Pilbara Minerals Limited (PILBF)

PNK: PILBF · Real-Time Price · USD

0.93

-0.03 (-3.18%)

At close: May 01, 2025, 11:03 AM

Pilbara Minerals Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.63B	3.34B	591.74M	99.71M	86.25M	63.58M	132.29M	221.57M	100.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72.61M	217.25M	79.55M	n/a	n/a	n/a	n/a	6K	6K
Other Long-Term Assets	137.88M	38.11M	9.29M	9.78M	6.4M	22.46M	6.36M	6.33M	263K
Receivables	42.41M	82.06M	288.51M	20.79M	1.06M	2.5M	10.4M	n/a	n/a
Inventory	132.23M	97.25M	69.31M	38.62M	23.27M	51.2M	7.54M	43K	46K
Other Current Assets	135.02M	42.09M	6.98M	3.51M	1.98M	6.43M	2.41M	138.48M	n/a
Total Current Assets	1.95B	3.57B	960.19M	164.04M	113.64M	125.86M	152.63M	225.77M	101.63M
Property-Plant & Equipment	2.15B	1.38B	929.36M	775.9M	482.42M	433.95M	372.99M	104.37M	833K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.36B	1.63B	1.02B	785.68M	488.82M	456.41M	379.35M	110.71M	1.1M
Total Assets	4.31B	5.2B	1.98B	949.72M	602.46M	582.27M	531.98M	336.48M	102.73M
Account Payables	24.83M	29.64M	23.36M	14.69M	11.85M	23.12M	8.33M	3.85M	2.09M
Deferred Revenue	16.32M	16.19M	14.54M	3.58M	35K	1.02M	2.6M	n/a	n/a
Short-Term Debt	60.43M	60.4M	30.48M	-3.58M	36.43M	8.91M	-2.6M	n/a	n/a
Other Current Liabilities	16.95M	927.24M	129.88M	100.35M	92K	1.03M	983K	4K	1.02M
Total Current Liabilities	430.45M	1.29B	337.35M	169.95M	75.4M	59.01M	50.78M	11.73M	4.09M
Long-Term Debt	386.43M	272.46M	204.23M	141.21M	97.79M	130.09M	130.5M	124.33M	n/a
Other Long-Term Liabilities	214.65M	167.12M	112.82M	51.9M	16.97M	16.52M	7M	207K	-1
Total Long-Term Liabilities	634.62M	514.74M	349.01M	205.52M	140.09M	146.61M	137.96M	124.57M	209K
Total Liabilities	1.07B	1.81B	686.36M	375.48M	215.49M	205.62M	188.74M	136.31M	4.3M
Total Debt	555.74M	471.95M	291.96M	166.97M	176.45M	139M	131.14M	124.43M	346K
Common Stock	966.95M	966.23M	965.08M	821.39M	587.33M	479.72M	419.61M	261.76M	146.48M
Retained Earnings	2.27B	2.41B	317.39M	-254.39M	-204.21M	-112.29M	-95.29M	-94.08M	-69.78M
Comprehensive Income	6.65M	14.53M	9.56M	7.25M	3.85M	9.22M	18.92M	32.5M	21.73M
Shareholders Equity	3.24B	3.39B	1.29B	574.25M	386.97M	376.65M	343.24M	200.17M	98.43M
Total Investments	72.61M	217.25M	79.55M	n/a	n/a	n/a	n/a	6K	6K