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)
| 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
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
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Level 2, 88 Colin Street, WEST PERTH, WA, AUSTRALIA, 6005
+61 8 6266 6266
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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