Pilbara Minerals Limited (PLS.AX) - Quarterly Balance 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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,171.012	1,626.476	2,144.2	3,338.553	2,226.493	591.739	191.244	99.712	247.987	86.25	105.546	63.576	70.261	119.978	71.966	87.248	80.39	100.04	12.885	3.216	2.236	1.095	0.207	0.241	0.164	0.792	1.808	0.355	0.136
Short Term Investments Numbers are in millions	0	0	4.99	0	13.705	0	0	0	0	0	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	1,171.012	1,626.476	2,149.19	3,338.553	2,240.198	591.739	191.244	99.712	247.987	86.25	105.546	63.576	70.261	119.978	71.966	87.248	80.39	100.04	12.885	3.216	2.236	1.095	0.207	0.241	0.164	0.792	1.808	0.355	0.136
Net Receivables Numbers are in millions	11.198	42.407	39.009	82.057	275.333	295.493	67.107	24.291	0.851	3.036	11.076	2.497	9.454	6.235	5.017	0	1.599	0	0.696	0.757	0.595	0.325	0	0.012	0	0	0	0.01	0
Inventory Numbers are in millions	149.97	132.23	122.18	97.251	94.278	69.307	48.554	38.621	27.988	23.268	37.632	51.197	33.262	7.543	0.126	0.043	0.046	0.046	0.046	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	113.873	144.482	100.377	50.07	41.989	3.652	5.764	1.415	7.65	1.091	0	8.59	0	18.88	0	138.477	0	0	0	1.789	0.703	0	0.06	0.008	0.043	0.04	0.105	0.01	0.011
Total Current Assets Numbers are in millions	1,446.053	1,945.595	2,405.766	3,567.931	2,638.093	960.191	312.669	164.039	284.476	113.645	154.254	125.86	112.983	152.636	206.989	225.768	82.035	101.631	13.627	5.762	3.534	1.432	0.267	0.262	0.207	0.832	1.913	0.374	0.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,551.153	2,153.16	1,707.647	1,375.545	1,062.265	929.361	834.595	775.9	471.526	482.418	476.278	440.349	421.452	379.346	194.611	110.704	63.838	1.096	16.78	0.34	2.583	3.074	3.746	4.408	1.767	3.416	3.195	0.056	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.327	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	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	1.327	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	48.148	72.614	227.8	217.249	81.334	79.547	0	0	0	0	0	0	0	0	0.469	0.006	0.006	0.006	0.006	1.206	1.206	0.206	0.445	0.044	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	38.247	0	0	0	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	139.543	137.876	56.047	38.11	23.817	9.289	9.781	9.781	6.401	6.401	6.401	-440.349	0	-379.346	-195.08	-110.71	-63.844	-1.102	-18.113	-1.546	-3.789	-3.28	-4.191	-4.452	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,738.844	2,363.65	1,991.494	1,630.904	1,167.416	1,018.197	882.623	785.681	477.927	488.819	482.679	440.349	421.452	379.346	195.08	110.71	63.844	1.102	18.113	1.546	3.789	3.28	4.191	4.452	1.767	3.416	3.195	0.056	0
Total Assets Numbers are in millions	4,184.897	4,309.245	4,397.26	5,198.835	3,805.509	1,978.388	1,195.292	949.72	762.403	602.464	636.933	582.271	534.435	531.982	402.069	336.478	145.879	102.733	31.74	7.308	7.323	4.712	4.458	4.714	1.974	4.248	5.109	0.43	0.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.439	24.831	27.274	29.637	214.633	184.155	89.94	14.694	29.538	11.851	22.869	23.122	51.179	8.334	13.847	3.855	5.231	2.093	1.267	0.458	0.193	0.135	0.283	0.532	0.041	0.202	0.017	0	0.009
