Pilbara Minerals Limited (PILBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pilbara Minerals Limited

    OTC: PILBF · Real-Time Price · USD
    1.69
    0.12 (7.64%)
    At close: Oct 03, 2025, 3:54 PM

    Pilbara Minerals Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 974.54M 1.63B 3.34B 591.74M 99.71M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 64.36M 72.61M 217.25M 79.55M n/a
    Other Long-Term Assets
    		 132.76M 137.88M 38.11M 9.29M 9.78M
    Receivables
    		 23.29M 78.08M 82.06M 295.49M 20.79M
    Inventory
    		 159.62M 132.23M 97.25M 69.31M 38.62M
    Other Current Assets
    		 73.91M 135.02M 42.09M 6.98M 3.51M
    Total Current Assets
    		 1.25B 1.95B 3.57B 960.19M 164.04M
    Property-Plant & Equipment
    		 3.22B 2.15B 1.38B 929.36M 775.9M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.42B 2.36B 1.63B 1.02B 785.68M
    Total Assets
    		 4.67B 4.31B 5.2B 1.98B 949.72M
    Account Payables
    		 54.38M 24.83M 29.64M 23.36M 14.69M
    Deferred Revenue
    		 n/a 16.32M 16.19M 14.54M 3.58M
    Short-Term Debt
    		 n/a 60.43M 60.4M 30.48M -3.58M
    Other Current Liabilities
    		 11.21M 16.95M 927.24M 129.88M 100.35M
    Total Current Liabilities
    		 286.54M 430.45M 1.29B 337.35M 169.95M
    Long-Term Debt
    		 456.15M 386.43M 272.46M 204.23M 141.21M
    Other Long-Term Liabilities
    		 74.91M 214.65M 167.12M 112.82M 51.9M
    Total Long-Term Liabilities
    		 849.45M 634.62M 514.74M 349.01M 205.52M
    Total Liabilities
    		 1.14B 1.07B 1.81B 686.36M 375.48M
    Total Debt
    		 682.21M 555.74M 471.95M 291.96M 166.97M
    Book Value
    		 3.53B 3.24B 3.39B 1.29B 574.25M
    Book Value Per Share
    		 1.17 1.07 1.13 0.44 0.22
    Common Stock
    		 1.44B 966.95M 966.23M 965.08M 821.39M
    Retained Earnings
    		 2.08B 2.27B 2.41B 317.39M -254.39M
    Comprehensive Income
    		 12.8M 6.65M 14.53M 9.56M 7.25M
    Shareholders Equity
    		 3.53B 3.24B 3.39B 1.29B 574.25M
    Total Investments
    		 64.36M 72.61M 217.25M 79.55M n/a

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