Pilbara Minerals Ltd
ASX:PLS
Pilbara Minerals Ltd
ASX:PLS
Price:
1.615
AUD
4.53%
Market Cap:
5.2B
AUD
Income Statement
Earnings Waterfall
Pilbara Minerals Ltd
Pilbara Minerals Ltd
|
Revenue
|
922.6m
AUD
|
|
Cost of Revenue
|
-775.1m
AUD
|
|
Gross Profit
|
147.4m
AUD
|
|
Operating Expenses
|
-147.9m
AUD
|
|
Operating Income
|
-469k
AUD
|
|
Other Expenses
|
-32.2m
AUD
|
|
Net Income
|
-32.6m
AUD
|
Income Statement
Pilbara Minerals Ltd
Pilbara Minerals Ltd
Currency: AUD
Millions
TTM
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
1
|
5
|
17
|
23
|
22
|
15
|
11
|
13
|
19
|
29
|
34
|
28
|
28
|
|
| Revenue |
25
N/A
|
43
+74%
|
66
+55%
|
84
+27%
|
105
+25%
|
176
+67%
|
408
+132%
|
1 190
+191%
|
3 078
+159%
|
4 064
+32%
|
2 641
-35%
|
1 254
-53%
|
923
-26%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(15)
|
(35)
|
(83)
|
(112)
|
(114)
|
(156)
|
(229)
|
(378)
|
(627)
|
(776)
|
(735)
|
(725)
|
(775)
|
|
| Gross Profit |
10
N/A
|
8
-21%
|
(17)
N/A
|
(28)
-62%
|
(8)
+71%
|
20
N/A
|
180
+795%
|
811
+352%
|
2 451
+202%
|
3 288
+34%
|
1 906
-42%
|
529
-72%
|
147
-72%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(24)
|
(25)
|
(24)
|
(22)
|
(21)
|
(25)
|
(38)
|
(41)
|
(51)
|
(76)
|
(101)
|
(131)
|
(148)
|
|
| Selling, General & Administrative |
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
(18)
|
(23)
|
(26)
|
(34)
|
(54)
|
(74)
|
(82)
|
(79)
|
|
| Research & Development |
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(7)
|
(15)
|
(14)
|
(16)
|
(20)
|
(25)
|
(46)
|
(65)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Operating Income |
(14)
N/A
|
(17)
-17%
|
(41)
-144%
|
(50)
-22%
|
(29)
+42%
|
(5)
+82%
|
142
N/A
|
771
+444%
|
2 399
+211%
|
3 212
+34%
|
1 805
-44%
|
398
-78%
|
(0)
N/A
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(11)
|
(10)
|
(16)
|
(27)
|
(20)
|
(12)
|
(22)
|
(5)
|
18
|
161
|
137
|
10
|
(5)
|
|
| Non-Reccuring Items |
0
|
(2)
|
(23)
|
(21)
|
(2)
|
(30)
|
(67)
|
(39)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
4
|
0
|
(0)
|
(0)
|
(6)
|
(4)
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
|
| Pre-Tax Income |
(21)
N/A
|
(29)
-36%
|
(80)
-178%
|
(99)
-23%
|
(57)
+43%
|
(51)
+10%
|
54
N/A
|
725
+1 233%
|
2 415
+233%
|
3 372
+40%
|
1 938
-43%
|
403
-79%
|
(13)
N/A
|
|
| Net Income | ||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
(163)
|
(726)
|
(980)
|
(569)
|
(146)
|
(20)
|
|
| Income from Continuing Operations |
(21)
|
(29)
|
(80)
|
(99)
|
(57)
|
(51)
|
84
|
562
|
1 690
|
2 391
|
1 369
|
257
|
(33)
|
|
| Net Income (Common) |
(21)
N/A
|
(29)
-36%
|
(80)
-178%
|
(99)
-23%
|
(57)
+43%
|
(51)
+10%
|
84
N/A
|
562
+571%
|
1 690
+201%
|
2 391
+42%
|
1 369
-43%
|
257
-81%
|
(33)
N/A
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.04
N/A
|
-0.02
+50%
|
-0.02
N/A
|
0.03
N/A
|
0.18
+500%
|
0.56
+211%
|
0.79
+41%
|
0.45
-43%
|
0.08
-82%
|
-0.01
N/A
|
|
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