Pilbara Gold Limited (ASX:PGL)

Pilbara Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.53	10.2	4.7	4.14	7
Cash & Short-Term Investments	27.53	10.2	4.7	4.14	7
Cash Growth	169.99%	116.75%	13.62%	-40.84%	-15.68%
Other Receivables	0.55	0.36	0.09	0.11	0.52
Receivables	0.55	0.36	0.09	0.11	0.52
Prepaid Expenses	0.04	0.03	0.03	0.05	-
Total Current Assets	28.12	10.59	4.82	4.3	7.52
Property, Plant & Equipment	27.1	19.65	32.08	28.18	22.02
Other Long-Term Assets	0.21	0.03	0.03	0.02	-0
Total Assets	55.43	30.27	36.93	32.5	29.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.21	2.94	0.16	0.31	0.25
Accrued Expenses	0.08	0.05	0.04	0.04	0.02
Current Portion of Leases	0.02	0.07	0.07	0.01	0.05
Other Current Liabilities	0.44	0.2	0.11	0.39	0.08
Total Current Liabilities	3.74	3.27	0.38	0.74	0.41
Long-Term Leases	-	0.01	0.08	-	0.2
Total Liabilities	3.74	3.28	0.46	0.74	0.6

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	128.96	100.77	100.5	95.78	92.08
Retained Earnings	-86.19	-82.96	-72.52	-71.19	-69.67
Comprehensive Income & Other	8.92	9.18	8.49	7.17	6.54
Total Common Equity	51.69	26.99	36.48	31.76	28.94
Minority Interest	-	-0	-0	-0	-0
Shareholders' Equity	51.69	26.99	36.48	31.75	28.94
Total Liabilities & Equity	55.43	30.27	36.93	32.5	29.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.02	0.08	0.14	0.01	0.25
Net Cash (Debt)	27.51	10.11	4.56	4.13	6.75
Net Cash Growth	172.01%	121.75%	10.47%	-38.80%	-15.63%
Net Cash Per Share	0.13	0.06	0.03	0.03	0.06
Filing Date Shares Outstanding	234.02	175.39	174.73	174.73	130.94
Total Common Shares Outstanding	233.93	175.39	174.73	145.61	130.81
Working Capital	24.38	7.32	4.44	3.55	7.12
Book Value Per Share	0.22	0.15	0.21	0.22	0.22
Tangible Book Value	51.69	26.99	36.48	31.76	28.94
Tangible Book Value Per Share	0.22	0.15	0.21	0.22	0.22
Machinery	0.69	0.65	0.62	0.58	0.56
Construction In Progress	0.32	0.24	0.15	0.15	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error