Pilbara Gold Limited

Pilbara Gold Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2024, Pilbara Gold Limited has 174.73M shares outstanding.

As of June 30, 2024, Pilbara Gold Limited maintains a current ratio of 12.73, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -161.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Pilbara Gold Limited posted a negative return on equity (ROE) of -3.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.82, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -791,904.73, while operating income came in at -881,653.42.

As of June 30, 2024, Pilbara Gold Limited holds 2.93M in cash and equivalents against 88,797.35 in total debt, resulting in a net debt position of -2.93M. Total book value stands at 22.71M, with working capital of 2.77M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Pilbara Gold Limited's most recent stock split took place on April 2, 2026 with a 15:1 split ratio.