ASX Share rice
Wed 05 Aug 2020 - 11:23:am (Sydney)

PLS Share Price

PILBARA MINERALS LIMITEDPLSMaterials

PLS Company Information

Name:

Pilbara Minerals Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

88 Colin Street West Perth WA Australia 6005

Phone:

61 8 6266 6266

Full Time Employees:

139

MD, CEO & Director:

Mr. Kenneth Edward Brinsden BEng(Mining), WASM, MAusIMM, MAICD

Chief Financial Officer:

Mr. Brian Lynn CA, B.Bus.

Chief Operating Officer:

Mr. Dale Henderson

Company Sec. & Gen. Counsel:

Mr. Alex Eastwood L.L.B.

Company Overview:

Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. Pilbara Minerals Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

PLS Share Price Information

Shares Issued:

2.22B

Market Capitalisation:

$867.24M

Revenue (TTM):

$66.16M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.016

Profit Margin:

-1.2155

Operating Margin (TTM):

$-0.74

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.21

Quarterly Revenue Growth (YOY):

1.625

Gross Profit(TTM):

$6.20M

Diluted Earnings Per Share (TTM):

$-0.042

PLS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-94,419,000

Change To Liabilities:

$15.29M

Total Cashflow From Investing Activities:

$-94,419,000

Net Borrowings:

$-4,800,000

Net Income:

$-28,932,000

Total Cash From Operating Activities:

$-10,441,000

Depreciation:

$4.26M

Change To Inventory:

$-22,176,000

Change To Account Receivables:

$5.23M

Sale Purchase Of Stock:

$-586,000

Capital Expenditures:

$178.26M

PLS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-28,932,000

Net Income:

$-28,932,000

Gross Profit:

$10.29M

Operating Income:

$-19,110,000

Other Operating Expenses:

$-570,000

Interest Expense:

$11.98M

Total Revenue:

$42.79M

Total Operating Expenses:

$29.40M

Cost Of Revenue:

$32.50M

PLS Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$205.62M

Total Stockholder Equity:

$376.65M

Other Current Liabilities:

$1.03M

Total Assets:

$582.27M

Common Stock:

$479.72M

Other Current Assets:

$673K

Retained Earnings:

$-112,286,000

Other Liabilities:

$16.52M

Other Assets:

$16.06M

Cash:

$63.58M

Total Current Liabilities:

$59.01M

Short-Term Debt:

$8.91M

Property - Plant & Equipment:

$440.35M

Net Tangible Assets:

$376.65M

Total Current Assets:

$125.86M

Long-Term Debt:

$130.09M

Net Receivables:

$3.20M

Short-Term Investments:

$456.41M

Inventory:

$51.20M

Accounts Payable:

$23.12M

Non Currrent Assets (Other):

$16.06M

Short-Term Investments:

$456.41

Non Current Liabilities Total:

$146.61M

PLS Share Price History

PLS News

12 Jul, 2020
A look at the shareholders of Pilbara Minerals Limited (ASX:PLS) can tell us which group is most powerful. Generally...
14 Apr, 2020
In 2016 Ken Brinsden was appointed CEO of Pilbara Minerals Limited (ASX:PLS). First, this article will compare CEO...
13 Feb, 2020
We think all investors should try to buy and hold high quality multi-year winners. While the best companies are hard...
13 Dec, 2019
Pilbara Minerals Limited's (ASX:PLS): Pilbara Minerals Limited engages in the exploration, development, and operation...
11 Oct, 2019
Q3 2019 Pilbara Minerals Ltd Earnings Call
09 Oct, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
04 Sep, 2019
Chinese battery firm CATL has taken a stake in Australian lithium miner Pilbara Minerals , both companies said on Wednesday, after a supply glut hammered the sector and forced Pilbara to raise equity to fund working capital. CATL, one of China's leading electric-vehicle battery makers, has bought an 8.5% stake in Pilbara as part of a A$91.5 million ($61.8 million) capital raising, Pilbara said in an exchange filing.
24 Aug, 2019
The last three months have been tough on Pilbara Minerals Limited (ASX:PLS) shareholders, who have seen the share...