Pilbara Gold (YAJ) Financial Statements
Pilbara Gold Financial Overview
Pilbara Gold's market cap is currently $50.82M. The company's EPS TTM is $-0.01; its P/E ratio is -5.76; Pilbara Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -60.31K | $ -132.99K | $ -213.11K | $ -213.11K | $ -53.95K |
| Operating Income | $ -3.98M | $ -2.80M | $ -1.42M | $ -2.18M | $ -3.77M |
| EBITDA | $ -3.92M | $ -2.67M | $ -1.17M | $ -1.30M | $ -3.99M |
| Net Income | $ -3.23M | $ -10.53M | $ -1.33M | $ -1.53M | $ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.53M | $ 10.20M | $ 4.70M | $ 4.14M | $ 7.00M |
| Total Assets | $ 55.43M | $ 30.27M | $ 36.93M | $ 32.50M | $ 29.55M |
| Total Debt | $ 15.69K | $ 81.43K | $ 142.62K | $ 11.26K | $ 251.24K |
| Net Debt | $ -27.51M | $ -10.11M | $ -4.56M | $ -4.13M | $ -6.75M |
| Total Liabilities | $ 3.74M | $ 3.28M | $ 456.31K | $ 744.47K | $ 602.85K |
| Stockholders' Equity | $ 51.69M | $ 26.99M | $ 36.48M | $ 31.76M | $ 28.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -1.21M | $ -5.23M | $ -6.66M | $ -8.36M |
| Operating Cash Flow | $ -1.15M | $ -1.08M | $ -1.18M | $ -109.57K | $ -1.40M |
| Investing Cash Flow | $ -7.27M | $ 6.64M | $ -4.05M | $ -6.55M | $ -6.55M |
| Financing Cash Flow | $ 25.75M | $ -70.80K | $ 5.79M | $ 3.80M | $ 6.65M |
Currency in AUD