Pilbara Minerals Limited (ASX: PLS)

Pilbara Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,339	591.74	99.71	86.25	63.58
Cash & Cash Equivalents	3,339	591.74	99.71	86.25	63.58
Cash Growth	464.19%	493.45%	15.61%	35.66%	-47.01%
Receivables	124.06	295.49	25.71	3.04	2.5
Inventory	97.25	69.31	38.62	23.27	51.2
Other Current Assets	8.07	3.65	0	1.09	8.59
Total Current Assets	3,568	960.19	164.04	113.65	125.86
Property, Plant & Equipment	1,376	929.36	775.9	482.42	440.35
Long-Term Investments	217.25	79.55	0	0	0
Other Long-Term Assets	38.11	9.29	9.78	6.4	0
Total Long-Term Assets	1,631	1,018	785.68	488.82	440.35
Total Assets	5,199	1,978	949.72	602.46	582.27
Accounts Payable	29.64	44.72	14.69	11.85	23.12
Deferred Revenue	16.19	14.54	3.58	0.04	1.02
Current Debt	124.33	55.77	13.34	53.33	8.91
Other Current Liabilities	1,124	222.33	138.33	10.18	25.96
Total Current Liabilities	1,294	337.35	169.95	75.4	59.01
Long-Term Debt	272.46	204.23	141.21	97.79	130.09
Other Long-Term Liabilities	242.28	144.79	64.32	42.3	0
Total Long-Term Liabilities	514.74	349.02	205.52	140.09	130.09
Total Liabilities	1,809	686.36	375.48	215.49	205.62
Total Debt	471.95	291.96	166.97	176.45	139
Debt Growth	61.65%	74.87%	-5.38%	26.94%	5.99%
Common Stock	966.23	965.08	821.39	587.33	479.72
Retained Earnings	2,409	317.39	-254.39	-204.21	-112.29
Comprehensive Income	14.53	9.56	7.25	3.85	9.22
Shareholders' Equity	3,390	1,292	574.25	386.97	376.65
Total Liabilities and Equity	5,199	1,978	949.72	602.46	582.27
Net Cash / Debt	2,867	299.78	-67.25	-90.2	-75.42
Net Cash / Debt Growth	856.25%	-	-	-	-
Net Cash Per Share	0.95	0.10	-0.03	-0.04	-0.04
Working Capital	2,274	622.84	-5.91	38.24	66.85
Book Value Per Share	1.13	0.44	0.22	0.17	0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.