Pilbara Minerals Limited (PILBF)
0.93
0.04 (3.91%)
At close: Apr 23, 2025, 12:11 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 |
| 256.88M | 1.37B | 2.39B | 1.69B | 561.83M | 83.71M | -51.45M | -57.03M | -99.26M | -80.42M | -28.93M | -21.34M | -19.41M | -16.73M | -25.95M | -62.47M | -55.61M | -18.01M | |
| 151.11M | 124.83M | 106.97M | 77.27M | 45.48M | 30.18M | 26.96M | 22.94M | 16.73M | 11.17M | 4.26M | 1.53M | 1.5M | 118K | 91K | 7.73M | 7.71M | 1.64M | |
| 15.78M | 16.63M | 12.81M | 6.05M | 5.18M | 5.86M | 5.23M | 4.14M | 2.34M | 1.01M | 2.23M | 3.79M | 4.63M | 5.35M | 12.41M | 30.16M | 26.56M | 8.06M | |
| 3.02M | 3.23M | 3.23M | 1.67M | 1.67M | 883K | 883K | -297K | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -723.58M | 52.08M | 1.14B | 705.7M | 118.37M | 59.73M | 78.54M | 78.47M | 74.39M | 56.42M | 30.63M | 10.47M | 9.84M | 1.48M | -1.27M | 7.13M | 7.39M | 927K | |
| n/a | -238.03M | -238.03M | 243.74M | 243.74M | -4.42M | -4.42M | -47.28M | -47.28M | 18.19M | 18.19M | 3.56M | 3.56M | -1.15M | -1.15M | -19.84M | -19.84M | -1.73M | |
| -15.85M | 114.82M | 114.82M | -302.36M | -302.36M | -25.07M | -25.07M | 25.74M | 25.74M | -18.63M | -18.63M | -5.56M | -5.56M | -1.57M | -1.57M | -620K | -620K | -224K | |
| -455.51M | 1.3B | 3.43B | 2.32B | 634.72M | 113.26M | 130K | -1.5M | -41.6M | -45.03M | -10.44M | -11.11M | -9M | -11.34M | -16.28M | -18.08M | -14.56M | -7.61M | |
| -810M | -655.51M | -385.54M | -218.65M | -128.33M | -56.79M | -20.49M | -5.86M | -22.61M | -104.01M | -178.26M | -240.91M | -219.07M | -113.39M | -52.8M | -11.79M | -4.63M | -3.11M | |
| -12.66M | -12.59M | n/a | n/a | n/a | -209.32M | -210.3M | -986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 251K | 251K | n/a | |
| -85.14M | -107.56M | -22.42M | -76.2M | -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 | |
| 85.14M | 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 | |
| -4.85M | -107.56M | -22.42M | -76.2M | -76.2M | n/a | n/a | n/a | n/a | 36.1M | 83.84M | 52.01M | 4.58M | 325K | 147K | -1.09M | -3.22M | -3M | |
| -827.51M | -775.66M | -407.96M | -294.85M | -204.53M | -266.11M | -230.79M | -6.85M | -22.61M | -67.91M | -94.42M | -188.91M | -214.49M | -113.07M | -52.65M | -12.63M | -7.6M | -6.1M | |
| 89.93M | 89.93M | -34.27M | -34.27M | 16.55M | 16.55M | 15.27M | 15.27M | -4.02M | -4.02M | -225K | -225K | n/a | n/a | -227K | -227K | 4M | 4M | |
| -35.59M | -35.59M | n/a | n/a | n/a | n/a | n/a | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -421.02M | -750.8M | -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 | |
| -87.17M | 58.16M | 58.88M | 29.64M | 28.99M | 74.98M | 236.06M | 131.31M | 69.86M | 143.88M | 49.21M | 198.44M | 256.04M | 115.99M | 56.37M | 98.44M | 114.98M | 20.36M | |
| -418.26M | -581.73M | -284.19M | 3.13M | 58.42M | 96.65M | 251.33M | 160.41M | 88.48M | 148.66M | 48.98M | 198.21M | 256.04M | 115.99M | 56.14M | 98.21M | 118.98M | 24.36M | |
| -3.34B | -82.29M | 2.75B | 2.04B | 492.03M | -56.74M | 13.46M | 142.44M | 22.67M | 35.28M | -56.4M | -1.7M | 119.98M | -8.42M | n/a | 67.5M | n/a | 10.65M | |
| -1.27B | 641.12M | 3.04B | 2.1B | 506.4M | 56.47M | -20.36M | -7.36M | -64.22M | -149.04M | -188.7M | -252.02M | -228.07M | -124.73M | -69.08M | -29.87M | -19.19M | -10.71M |