Financials Pilbara Minerals Limited

Equities

Delayed Australian S.E. Other stock markets 05:54:42 17/07/2025 am IST			5-day change	1st Jan Change
1.495 ^AUD	-3.24%		-1.64%	-31.51%

03/07	Australian Shares Flat Ahead of US Jobs Data; GemLife Surges on ASX Debut	MT
03/07	Pilbara Minerals' Thursday Trading Volume More Than Doubles Average, Shares Surge Over 12%	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	84.15	175.8	1,190	4,064	1,254	779.1	939.8	2,978
Change	-	108.95%	576.58%	241.63%	-69.14%	-37.87%	20.63%	216.91%
EBITDA ¹	-33.9	21.38	814.5	3,317	538	107.1	226.4	2,261
Change	-	163.07%	3,709.28%	307.27%	-83.78%	-80.09%	111.44%	898.51%
EBIT ¹	-50.29	-5.248	769.1	3,211	387	-87.65	34.45	288.2
Change	-	89.56%	14,755.11%	317.54%	-87.95%	-122.65%	139.31%	736.42%
Interest Paid ¹	-27.68	-29.08	-44.26	-30.84	-102.3	-19.58	-32.99	-29.37
Earnings before Tax (EBT) ¹	-99.26	-51.45	725	3,372	403	-106.8	24.06	366.4
Change	-	48.17%	1,509.23%	365.03%	-88.05%	-126.5%	122.52%	1,422.98%
Net income ¹	-99.3	-51.45	561.8	2,391	257	-110.2	37.32	206.3
Change	-	48.19%	1,191.98%	325.61%	-89.25%	-142.88%	133.86%	452.97%
Announcement Date	27/08/20	26/08/21	22/08/22	24/08/23	25/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	-	-	897.9	2,180	1,884	757.2	496.8	425.7	338.4	401.3	448	539.8
Change	-	-	-	142.81%	-13.59%	-59.81%	-34.39%	-14.32%	-20.5%	18.57%	11.64%	20.5%
EBITDA ¹	19.67	148.6	663.4	1,812	1,812	415.5	122.5	74	58	26	73.5	-
Change	-	655.41%	346.56%	173.06%	0%	-77.06%	-70.52%	-39.59%	-21.62%	-55.17%	182.69%	-
EBIT ¹	-	-	634.1	1,766	1,448	350.1	36.9	-14	-78.94	-44.29	-3.844	73.78
Change	-	-	-	178.47%	-18.02%	-75.81%	-89.46%	-137.94%	-463.87%	43.9%	91.32%	2,019.16%
Charge d'intérêts ¹	-	-	7.057	-11.73	149.2	-	-	-12	-4	-8	-7	-
Earnings before Tax (EBT) ¹	-	-	640.4	1,775	1,597	341.6	61.4	-	-81.66	-42.75	11.43	103.9
Change	-	-	-	177.17%	-10.04%	-78.61%	-82.03%	-	-	47.65%	126.73%	809.33%
Net income ¹	-	-	447.8	1,242	1,149	220.2	36.8	-69.37	-101	-69	-18	-
Change	-	-	-	177.33%	-7.46%	-80.84%	-83.29%	-288.51%	-45.59%	31.68%	73.91%	-
Announcement Date	26/08/21	-	22/08/22	23/02/23	24/08/23	20/02/24	25/08/24	19/02/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	90.2	67.3	-300	-2,867	-1,071	-444	-407	-422
Change	-	-25.39%	-545.77%	-855.67%	62.64%	58.53%	8.33%	-3.69%
Announcement Date	27/08/20	26/08/21	22/08/22	24/08/23	25/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	22.61	20.49	128.3	385.5	810	623.7	282	38.6
Change	-	-9.39%	526.35%	200.44%	110.1%	-23%	-54.79%	-86.31%
Free Cash Flow (FCF) ¹	-41.58	-1,712	519.3	3,071	-1,250	-520	42.5	96.84
Change	-	-4,017.56%	130.33%	491.43%	-140.71%	58.4%	108.17%	127.86%
Announcement Date	27/08/20	26/08/21	22/08/22	24/08/23	25/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-40.29%	12.16%	68.47%	81.62%	42.9%	13.75%	24.09%	186.45%
EBIT Margin (%)	-59.77%	-2.98%	64.65%	79.02%	30.86%	-11.25%	3.67%	23.76%
EBT Margin (%)	-117.96%	-29.26%	60.95%	82.96%	32.14%	-13.71%	2.56%	30.21%
Net margin (%)	-118.01%	-29.26%	47.23%	58.84%	20.49%	-14.15%	3.97%	17.02%
FCF margin (%)	-49.41%	-973.7%	43.65%	75.57%	-99.7%	-66.75%	4.52%	7.99%
FCF / Net Income (%)	41.87%	3,327.63%	92.43%	128.44%	-486.47%	471.89%	113.89%	46.93%
Profitability
ROA	-16.76%	-6.63%	38.37%	63.43%	6.69%	-0.91%	2.08%	5.13%
ROE	-26%	-10.7%	60.21%	97.24%	9.59%	-1.44%	-1.51%	5.33%
Financial Health
Leverage (Debt/EBITDA)	-2.66x	3.15x	-	-	-	-	-	-
Debt / Free cash flow	-2.17x	-0.04x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	26.87%	11.65%	10.79%	9.49%	64.59%	80.06%	30%	23.24%
CAPEX / EBITDA (%)	-66.7%	95.82%	15.76%	11.62%	150.56%	582.38%	124.52%	12.46%
CAPEX / FCF (%)	-54.38%	-1.2%	24.71%	12.55%	-64.79%	-119.93%	663.41%	290.98%
Items per share
Cash flow per share ¹	-0.0893	0.0073	0.213	1.141	-0.1449	0.0632	0.0978	0.1356
Change	-	108.18%	2,817.81%	435.68%	-112.7%	143.6%	54.89%	38.59%
Dividend per Share ¹	-	-	-	0.25	-	0.00132	0.00578	0.0147
Change	-	-	-	-	-	-	337.88%	153.81%
Book Value Per Share ¹	0.1739	0.1981	0.434	1.131	1.08	0.9747	0.9506	0.9667
Change	-	13.92%	119.08%	160.53%	-4.48%	-9.75%	-2.48%	1.69%
EPS ¹	-0.0467	-0.02	0.1847	0.7893	0.0845	-0.0371	0.00708	0.0549
Change	-	57.17%	1,023.5%	327.34%	-89.29%	-143.93%	119.07%	675.14%
Nbr of stocks (in thousands)	22,24,737	28,98,982	29,76,848	29,98,187	30,09,721	32,17,930	32,17,930	32,17,930
Announcement Date	27/08/20	26/08/21	22/08/22	24/08/23	25/08/24	-	-	-