Short Term Debt Numbers are in millions	48.192	135.773	132.803	124.331	75.459	55.768	61.039	13.344	17.246	53.334	35.454	8.912	4.232	-2.423	0	0.064	0.062	0.137	7.748	2.622	0.936	1.386	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	773.347	576.263	90.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.325	15.176	773.347	576.263	90.148	0	0	0	0	0	1.016	0	-0.177	0	-0.064	0	-0.137	0	0.001	0	0.725	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.769	253.523	392.192	-406.585	4.471	7.276	2.661	141.914	1.858	10.218	1.105	25.961	1.4	39.666	0.444	7.816	0.965	1.863	0.928	0.327	0.001	0.811	0.045	0.123	0.029	0.061	0.187	0.035	0.192
Total Current Liabilities Numbers are in millions	204.4	430.452	552.269	1,294.077	870.826	337.347	153.64	169.952	48.642	75.403	59.428	59.011	56.811	50.777	14.291	11.735	6.258	4.093	9.943	3.407	1.13	2.331	0.328	0.655	0.069	0.263	0.204	0.035	0.201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	586.233	419.97	444.812	347.618	248.072	236.196	151.569	153.621	153.963	123.116	139.324	130.087	137.497	130.965	122.722	124.364	0.065	0.209	0.278	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	51.653	75.161	58.658	31.969	0	0	0	0	0	0	0	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	0	157.504	153.548	121.369	83.176	63.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	215.325	57.15	194.953	45.749	121.021	49.179	49.156	51.902	17.296	16.971	16.767	16.523	6.997	6.997	0.316	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	801.558	634.624	639.765	514.736	369.093	349.015	200.725	205.523	171.259	140.087	156.091	130.087	144.494	130.502	123.038	124.331	0.065	0.209	0.278	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,005.958	1,065.076	1,192.034	1,808.813	1,239.919	686.362	354.365	375.475	219.901	215.49	215.519	205.621	201.305	188.739	137.329	136.306	6.323	4.302	10.221	3.407	1.13	2.331	0.328	0.655	0.069	0.263	0.204	0.035	0.201
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	967.151	966.948	966.948	966.23	966.23	965.078	964.624	821.391	761.735	587.329	587.303	479.72	419.61	419.61	333.347	261.756	197.104	146.476	42.599	22.526	20.857	16.099	15.876	14.752	11.441	11.441	11.441	6.393	5.706
Retained Earnings Numbers are in millions	2,206.955	2,270.567	2,228.006	2,409.263	1,589.457	317.39	-130.546	-254.392	-224.197	-204.205	-168.33	-112.286	-107.191	-95.291	-92.388	-94.085	-88.411	-69.776	-25.184	-19.882	-14.827	-13.88	-11.689	-10.718	-11.117	-9.037	-8.093	-7.116	-6.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.833	6.654	10.272	14.529	9.903	9.558	6.849	7.246	4.964	3.85	2.441	9.216	20.711	18.923	23.781	32.501	30.863	21.731	4.104	1.257	0.163	0.163	-0.057	0.025	1.581	1.581	1.556	1.118	1.118
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	0	0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,178.939	3,244.169	3,205.226	3,390.022	2,565.59	1,292.026	840.927	574.245	542.502	386.974	421.414	376.65	333.13	343.243	264.74	200.172	139.556	98.431	21.519	3.901	6.193	2.381	4.13	4.059	1.904	3.985	4.905	0.395	-0.055
Total Equity Numbers are in millions	3,178.939	3,244.169	3,205.226	3,390.022	2,565.59	1,292.026	840.927	574.245	542.502	386.974	421.414	376.65	333.13	343.243	264.74	200.172	139.556	98.431	21.519	3.901	6.193	2.381	4.13	4.059	1.904	3.985	4.905	0.395	-0.055
Total Liabilities & Shareholders Equity Numbers are in millions	4,184.897	4,309.245	4,397.26	5,198.835	3,805.509	1,978.388	1,195.292	949.72	762.403	602.464	636.933	582.271	534.435	531.98	402.069	336.478	145.879	102.733	31.74	8.851	7.323	4.712	4.458	4.714	1.974	4.248	5.109	0.43	0.146

Pilbara Minerals Limited

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