Pilbara Minerals Limited (PLS.AX) - Balance Sheet Statement

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PLS.AX
Financials

1.47 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,626.476	3,338.553	591.739	99.712	86.25	63.576	119.978	87.248	100.04	3.216	1.095	0.241	0.164	0.792	1.808	0.355	0.136	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,626.476	3,338.553	591.739	99.712	86.25	63.576	119.978	87.248	100.04	3.216	1.095	0.241	0.164	0.792	1.808	0.355	0.136	0.556	1.081
Net Receivables Numbers are in millions	78.08	82.057	295.493	24.291	3.036	2.497	6.235	0	0	0.757	0.325	0.012	0	0	0	0.01	0	0.004	0.018
Inventory Numbers are in millions	132.23	97.251	69.307	38.621	23.268	51.197	7.543	0.043	0.046	0	0	0	-0.029	0.004	-0.105	0	0	0	0
Other Current Assets Numbers are in millions	144.482	50.07	3.652	1.415	1.091	8.59	18.88	138.477	0	1.789	0.012	0.008	0.043	0.04	0.105	0.01	0.011	0.034	0.01
Total Current Assets Numbers are in millions	1,945.595	3,567.931	960.191	164.039	113.645	125.86	152.636	225.768	101.631	5.762	1.432	0.262	0.207	0.832	1.913	0.374	0.146	0.595	1.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,153.16	1,375.545	929.361	775.9	482.418	440.349	379.346	110.704	1.096	0.34	3.074	4.408	1.767	3.416	3.195	0.056	0	0.237	0.279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	72.614	217.249	79.547	0	0	0	0	0.006	0.006	1.206	0.206	0.044	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137.876	38.11	9.289	9.781	6.401	-440.349	-379.346	-110.71	-1.102	-1.546	-3.28	-4.452	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,363.65	1,630.904	1,018.197	785.681	488.819	440.349	379.346	110.71	1.102	1.546	3.28	4.452	1.767	3.416	3.195	0.056	0	0.237	0.279
Total Assets Numbers are in millions	4,309.245	5,198.835	1,978.388	949.72	602.464	582.271	531.982	336.478	102.733	7.308	4.712	4.714	1.974	4.248	5.109	0.43	0.146	0.831	1.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.831	29.637	44.716	14.694	11.851	23.122	8.334	3.855	2.093	0.458	0.135	0.532	0.041	0.202	0.017	0	0.009	0.111	0.088
Short Term Debt Numbers are in millions	135.773	124.331	55.768	13.344	53.334	8.912	-2.423	0.064	0.137	2.622	1.386	0	0	0	0	0	0	0.05	1.379
Tax Payables Numbers are in millions	0	773.347	90.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.325	16.189	14.535	3.584	0.035	1.016	2.6	-0.064	-0.137	0.001	0.725	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	253.523	350.573	132.18	141.914	10.183	25.961	39.666	7.816	1.863	0.326	0.811	0.123	0.029	0.061	0.187	0.035	0.192	0.357	0.123
Total Current Liabilities Numbers are in millions	430.452	1,294.077	337.347	169.952	75.403	59.011	50.777	11.735	4.093	3.407	2.331	0.655	0.069	0.263	0.204	0.035	0.201	0.518	1.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	419.97	347.618	236.196	153.621	123.116	130.087	130.965	124.364	0.209	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	75.161	31.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	157.504	121.369	63.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.15	45.749	49.179	51.902	16.971	16.523	6.997	0.207	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	634.624	514.736	349.015	205.523	140.087	130.087	130.502	124.331	0.209	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,065.076	1,808.813	686.362	375.475	215.49	205.621	188.739	136.306	4.302	3.407	2.331	0.655	0.069	0.263	0.204	0.035	0.201	0.518	1.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	966.948	966.23	965.078	821.391	587.329	479.72	419.61	261.756	146.476	22.526	16.099	14.752	11.441	11.441	11.441	6.393	5.706	3.903	0.465
Retained Earnings Numbers are in millions	2,270.567	2,409.263	317.39	-254.392	-204.205	-112.286	-95.291	-94.085	-69.776	-19.882	-13.88	-10.718	-11.117	-9.037	-8.093	-7.116	-6.878	-3.804	-0.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.654	14.529	9.558	7.246	3.85	9.216	18.923	32.501	21.731	1.257	0.163	0.025	1.581	1.581	1.556	1.118	1.118	0.214	0.07
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,244.169	3,390.022	1,292.026	574.245	386.974	376.65	343.243	200.172	98.431	3.901	2.381	4.059	1.904	3.985	4.905	0.395	-0.055	0.313	-0.201
Total Equity Numbers are in millions	3,244.169	3,390.022	1,292.026	574.245	386.974	376.65	343.243	200.172	98.431	3.901	2.381	4.059	1.904	3.985	4.905	0.395	-0.055	0.313	-0.201
Total Liabilities & Shareholders Equity Numbers are in millions	4,309.245	5,198.835	1,978.388	949.72	602.464	582.271	531.98	336.478	102.733	8.851	4.712	4.714	1.974	4.248	5.109	0.43	0.146	0.831	1.388

Pilbara Minerals Limited

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