Pilbara Minerals Limited (PILBF)
OTC: PILBF
· Real-Time Price · USD
1.69
0.12 (7.64%)
At close: Oct 03, 2025, 3:54 PM
1.70
0.59%
After-hours: Oct 03, 2025, 01:15 PM EDT
Pilbara Minerals Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 974.54M | 1.17B | 1.63B | 2.14B | 3.34B | 2.23B | 591.74M | 191.24M | 99.71M | 247.99M |
Short-Term Investments | n/a | n/a | n/a | 4.99M | n/a | 13.71M | n/a | n/a | n/a | n/a |
Long-Term Investments | 64.36M | 48.15M | 72.61M | 227.8M | 217.25M | 81.33M | 79.55M | n/a | n/a | n/a |
Other Long-Term Assets | 132.76M | 139.54M | 137.88M | 56.05M | 38.11M | 23.82M | 9.29M | 9.78M | 9.78M | 6.4M |
Receivables | 23.29M | 11.2M | 78.08M | 39.01M | 82.06M | 275.33M | 295.49M | 67.11M | 20.79M | 851K |
Inventory | 159.62M | 149.97M | 132.23M | 122.18M | 97.25M | 94.28M | 69.31M | 48.55M | 38.62M | 27.99M |
Other Current Assets | 73.91M | 103.96M | 135.02M | 73.71M | 42.09M | 35.61M | 6.98M | 3.46M | 3.51M | 6.31M |
Total Current Assets | 1.25B | 1.45B | 1.95B | 2.41B | 3.57B | 2.64B | 960.19M | 312.67M | 164.04M | 284.48M |
Property-Plant & Equipment | 3.22B | 2.55B | 2.15B | 1.71B | 1.38B | 1.06B | 929.36M | 834.6M | 775.9M | 471.53M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.42B | 2.74B | 2.36B | 1.99B | 1.63B | 1.17B | 1.02B | 882.62M | 785.68M | 477.93M |
Total Assets | 4.67B | 4.18B | 4.31B | 4.4B | 5.2B | 3.81B | 1.98B | 1.2B | 949.72M | 762.4M |
Account Payables | 54.38M | 22.44M | 24.83M | 27.27M | 29.64M | 214.63M | 23.36M | 89.94M | 14.69M | 29.54M |
Deferred Revenue | n/a | n/a | 16.32M | 15.18M | 773.35M | 576.26M | 90.15M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 60.43M | 59.36M | 60.4M | 35.42M | 30.48M | 38.9M | n/a | n/a |
Other Current Liabilities | 11.21M | 13.97M | 16.95M | 267.27M | 170.08M | 580.73M | 39.73M | n/a | 103.94M | n/a |
Total Current Liabilities | 286.54M | 204.4M | 430.45M | 552.27M | 1.29B | 870.83M | 337.35M | 153.64M | 169.95M | 48.64M |
Long-Term Debt | 456.15M | 454.97M | 386.43M | 393.16M | 272.46M | 189.41M | 204.23M | 132.42M | 141.21M | 137.02M |
Other Long-Term Liabilities | 74.91M | 215.32M | 214.65M | 194.95M | 167.12M | 121.02M | 112.82M | 49.16M | 51.9M | 17.3M |
Total Long-Term Liabilities | 849.45M | 801.56M | 634.62M | 639.76M | 514.74M | 369.09M | 349.01M | 200.72M | 205.52M | 171.26M |
Total Liabilities | 1.14B | 1.01B | 1.07B | 1.19B | 1.81B | 1.24B | 686.36M | 354.37M | 375.48M | 219.9M |
Total Debt | 682.21M | 634.42M | 555.74M | 577.62M | 471.95M | 323.53M | 291.96M | 212.61M | 166.97M | 171.21M |
Book Value | 3.53B | 3.18B | 3.24B | 3.21B | 3.39B | 2.57B | 1.29B | 840.93M | 574.25M | 542.5M |
Book Value Per Share | 1.17 | 1.04 | 1.08 | 1.07 | 1.14 | 0.86 | 0.44 | 0.30 | 0.25 | 0.23 |
Common Stock | 1.44B | 967.15M | 966.95M | 966.95M | 966.23M | 966.23M | 965.08M | 964.62M | 821.39M | 761.74M |
Retained Earnings | 2.08B | 2.21B | 2.27B | 2.23B | 2.41B | 1.59B | 317.39M | -130.55M | -254.39M | -224.2M |
Comprehensive Income | 12.8M | 4.83M | 6.65M | 10.27M | 14.53M | 9.9M | 9.56M | 6.85M | 7.25M | 4.96M |
Shareholders Equity | 3.53B | 3.18B | 3.24B | 3.21B | 3.39B | 2.57B | 1.29B | 840.93M | 574.25M | 542.5M |
Total Investments | 64.36M | 48.15M | 72.61M | 232.79M | 217.25M | 95.04M | 79.55M | n/a | n/a | n/a |