ASX Share rice
Sat 15 May 2021 - 11:50:pm (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:

109

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 primarily holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is headquartered in West Perth, Australia.

PLS Share Price Information

Shares Issued:

2.90B

Market Capitalisation:

$3.29B

Revenue (TTM):

$105.48M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.016

Profit Margin:

-0.5407

Operating Margin (TTM):

$-0.28

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.12

Quarterly Revenue Growth (YOY):

0.565

Gross Profit(TTM):

$-33,763,000

Diluted Earnings Per Share (TTM):

$-0.025

PLS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-22,612,000

Change To Liabilities:

$-15,181,000

Total Cashflow From Investing Activities:

$-22,612,000

Net Borrowings:

$-19,128,000

Net Income:

$-99,262,000

Total Cash From Operating Activities:

$-18,966,000

Depreciation:

$16.41M

Change To Inventory:

$22.67M

Change To Account Receivables:

$3.37M

Sale Purchase Of Stock:

$111.52M

Capital Expenditures:

$22.61M

PLS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-99,262,000

Net Income:

$-99,262,000

Gross Profit:

$-27,938,000

Operating Income:

$-71,616,000

Other Operating Expenses:

$322K

Interest Expense:

$25.68M

Total Revenue:

$84.15M

Cost Of Revenue:

$112.09M

PLS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$215.49M

Total Stockholder Equity:

$386.97M

Other Current Liabilities:

$127K

Total Assets:

$602.46M

Common Stock:

$587.33M

Other Current Assets:

$135K

Retained Earnings:

$-204,205,000

Other Liabilities:

$16.97M

Cash:

$36.69M

Total Current Liabilities:

$75.40M

Property - Plant & Equipment:

$488.82M

Net Tangible Assets:

$386.97M

Total Current Assets:

$113.65M

Long-Term Debt:

$97.79M

Net Receivables:

$2.90M

Short-Term Investments:

$488.82M

Inventory:

$23.27M

Accounts Payable:

$11.85M

Short-Term Investments:

$488.82

Non Current Liabilities Total:

$140.09M

PLS Share Price History

PLS News

21 Apr, 2021
Australia's Pilbara Minerals on Wednesday reported record spodumene concentrate production in its third quarter and forecast higher shipments for the current quarter, as demand for the raw material used in electric-vehicle batteries soars. Prices for lithium carbonate have more than doubled over the past six months while those of spodumene , also called hard rock lithium, have surged 50% since March. Pilbara reported production of 77,820 dry metric tonnes (dmt) of spodumene concentrate for quarter ended March, up from 63,712 dmt in the December quarter.
15 Mar, 2021
If you want to know who really controls Pilbara Minerals Limited ( ASX:PLS ), then you'll have to look at the makeup of...
19 Feb, 2021
Australia's Pilbara Minerals Ltdon Friday reported a more than 56% jump in half-year revenue andpointed to bullish market conditions for lithium as its lossnarrowed from a year earlier. The lithium market looks set to break out of a three-yeardownturn, driven by an uptick in electric-vehicle (EV) demandfrom China that has helped support prices of minerals used tomake EV batteries. Australian lithium miners, which together account for aroundhalf of the world's supply, have already started showing signsof an uptick with record shipments of spodumene in the Decemberquarter and acceleration of projects.
15 Dec, 2020
In this article we are going to estimate the intrinsic value of Pilbara Minerals Limited ( ASX:PLS ) by estimating the...
12 Oct, 2020
Pilbara Minerals Limited (ASX:PLS) is possibly approaching a major achievement in its business, so we would like to...
12 Jul, 2020
A look at the shareholders of Pilbara Minerals Limited (ASX:PLS) can tell us which group is most powerful. Generally...