Pilbara Minerals Limited

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XX

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At close: Apr 22, 2025, 3:00 PM

Pilbara Minerals Cash Flow Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
256.88M 2.39B 561.83M -51.45M -99.26M -28.93M -19.41M -25.95M -55.61M
n/a 106.97M 45.48M 26.96M 16.73M 4.26M 1.5M 91K 51K
15.78M 12.81M 5.18M 5.23M 2.34M 2.23M 4.63M 12.41M 26.56M
-15.85M 3.23M 1.67M 883K -297K 15.29M 4.84M -1.46M 1.38M
-712.89M 611.86M 511.26M 93.21M 52.98M 24.25M 930K 120K 13.1M
n/a 36.5M -293.41M -66.93M -24.95M -27.7M -13.19M -14.16M -27.28M
n/a 266.48M -195.61M -6.89M 10.56M -1.66M -719K -3.02M 760K
-440.22M 3.43B 634.72M 130K -41.6M -27.55M -26.26M -16.35M -15.13M
-810M -385.54M -128.33M -20.49M -22.61M -178.26M -219.07M -52.8M -4.63M
-12.66M -76K -76.2M -210.3M n/a n/a 300K 147K 251K
-85.14M -22.42M -76.2M n/a n/a n/a 4.28M n/a -3.22M
80.29M 22.49M 152.4M n/a n/a n/a 4.28M n/a 973K
n/a -22.42M -76.2M n/a n/a 83.84M -4.28M 147K -973K
-827.51M -407.96M -204.53M -230.79M -22.61M -94.42M -214.49M -52.65M -7.6M
34.4M 51.28M 54.86M 6.19M -19.13M -4.8M -161K 132.05M 3.86M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-421.02M -329.78M n/a n/a n/a n/a n/a n/a n/a
-47.65M -37.77M -12.88M -4.86M -22.64M -6.33M 120.08M -75.91M -574K
-433.55M -284.19M 58.42M 251.33M 88.48M 66.09M 273.31M 56.21M 119.56M
-1.71B 2.75B 492.03M 13.46M 22.67M -68.71M -89.28M 121.53M 96.82M
-1.25B 3.04B 506.4M -20.36M -64.22M -205.81M -245.34M -69.15M -19.76M