Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $890,207 | $1,792,977 | $4,064,019 | $1,189,591 |
| % Growth | -50.4% | -55.9% | 241.6% | – |
| Cost of Goods Sold | $558,648 | $725,282 | $776,261 | $380,872 |
| Gross Profit | $331,559 | $1,067,695 | $3,287,758 | $808,719 |
| % Margin | 37.2% | 59.5% | 80.9% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75,115 | $65,773 | $41,688 | $20,929 |
| SG&A Expenses | $75,115 | $127,310 | $74,236 | $39,530 |
| Sales & Mktg Exp. | $0 | $61,537 | $32,548 | $18,601 |
| Other Operating Expenses | $278,866 | $3,807 | -$251,597 | -$588 |
| Operating Expenses | $353,981 | $131,117 | $38,914 | $71,116 |
| Operating Income | -$22,422 | $397,719 | $3,210,792 | $767,489 |
| % Margin | -2.5% | 22.2% | 79% | 64.5% |
| Other Income/Exp. Net | -$198,686 | $5,275 | $159,643 | -$42,470 |
| Pre-Tax Income | -$221,108 | $402,994 | $3,371,566 | $725,019 |
| Tax Expense | -$25,342 | $146,111 | $980,431 | $163,194 |
| Net Income | -$195,766 | $256,883 | $2,391,135 | $561,825 |
| % Margin | -22% | 14.3% | 58.8% | 47.2% |
| EPS | -0.065 | 0.085 | 0.8 | 0.19 |
| % Growth | -176.8% | -89.4% | 321.1% | – |
| EPS Diluted | -0.065 | 0.085 | 0.79 | 0.18 |
| Weighted Avg Shares Out | 3,016,130 | 3,040,035 | 2,992,158 | 2,960,016 |
| Weighted Avg Shares Out Dil | 3,016,130 | 3,038,940 | 3,029,545 | 3,041,053 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,725 | $118,168 | $44,894 | $12,584 |
| Interest Expense | $75,126 | $91,537 | $28,998 | $13,235 |
| Depreciation & Amortization | $221,289 | $71,706 | $106,970 | $45,476 |
| EBITDA | $75,307 | $467,958 | $3,317,762 | $822,879 |
| % Margin | 8.5% | 26.1% | 81.6% | 69.2% |