PLS 3.57% $2.97 pilbara minerals limited

Financial position • Fortescue’s cash balance was US$4.0 billion...

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    Financial position
    • Fortescue’s cash balance was US$4.0 billion at 31 March 2023, unchanged from 31 December 2022.
    • Cash outflows in Q3 FY23 included payment of the FY23 interim dividend of US$1.5 billion and total capital expenditure of US$681 million.
    • Gross debt was unchanged at US$6.1 billion at 31 March 2023, and net debt remained unchanged at US$2.1 billion.

    Can they even afford us?..
 
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