Pilbara Minerals Limited (PILBF)
0.90
0.00 (0.55%)
At close: Apr 22, 2025, 3:00 PM
Pilbara Minerals Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 36.73M | 220.15M | 1.15B | 1.24B | 447.82M | 114M | -30.29M | -21.16M | -35.88M | -63.39M | -17.03M | -11.9M | -9.44M | -9.97M | -6.75M | -19.2M | -43.27M | -12.34M | |
| 85.03M | 66.08M | 58.75M | 48.22M | 29.05M | 16.42M | 13.75M | 13.2M | 9.73M | 7M | 4.17M | 93K | 1.44M | 65K | 53K | 38K | 7.69M | 22K | |
| 8.09M | 7.69M | 8.94M | 3.87M | 2.18M | 2.99M | 2.87M | 2.37M | 1.77M | 568K | 441K | 1.79M | 2M | 2.63M | 2.72M | 9.7M | 20.46M | 6.1M | |
| 3.02M | n/a | 3.23M | n/a | 1.67M | n/a | 883K | n/a | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -235.39M | -488.19M | 540.27M | 601.32M | 104.38M | 13.99M | 45.73M | 32.8M | 45.67M | 28.72M | 27.7M | 2.94M | 7.54M | 2.31M | -824K | -446K | 7.57M | -180K | |
| n/a | n/a | -238.03M | n/a | 243.74M | n/a | -4.42M | n/a | -47.28M | n/a | 18.19M | n/a | 3.56M | n/a | -1.15M | n/a | -19.84M | n/a | |
| -15.85M | n/a | 114.82M | n/a | -302.36M | n/a | -25.07M | n/a | 25.74M | n/a | -18.63M | n/a | -5.56M | n/a | -1.57M | n/a | -620K | n/a | |
| -121.39M | -334.12M | 1.63B | 1.8B | 523.16M | 111.57M | 1.69M | -1.56M | 61K | -41.66M | -3.36M | -7.08M | -4.03M | -4.97M | -6.37M | -9.91M | -8.17M | -6.39M | |
| -411.71M | -398.29M | -257.23M | -128.31M | -90.34M | -37.99M | -18.8M | -1.69M | -4.17M | -18.44M | -85.57M | -92.68M | -148.23M | -70.84M | -42.55M | -10.25M | -1.54M | -3.09M | |
| -77K | -12.59M | n/a | n/a | n/a | n/a | -209.32M | -986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251K | n/a | |
| n/a | -85.14M | -22.42M | n/a | -76.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 85.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80.29M | -85.14M | -22.42M | n/a | -76.2M | n/a | n/a | n/a | n/a | n/a | 36.1M | 47.73M | 4.28M | 308K | 17K | 130K | -1.22M | -2M | |
| -331.5M | -496.01M | -279.64M | -128.31M | -166.53M | -37.99M | -228.12M | -2.67M | -4.17M | -18.44M | -49.47M | -44.95M | -143.96M | -70.53M | -42.53M | -10.12M | -2.51M | -5.09M | |
| n/a | 89.93M | n/a | -34.27M | n/a | 16.55M | n/a | 15.27M | n/a | -4.02M | n/a | -225K | n/a | n/a | n/a | -227K | n/a | 4M | |
| n/a | -35.59M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.76M | -2.42M | 60.57M | -1.7M | 31.34M | -2.35M | 77.33M | 158.73M | -27.43M | 97.29M | 46.59M | 2.62M | 195.82M | 60.22M | 55.76M | 606K | 97.83M | 17.15M | |
| -84.76M | -333.51M | -248.22M | -35.96M | 39.1M | 19.32M | 77.33M | 174M | -13.59M | 102.07M | 46.59M | 2.39M | 195.82M | 60.22M | 55.76M | 379K | 97.83M | 21.15M | |
| -2.14B | -1.19B | 1.11B | 1.63B | 400.5M | 91.53M | -148.28M | 161.74M | -19.3M | 41.97M | -6.68M | -49.72M | 48.01M | 71.97M | -80.39M | 80.39M | -12.88M | 12.88M | |
| -533.11M | -732.41M | 1.37B | 1.67B | 432.82M | 73.58M | -17.11M | -3.25M | -4.11M | -60.1M | -88.94M | -99.76M | -152.26M | -75.81M | -48.92M | -20.16M | -9.71M | -9.48M |