Pilbara Minerals Limited (ASX:PLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.390
+0.080 (3.46%)
Sep 5, 2025, 4:12 PM AEST

Pilbara Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
974.421,6263,339591.7499.71
Upgrade
Cash & Short-Term Investments
974.421,6263,339591.7499.71
Upgrade
Cash Growth
-40.09%-51.28%464.19%493.45%15.61%
Upgrade
Accounts Receivable
1152.7282.06288.5220.79
Upgrade
Other Receivables
81.01122.6741.866.843.37
Upgrade
Receivables
92175.39123.92295.3624.16
Upgrade
Inventory
159.62132.2397.2569.3138.62
Upgrade
Prepaid Expenses
14.949.477.983.651.42
Upgrade
Other Current Assets
5.312.030.220.140.14
Upgrade
Total Current Assets
1,2461,9463,568960.19164.04
Upgrade
Property, Plant & Equipment
3,2242,1531,385938.65785.68
Upgrade
Long-Term Investments
64.3672.61100.2677.59-
Upgrade
Other Long-Term Assets
132.76137.88146.111.95-
Upgrade
Total Assets
4,6674,3095,1991,978949.72
Upgrade
Accounts Payable
54.3824.8329.6423.3614.69
Upgrade
Accrued Expenses
144.95236.58196.68128.3337.98
Upgrade
Current Portion of Long-Term Debt
-60.4360.430.48-
Upgrade
Current Portion of Leases
38.5475.3463.9325.2913.34
Upgrade
Current Income Taxes Payable
--773.3590.15-
Upgrade
Current Unearned Revenue
2.9416.3316.1914.543.58
Upgrade
Other Current Liabilities
45.7416.95153.8925.2100.35
Upgrade
Total Current Liabilities
286.54430.451,294337.35169.95
Upgrade
Long-Term Debt
456.16386.43272.46204.23141.21
Upgrade
Long-Term Leases
187.5233.5475.1631.9712.41
Upgrade
Long-Term Unearned Revenue
--3.8810.9315.48
Upgrade
Long-Term Deferred Tax Liabilities
130.87157.5121.3763.64-
Upgrade
Other Long-Term Liabilities
72.956.0940.7638.2536.42
Upgrade
Total Liabilities
1,1361,0651,809686.36375.48
Upgrade
Common Stock
1,438966.95966.23965.08821.39
Upgrade
Retained Earnings
2,0812,2712,409317.39-254.39
Upgrade
Comprehensive Income & Other
12.86.6514.539.567.25
Upgrade
Shareholders' Equity
3,5313,2443,3901,292574.25
Upgrade
Total Liabilities & Equity
4,6674,3095,1991,978949.72
Upgrade
Total Debt
682.21555.74471.95291.96166.97
Upgrade
Net Cash (Debt)
292.211,0712,867299.78-67.25
Upgrade
Net Cash Growth
-72.71%-62.65%856.25%--
Upgrade
Net Cash Per Share
0.090.350.950.10-0.03
Upgrade
Filing Date Shares Outstanding
3,2183,0113,0042,9772,899
Upgrade
Total Common Shares Outstanding
3,2183,0102,9982,9772,899
Upgrade
Working Capital
959.761,5152,274622.84-5.91
Upgrade
Book Value Per Share
1.101.081.130.430.20
Upgrade
Tangible Book Value
3,5313,2443,3901,292574.25
Upgrade
Tangible Book Value Per Share
1.101.081.130.430.20
Upgrade
Land
5.97----
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.