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Pilbara Minerals | PLS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
6.11
Daily Change
0.18
3.04%
Monthly
15.94%
Yearly
296.75%
Q2 Forecast
5.66
Pilbara Minerals reported AUD954.39M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
AUD
Assets
AUD 4.7B
Cash and Equivalent
AUD 954.39M
Cost of Sales
AUD 427.18M
Current Assets
AUD 1.25B
Current Liabilities
AUD 215.47M
Debt
AUD 682.21M
Dividend Yield
0
EBIT
AUD 113.84M
EBITDA
AUD 252.84M
Employees
877
EPS Earnings Per Share
AUD 0.01
Equity Capital and Reserves
AUD 3.57B
Gross Profit on Sales
AUD 36.17M
Interest Expense on Debt
AUD 18.27M
Interest Income
AUD 31.83M
Loan Capital
AUD 671.31M
Market Capitalization
AUD 18.39B
Net Income
AUD 32.82M
Operating Expenses
AUD 510.37M
Operating Profit
AUD 113.84M
Ordinary Share Capital
AUD 3.22B
PE Price to Earnings
25.89
Pre-Tax Profit
AUD 30.71M
Sales Revenues
AUD 373M
Selling and Administration Expenses
AUD 36.94M
Stock
AUD 159.62M
Trade Creditors
AUD 30.96M
Trade Debtors
AUD 107.72M
Cash And Equivalent
Change
Date
Evolution Mining
AUD 759.54M
239.25M
Jun/2025
Image Resources NL
AUD 19.95M
14.26M
Dec/2024
Independence
AUD 246.6M
221.4M
Dec/2024
Jupiter Mines
AUD 8.39M
784.98K
Aug/2024
Mineral Resources
AUD 908M
475.1M
Jun/2024
Northern Star Resources
AUD 1.59B
539.2M
Jun/2025
Regis Resources
AUD 277.94M
222.41M
Jun/2024
Sandfire
USD 110.67M
85.69M
Jun/2025
Syrah Resources
USD 8.26M
3.42M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.439
3.07
3.18%
Brent
110.731
2.50
2.31%
Natural gas
2.6796
0.05
-1.81%
Gasoline
3.5668
0.08
2.17%
Heating Oil
3.9541
0.02
-0.52%
Gold
4596.45
86.71
-1.85%
Silver
73.084
2.40
-3.18%
Copper
5.9158
0.11
-1.75%
Soybeans
1173.10
4.15
-0.35%
Wheat
649.50
28.00
4.51%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.40
1.28
-2.86%
Lumber
564.49
14.51
-2.51%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17169
0.0004
-0.04%
GBPUSD
1.35215
0.0013
-0.09%
AUDUSD
0.71824
0.0004
-0.06%
NZDUSD
0.58862
0.0023
-0.39%
USDJPY
159.580
0.1645
0.10%
USDCNY
6.83727
0.0109
0.16%
USDCHF
0.78903
0.0034
0.43%
USDCAD
1.36779
0.0050
0.37%
USDMXN
17.3907
0.0117
0.07%
USDINR
94.6010
0.3270
0.35%
USDBRL
4.97380
0.0274
-0.55%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1472.98
0.8000
-0.05%
DXY
98.594
0.0982
0.10%
USDTRY
45.0751
0.0426
0.09%
More
Actual
Chg
%Chg
US500
7144.65
29
-0.41%
US30
49209
42
0.08%
US100
27057
249
-0.91%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24018
65
-0.27%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8711
56
-0.63%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2698
35
-1.27%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
375.94
2.73
-0.72%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.42
7.20
-1.06%
Nvidia
213.13
3.48
-1.61%
Visa
309.30
0.35
-0.11%
JPMorgan
311.51
0.12
-0.04%
Oracle
166.00
6.96
-4.02%
J&J
227.81
2.47
1.10%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
347.55
2.79
-0.80%
Goldman Sachs
926.57
11.24
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0090
0.033
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0710
0.101
0.10%
Germany
3.0715
0.036
0.04%
Brazil
13.8150
0.048
0.08%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8854
0.042
0.04%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76352
1,016
-1.31%
Ether
2290.37
12.6400
-0.55%
Binance
623.9
3.3800
-0.54%
Cardano
0.24737
0.0009
-0.35%
Solana
83.7337
1.0566
-1.25%
XRP
1.38201
0.0187
-1.33%
Polkadot
1.23
0.0061
-0.49%
Avalanche
9.17
0.1000
-1.08%
Polygon
0.09
0.0008
-0.87%
Cosmos
1.96
0.0327
-1.65%
Dai
0.99981
0.0004
0.04%
Litecoin
55.580
0.0200
0.04%
Uniswap
3.26
0.0065
0.20%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
452.01
2.3512
0.52%
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