Pilbara Minerals | PLS - Debt

Pilbara Minerals reported AUD682.21M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 6.26B

Cash and Equivalent

AUD 2.29B

AUD 506.37M

AUD 2.62B

Current Liabilities

AUD 807.07M

AUD 682.21M

0

AUD 726.38M

AUD 728.02M

877

EPS Earnings Per Share

AUD 0.15

Equity Capital and Reserves

AUD 4.08B

Gross Profit on Sales

AUD 36.17M

Interest Expense on Debt

AUD 35.62M

Interest Income

AUD 31.83M

AUD 1.08B

Market Capitalization

AUD 11.47B

AUD 492.94M

Operating Expenses

AUD 583.43M

Operating Profit

AUD 726.38M

Ordinary Share Capital

AUD 3.22B

PE Price to Earnings

29.21

AUD 30.71M

AUD 743M

Selling and Administration Expenses

AUD 40.3M

AUD 159.62M

Trade Creditors

AUD 133.96M

AUD 140.56M

	Debt	Change		Date
Evolution Mining	AUD 2.08B		57.1M	Dec/2024
Image Resources NL	AUD 20M		10.12M	Dec/2025
Independence	AUD 43.2M		5.5M	Dec/2024
Jupiter Mines	AUD 350.75K		47.38K	Aug/2024
Mineral Resources	AUD 5.34B		406.2M	Jun/2024
Northern Star Resources	AUD 1.71B		69.3M	Jun/2025
Regis Resources	AUD 360.95M		5.48M	Dec/2024
Sandfire	USD 253.24M		248.5M	Jun/2025
Syrah Resources	USD 269.91M		48.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.686	0.26	0.29%
Brent	100.415	0.10	0.09%
Natural gas	3.1108	0.04	1.46%
Gasoline	3.2570	0.01	0.33%
Heating Oil	4.5369	0.01	-0.18%
Gold	4162.57	22.82	0.55%
Silver	61.368	0.31	0.51%
Copper	6.5982	0.01	0.19%
Soybeans	1296.84	16.09	1.26%
Wheat	701.10	8.85	1.28%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.13	2.62	3.56%
Lumber	522.96	0.54	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12558	0.0033	0.29%
GBPUSD	1.32707	0.0049	0.37%
AUDUSD	0.69822	0.0011	0.15%
NZDUSD	0.56225	0.0024	0.42%
USDJPY	158.174	0.2660	0.17%
USDCNY	6.70242	0.0014	-0.02%
USDCHF	0.83142	0.0009	0.11%
USDCAD	1.42190	0.0042	-0.29%
USDMXN	17.9802	0.1003	-0.55%
USDINR	96.5440	0.2299	0.24%
USDBRL	4.97180	0.0222	-0.44%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.59	4.2000	-0.31%
DXY	101.881	0.2862	-0.28%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7823.81	50	0.64%
US30	51517	250	0.49%
US100	31238	162	0.52%
JP225	70860	913	1.31%
GB100	10542	44	0.42%
DE40	25392	138	0.55%
FR40	7830	4	-0.06%
IT40	51182	364	0.72%
ES35	19430	130	0.67%
ASX200	8726	40	0.46%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35662	143	0.40%
MOEX	2327	6	0.25%
IBOVESPA	205722	1,190	-0.58%
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	Actual	Chg	%Chg
Apple	332.73	0.33	-0.10%
Tesla	380.62	1.89	0.50%
Microsoft	531.98	6.80	1.29%
Amazon	255.37	3.97	1.58%
Meta	741.03	0.87	-0.12%
Nvidia	239.97	1.07	0.45%
Visa	369.86	0.15	0.04%
Oracle	146.11	3.63	2.55%
JPMorgan	331.35	1.03	-0.31%
J&J	254.27	1.34	0.53%
SpaceX	173.57	2.48	1.45%
Exxon Mobil	165.78	1.78	1.09%
Alphabet	343.55	2.92	-0.84%
Goldman Sachs	897.93	4.47	0.50%
Caterpillar	865.98	17.84	2.10%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9300	0.022	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85528	260	-0.30%
Ether	2694.16	17.0985	-0.63%
Binance	780.4	6.6900	-0.85%
Cardano	0.27199	0.0015	0.55%
Solana	120.1822	0.5971	-0.49%
XRP	1.50017	0.0070	-0.47%
Polkadot	1.20	0.0276	-2.24%
Avalanche	11.46	0.3111	2.79%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0220	-1.21%
Dai	0.99980	0.0000	0.00%
Litecoin	69.428	0.6765	-0.97%
Uniswap	8.61	0.4792	-5.27%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	313.76	3.0900	-0.98%
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News

Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
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