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PLS FINANCIAL STATEMENTS

Pilbara Minerals Ltd — balance sheet, income statement and cash flow trends

PLSPilbara Minerals Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.9 B A$Gross Profit935.9 M A$ · 48%Operating Income836.4 M A$ · 43%Pre-tax Income793.4 M A$ · 41%Net Income to Owners525.8 M A$ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B A$-26.6%
Gross Profit935.9 M A$-50.1%
Operating Income836.4 M A$-53.6%
EBITDA1.1 B A$-42.5%
Net Income to Owners525.8 M A$-61.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.3 B
  • Equity4.1 B A$65%
  • Current Liabilities807.1 M A$13%
  • Long-term Liabilities1.4 B A$22%

Key Figures

YoY change
Total Assets6.3 B A$+42.3%
Total Liabilities2.2 B A$+82.6%
Total Equity4.1 B A$+27.2%
Cash & ST Investments2.3 B A$+6.6%
Total Debt1.2 B A$+113.3%
Net Debt-1.1 B A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.3 B A$Operating-436.6 M A$Investing397.6 M A$Financing1.3 B A$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B A$+168.5%
Capital Expenditures329.4 M A$-37.5%
Free Cash Flow990.7 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.