 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 18.776 M -18.966 M -10.441 M -8.998 M -16.284 M
Net Invested Cash -230.79 M -22.612 M -94.419 M -214.49 M -52.651 M
Net Financing Cash Flows 232.68 M 65.843 M 48.983 M 256.044 M 56.143 M
Beginning Cash 86.25 M 63.576 M 119.978 M 87.248 M 100.04 M
End Cash Position 99.712 M 86.25 M 63.576 M 119.978 M 87.248 M
Exchange Rate Adjustments -7.204 M -1.591 M -525,000 174,000 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 99.712 M 86.25 M 63.576 M 119.978 M 87.248 M

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