Pilbara Minerals Limited (ASX:PLS)

Pilbara Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,171	1,626	3,339	591.74	99.71	86.25
Cash & Short-Term Investments	1,171	1,626	3,339	591.74	99.71	86.25
Cash Growth	-45.39%	-51.28%	464.19%	493.45%	15.61%	35.66%
Accounts Receivable	11.2	42.41	82.06	288.52	20.79	1.06
Other Receivables	102.99	132.99	41.86	6.84	3.37	1.84
Receivables	114.19	175.39	123.92	295.36	24.16	2.9
Inventory	149.97	132.23	97.25	69.31	38.62	23.27
Prepaid Expenses	9.91	9.47	7.98	3.65	1.42	1.09
Other Current Assets	0.97	2.03	0.22	0.14	0.14	0.14
Total Current Assets	1,446	1,946	3,568	960.19	164.04	113.65
Property, Plant & Equipment	2,551	2,153	1,385	938.65	785.68	488.82
Long-Term Investments	48.15	72.61	100.26	77.59	-	-
Other Long-Term Assets	139.54	137.88	146.11	1.95	-	-
Total Assets	4,185	4,309	5,199	1,978	949.72	602.46
Accounts Payable	22.44	24.83	29.64	23.36	14.69	11.85
Accrued Expenses	119.8	236.58	196.68	128.33	37.98	10.09
Current Portion of Long-Term Debt	-	60.43	60.4	30.48	-	36.43
Current Portion of Leases	48.19	75.34	63.93	25.29	13.34	16.91
Current Income Taxes Payable	-	-	773.35	90.15	-	-
Current Unearned Revenue	6.71	16.33	16.19	14.54	3.58	0.04
Other Current Liabilities	7.26	16.95	153.89	25.2	100.35	0.09
Total Current Liabilities	204.4	430.45	1,294	337.35	169.95	75.4
Long-Term Debt	454.97	386.43	272.46	204.23	141.21	97.79
Long-Term Leases	131.26	33.54	75.16	31.97	12.41	25.32
Long-Term Unearned Revenue	-	-	3.88	10.93	15.48	-
Long-Term Deferred Tax Liabilities	153.59	157.5	121.37	63.64	-	-
Other Long-Term Liabilities	60.68	56.09	40.76	38.25	36.42	16.97
Total Liabilities	1,006	1,065	1,809	686.36	375.48	215.49
Common Stock	967.15	966.95	966.23	965.08	821.39	587.33
Retained Earnings	2,207	2,271	2,409	317.39	-254.39	-204.21
Comprehensive Income & Other	4.83	6.65	14.53	9.56	7.25	3.85
Shareholders' Equity	3,179	3,244	3,390	1,292	574.25	386.97
Total Liabilities & Equity	4,185	4,309	5,199	1,978	949.72	602.46
Total Debt	634.43	555.74	471.95	291.96	166.97	176.45
Net Cash (Debt)	536.59	1,071	2,867	299.78	-67.25	-90.2
Net Cash Growth	-65.75%	-62.65%	856.25%	-	-	-
Net Cash Per Share	0.18	0.35	0.95	0.10	-0.03	-0.04
Filing Date Shares Outstanding	3,012	3,011	3,004	2,977	2,899	2,225
Total Common Shares Outstanding	3,012	3,010	2,998	2,977	2,899	2,225
Working Capital	1,242	1,515	2,274	622.84	-5.91	38.24
Book Value Per Share	1.06	1.08	1.13	0.43	0.20	0.17
Tangible Book Value	3,179	3,244	3,390	1,292	574.25	386.97
Tangible Book Value Per Share	1.06	1.08	1.13	0.43	0.20	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.