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 15.92B

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	81.147	1.08	-1.32%
Brent	86.774	1.07	-1.21%
Natural gas	2.9228	0.05	1.70%
Gasoline	3.2583	0.06	-1.86%
Heating Oil	4.2015	0.06	-1.37%
Gold	4604.92	11.18	0.24%
Silver	68.664	0.57	0.84%
Copper	6.5951	0.00	-0.07%
Soybeans	1250.85	3.40	-0.27%
Wheat	735.90	5.40	0.74%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.43	0.35	-0.54%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16532	0.0002	0.02%
GBPUSD	1.35873	0.0007	-0.05%
AUDUSD	0.71826	0.0012	0.17%
NZDUSD	0.59475	0.0003	0.04%
USDJPY	159.356	0.0405	0.03%
USDCNY	6.71998	0.0027	-0.04%
USDCHF	0.80580	0.0004	0.04%
USDCAD	1.38870	0.0010	0.07%
USDMXN	16.9652	0.0080	0.05%
USDINR	95.5680	0.2133	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1382.32	2.6200	-0.19%
DXY	99.161	0.0044	0.00%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7700.92	25	0.33%
US30	53592	129	0.24%
US100	29310	86	0.29%
JP225	66165	97	-0.15%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8465	3	0.03%
IT40	52883	163	0.31%
ES35	20075	8	0.04%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.12%
SENSEX	77208	265	-0.34%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6500	0.003	0.00%
United Kingdom	5.0138	0.011	-0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0770	0.025	0.03%
Germany	3.2289	0.002	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0550	0.001	0.00%
France	4.0870	0.006	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7010	0.013	0.01%
Switzerland	0.3740	0.008	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78824	188	-0.24%
Ether	2491.42	15.1100	-0.60%
Binance	705.0	2.5900	-0.37%
Cardano	0.21037	0.0024	-1.12%
Solana	101.2788	0.9812	-0.96%
XRP	1.40551	0.0172	-1.21%
Polkadot	0.88	0.0014	-0.17%
Avalanche	7.37	0.0694	-0.93%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0214	-1.41%
Dai	1.00010	0.0002	0.02%
Litecoin	49.770	0.7300	-1.45%
Uniswap	4.38	0.0023	0.05%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.46	1.4101	-0.52%
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