Pilbara Minerals Limited (PILBF)

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0.90

0.00 (0.55%)

At close: Apr 22, 2025, 3:00 PM

Pilbara Minerals Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.63B	2.14B	3.34B	2.23B	591.74M	191.24M	99.71M	247.99M	86.25M	105.55M	63.58M	70.26M	119.98M	71.97M	87.25M	80.39M	100.04M	12.88M
Short-Term Investments	n/a	4.99M	n/a	13.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72.61M	227.8M	217.25M	81.33M	79.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	469K	6K	6K	6K	6K
Other Long-Term Assets	137.88M	56.05M	38.11M	23.82M	9.29M	9.78M	9.78M	6.4M	6.4M	6.4M	16.06M	-1	-379.35M	-195.08M	-110.71M	-63.84M	-1.1M	-18.11M
Receivables	42.41M	39.01M	82.06M	275.33M	288.51M	67.11M	20.79M	851K	1.06M	11.08M	2.5M	9.45M	12.8M	5.02M	n/a	1.6M	n/a	696K
Inventory	132.23M	122.18M	97.25M	94.28M	69.31M	48.55M	38.62M	27.99M	23.27M	37.63M	51.2M	33.26M	7.54M	126K	43K	46K	46K	46K
Other Current Assets	135.02M	73.71M	42.09M	35.61M	6.98M	3.46M	3.51M	6.31M	1.98M	n/a	6.43M	6K	12.31M	129.88M	138.48M	n/a	n/a	n/a
Total Current Assets	1.95B	2.41B	3.57B	2.64B	960.19M	312.67M	164.04M	284.48M	113.64M	154.25M	125.86M	112.98M	152.63M	206.99M	225.77M	82.03M	101.63M	13.63M
Property-Plant & Equipment	2.15B	1.71B	1.38B	1.06B	929.36M	834.6M	775.9M	471.53M	482.42M	476.28M	440.35M	421.45M	379.35M	194.61M	110.7M	63.84M	1.1M	16.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33M
Total Long-Term Assets	2.36B	1.99B	1.63B	1.17B	1.02B	882.62M	785.68M	477.93M	488.82M	482.68M	456.41M	421.45M	379.35M	195.08M	110.71M	63.84M	1.1M	18.11M
Total Assets	4.31B	4.4B	5.2B	3.81B	1.98B	1.2B	949.72M	762.4M	602.46M	636.93M	582.27M	534.43M	531.98M	402.07M	336.48M	145.88M	102.73M	31.74M
Account Payables	24.83M	27.27M	29.64M	214.63M	23.36M	89.94M	14.69M	29.54M	11.85M	22.87M	23.12M	51.18M	8.33M	13.85M	3.85M	5.23M	2.09M	1.27M
Deferred Revenue	16.32M	15.18M	773.35M	576.26M	90.15M	1.00	n/a	n/a	n/a	n/a	1.02M	n/a	-177K	n/a	7.57M	n/a	859K	n/a
Short-Term Debt	60.43M	59.36M	60.4M	35.42M	30.48M	38.9M	n/a	n/a	36.43M	26.76M	8.91M	n/a	n/a	n/a	n/a	n/a	n/a	7.62M
Other Current Liabilities	16.95M	267.27M	170.08M	580.73M	39.73M	n/a	103.94M	n/a	127K	n/a	1.03M	n/a	3.58M	n/a	4K	965K	1.02M	928K
Total Current Liabilities	430.45M	552.27M	1.29B	870.83M	337.35M	153.64M	169.95M	48.64M	75.4M	59.43M	59.01M	56.81M	50.78M	14.29M	11.73M	6.26M	4.09M	9.94M
Long-Term Debt	386.43M	393.16M	272.46M	189.41M	204.23M	132.42M	141.21M	137.02M	97.79M	112.99M	130.09M	137.5M	130.5M	122.72M	124.33M	n/a	n/a	n/a
Other Long-Term Liabilities	214.65M	194.95M	167.12M	121.02M	112.82M	49.16M	51.9M	17.3M	16.97M	16.77M	16.52M	7M	7M	316K	207K	n/a	n/a	n/a
Total Long-Term Liabilities	634.62M	639.76M	514.74M	369.09M	349.01M	200.72M	205.52M	171.26M	140.09M	156.09M	146.61M	144.49M	137.96M	123.04M	124.57M	65K	209K	278K
Total Liabilities	1.07B	1.19B	1.81B	1.24B	686.36M	354.37M	375.48M	219.9M	215.49M	215.52M	205.62M	201.31M	188.74M	137.33M	136.31M	6.32M	4.3M	10.22M
Total Debt	555.74M	577.62M	471.95M	323.53M	291.96M	212.61M	166.97M	171.21M	176.45M	174.78M	139M	137.5M	131.14M	122.72M	124.43M	65K	346K	7.89M
Common Stock	966.95M	966.95M	966.23M	966.23M	965.08M	964.62M	821.39M	761.74M	587.33M	587.3M	479.72M	419.61M	419.61M	333.35M	261.76M	197.1M	146.48M	42.6M
Retained Earnings	2.27B	2.23B	2.41B	1.59B	317.39M	-130.55M	-254.39M	-224.2M	-204.21M	-168.33M	-112.29M	-107.19M	-95.29M	-92.39M	-94.08M	-88.41M	-69.78M	-25.18M
Comprehensive Income	6.65M	10.27M	14.53M	9.9M	9.56M	6.85M	7.25M	4.96M	3.85M	2.44M	9.22M	20.71M	18.92M	23.78M	32.5M	30.86M	21.73M	4.1M
Shareholders Equity	3.24B	3.21B	3.39B	2.57B	1.29B	840.93M	574.25M	542.5M	386.97M	421.41M	376.65M	333.13M	343.24M	264.74M	200.17M	139.56M	98.43M	21.52M
Total Investments	72.61M	232.79M	217.25M	95.04M	79.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	469K	6K	6K	6K	6K