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	88.146	1.28	-1.44%
Brent	98.443	1.88	-1.87%
Natural gas	3.0951	0.03	0.95%
Gasoline	3.2002	0.05	-1.42%
Heating Oil	4.4299	0.12	-2.54%
Gold	4163.75	24.00	0.58%
Silver	61.272	0.22	0.36%
Copper	6.5877	0.00	0.03%
Soybeans	1292.33	11.58	0.90%
Wheat	694.58	2.33	0.34%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.49	1.98	2.69%
Lumber	521.52	1.98	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12649	0.0042	0.37%
GBPUSD	1.32803	0.0058	0.44%
AUDUSD	0.69810	0.0010	0.14%
NZDUSD	0.56250	0.0026	0.46%
USDJPY	158.090	0.1820	0.12%
USDCNY	6.70235	0.0014	-0.02%
USDCHF	0.83071	0.0002	0.02%
USDCAD	1.42194	0.0041	-0.29%
USDMXN	17.9687	0.1111	-0.61%
USDINR	96.5410	0.2269	0.24%
USDBRL	4.97100	0.0230	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.93	3.8600	-0.29%
DXY	101.808	0.3591	-0.35%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7840.20	66	0.85%
US30	51635	367	0.72%
US100	31342	265	0.85%
JP225	71065	1,118	1.60%
GB100	10547	49	0.46%
DE40	25473	219	0.87%
FR40	7855	21	0.27%
IT40	51232	414	0.81%
ES35	19438	138	0.71%
ASX200	8742	56	0.64%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35715	196	0.55%
MOEX	2327	5	0.22%
IBOVESPA	205553	1,359	-0.66%
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	Actual	Chg	%Chg
Apple	333.12	0.06	0.02%
Tesla	381.08	2.35	0.62%
Microsoft	533.07	7.89	1.50%
Amazon	255.29	3.89	1.55%
Meta	742.15	0.25	0.03%
Nvidia	241.49	2.59	1.08%
Visa	371.33	1.62	0.44%
Oracle	144.99	2.51	1.76%
JPMorgan	332.27	0.11	-0.03%
J&J	253.81	0.88	0.35%
SpaceX	173.75	2.66	1.55%
Exxon Mobil	164.64	0.64	0.39%
Alphabet	344.69	1.78	-0.51%
Goldman Sachs	901.67	8.21	0.92%
Caterpillar	865.20	17.06	2.01%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3803	0.014	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3490	0.058	-0.06%
Germany	3.4798	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.5390	0.099	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5130	0.014	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86218	429	0.50%
Ether	2714.59	3.3354	0.12%
Binance	785.5	1.6000	-0.20%
Cardano	0.27354	0.0030	1.12%
Solana	121.2002	0.4209	0.35%
XRP	1.51498	0.0078	0.52%
Polkadot	1.21	0.0214	-1.74%
Avalanche	11.54	0.3951	3.54%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0184	-1.02%
Dai	0.99996	0.0001	0.02%
Litecoin	69.922	0.1824	-0.26%
Uniswap	8.76	0.3230	-3.56%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	314.99	1.8600	-0.59%
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