PILBARAMIN FPO [PLS] (PLS.AX) Financials
PLS.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 5.2 billion | 1.8 billion |
| 2023-03-31 | 5.2 billion | 1.8 billion |
| 2022-12-31 | 3.8 billion | 1.2 billion |
PLS.AX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 697.3 million | 4.5 million |
| 2023-03-31 | 697.3 million | 4.5 million |
| 2022-12-31 | 1.7 billion | 3.9 million |
PLS.AX Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 110.1 million |
| 2023-06-30 | 574.6 million |
| 2023-03-31 | 574.6 million |
| 2022-12-31 | 1.2 billion |
PLS.AX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | - |
| 2023-06-30 | 3.3 billion | 347.6 million | 139.1 million |
| 2023-03-31 | 3.3 billion | - | - |
| 2022-12-31 | 2.2 billion | 248.1 million | - |
PLS.AX Shares Outstanding
PLS.AX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 128.6 million | - | 25.1 million | 8.1 million |
| 2023-03-31 | 128.6 million | - | 12.6 million | 8.1 million |
| 2022-12-31 | 128.3 million | - | 16.5 million | 8.2 million |
PLS.AX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 757.0 million | - |
| 2023-06-30 | 1.9 billion | 404.3 million |
| 2023-03-31 | 941.9 million | 197.8 million |
| 2022-12-31 | 2.2 billion | 394.4 million |
PLS.AX
Price: A$3.96
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.68%
Payout Ratio: 17.72%
Payout Ratio Range:
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.45 AUD
P/E Ratio: 4.59
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 11.9 billion
Years Paying Dividends: 1