Pilbara Minerals Ltd
ASX:PLS

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Pilbara Minerals Ltd Logo
Pilbara Minerals Ltd
ASX:PLS
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Price: 2.14 AUD 1.9% Market Closed
Market Cap: 6.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Pilbara Minerals Ltd

Current Assets 2B
Cash & Short-Term Investments 1.6B
Receivables 255.1m
Other Current Assets 141.7m
Non-Current Assets 2.2B
Long-Term Investments 9.4m
PP&E 2.2B
Other Non-Current Assets 82.4m
Current Liabilities 430.5m
Accounts Payable 24.8m
Accrued Liabilities 227.3m
Other Current Liabilities 178.3m
Non-Current Liabilities 634.6m
Long-Term Debt 420m
Other Non-Current Liabilities 214.7m

Balance Sheet
Pilbara Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
100
87
120
64
86
100
592
3 339
1 626
Cash
3
6
0
0
14
50
21
85
328
75
Cash Equivalents
0
94
87
120
50
37
79
507
3 011
1 551
Short-Term Investments
0
1
1
1
1
0
0
0
0
2
Total Receivables
3
1
3
10
8
3
24
295
124
255
Accounts Receivables
1
0
0
6
3
1
21
289
82
42
Other Receivables
2
1
0
4
4
2
3
7
42
213
Inventory
0
0
0
8
51
23
39
69
97
132
Other Current Assets
0
0
134
14
3
1
2
4
8
9
Total Current Assets
6
102
226
153
126
114
164
960
3 568
2 025
PP&E Net
0
1
111
379
440
489
786
939
1 385
2 153
PP&E Gross
0
1
0
0
0
0
0
939
1 385
2 153
Accumulated Depreciation
0
12
0
0
0
0
0
74
164
312
Long-Term Investments
1
0
0
0
0
0
0
80
217
9
Other Long-Term Assets
0
0
0
0
16
0
0
0
29
82
Total Assets
7
N/A
103
+1 306%
336
+228%
532
+58%
582
+9%
602
+3%
950
+58%
1 978
+108%
5 199
+163%
4 270
-18%
Liabilities
Accounts Payable
0
2
4
8
23
12
15
45
30
25
Accrued Liabilities
0
1
8
39
26
9
37
128
197
237
Short-Term Debt
3
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
9
53
13
56
124
136
Other Current Liabilities
0
1
0
4
1
2
105
109
943
33
Total Current Liabilities
3
4
12
51
59
75
170
337
1 294
430
Long-Term Debt
0
0
124
131
130
123
154
236
348
420
Deferred Income Tax
0
0
0
0
0
0
0
64
121
158
Other Liabilities
0
0
0
7
17
17
52
49
46
57
Total Liabilities
3
N/A
4
+26%
136
+3 068%
189
+38%
206
+9%
215
+5%
375
+74%
686
+83%
1 809
+164%
1 065
-41%
Equity
Common Stock
23
146
262
420
480
587
821
965
966
967
Retained Earnings
19
48
62
76
103
200
247
326
2 426
2 238
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
0
0
1
2
0
Total Equity
4
N/A
98
+2 423%
200
+103%
343
+71%
377
+10%
387
+3%
574
+48%
1 292
+125%
3 390
+162%
3 205
-5%
Total Liabilities & Equity
7
N/A
103
+1 306%
336
+228%
532
+58%
582
+9%
602
+3%
950
+58%
1 978
+108%
5 199
+163%
4 270
-18%
Shares Outstanding
Common Shares Outstanding
659
1 232
1 574
1 873
1 987
2 388
3 112
2 977
2 998
3 010

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