Pilbara Minerals Limited
PLS.AX
1.23
AUD-0.07
(-5.02%)Day's range
1.225
1.285
52 wk Range
1.07
3.405
PLS.AX Balance Sheet
| Period Ending | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 135,506 | 355,096 | 1,807,774 | 792,204 | 163,839 | 240,658 | 1,094,553 | 3,216,000 | 100,040,000 | 87,248,000 | 119,978,000 | 63,576,000 | 86,250,000 | 99,712,000 | 591,739,000 | 3,338,553,000 | 1,626,476,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,080,782 | 556,407 | 135,506 | 355,096 | 1,807,774 | 792,204 | 163,839 | 240,658 | 1,094,553 | 3,216,000 | 100,040,000 | 87,248,000 | 119,978,000 | 63,576,000 | 86,250,000 | 99,712,000 | 591,739,000 | 3,338,553,000 | 1,626,476,000 | |
| Net Receivables | 18,341 | 4,055 | 0 | 9,728 | 0 | 0 | 0 | 12,455 | 324,560 | 757,000 | 0 | 0 | 6,235,000 | 2,497,000 | 3,036,000 | 24,291,000 | 295,493,000 | 82,057,000 | 78,080,000 | |
| Inventory | 0 | 0 | 0 | 0 | -105,415 | 3,671 | -29,263 | 0 | 0 | 0 | 46,000 | 43,000 | 7,543,000 | 51,197,000 | 23,268,000 | 38,621,000 | 69,307,000 | 97,251,000 | 132,230,000 | |
| Other Current Assets | 9,972 | 34,320 | 10,919 | 9,575 | 105,415 | 40,181 | 43,087 | 8,487 | 12,455 | 1,789,000 | 0 | 138,477,000 | 18,880,000 | 8,590,000 | 1,091,000 | 1,415,000 | 3,652,000 | 50,070,000 | 144,482,000 | |
| Total Current Assets | 1,109,095 | 594,782 | 146,425 | 374,399 | 1,913,189 | 832,385 | 206,926 | 261,600 | 1,431,568 | 5,762,000 | 101,631,000 | 225,768,000 | 152,636,000 | 125,860,000 | 113,645,000 | 164,039,000 | 960,191,000 | 3,567,931,000 | 1,945,595,000 | |
| Property, Plant & Equipment (Net) | 279,214 | 236,607 | 0 | 55,736 | 3,195,325 | 3,415,769 | 1,766,912 | 4,408,455 | 3,074,206 | 340,000 | 1,096,000 | 110,704,000 | 379,346,000 | 440,349,000 | 482,418,000 | 775,900,000 | 929,361,000 | 1,375,545,000 | 2,153,160,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,706 | 206,000 | 1,206,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 79,547,000 | 217,249,000 | 72,614,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,452,161 | -3,280,206 | -1,546,000 | -1,102,000 | -110,710,000 | -379,346,000 | -440,349,000 | 6,401,000 | 9,781,000 | 9,289,000 | 38,110,000 | 137,876,000 | |
| Total Non-Current Assets | 279,214 | 236,607 | 0 | 55,736 | 3,195,325 | 3,415,769 | 1,766,912 | 4,452,161 | 3,280,206 | 1,546,000 | 1,102,000 | 110,710,000 | 379,346,000 | 440,349,000 | 488,819,000 | 785,681,000 | 1,018,197,000 | 1,630,904,000 | 2,363,650,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,062,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,388,309 | 831,389 | 146,425 | 430,135 | 5,108,514 | 4,248,154 | 1,973,838 | 4,713,761 | 4,711,774 | 7,308,000 | 102,733,000 | 336,478,000 | 531,982,000 | 582,271,000 | 602,464,000 | 949,720,000 | 1,978,388,000 | 5,198,835,000 | 4,309,245,000 | |
| Accounts Payable | 87,700 | 111,248 | 8,801 | 0 | 16,947 | 201,828 | 40,691 | 531,655 | 134,598 | 458,000 | 2,093,000 | 3,855,000 | 8,334,000 | 23,122,000 | 11,851,000 | 14,694,000 | 44,716,000 | 29,637,000 | 24,831,000 | |
| Short-Term Debt | 1,379,083 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,741 | 2,621,760 | 137,000 | 64,000 | -2,423,000 | 8,912,000 | 53,334,000 | 13,344,000 | 55,768,000 | 124,331,000 | 135,773,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,148,000 | 773,347,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725,000 | 1,000 | -137,000 | -64,000 | 2,600,000 | 1,016,000 | 35,000 | 3,584,000 | 14,535,000 | 16,189,000 | 16,325,000 | |
| Other Current Liabilities | 122,729 | 356,968 | 192,223 | 35,234 | 187,061 | 61,459 | 28,800 | 123,070 | 810,613 | 326,240 | 1,863,000 | 7,816,000 | 39,666,000 | 25,961,000 | 10,183,000 | 141,914,000 | 132,180,000 | 350,573,000 | 253,523,000 | |
| Total Current Liabilities | 1,589,512 | 518,216 | 201,024 | 35,234 | 204,008 | 263,287 | 69,491 | 654,725 | 2,330,952 | 3,407,000 | 4,093,000 | 11,735,000 | 50,777,000 | 59,011,000 | 75,403,000 | 169,952,000 | 337,347,000 | 1,294,077,000 | 430,452,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,000 | 124,364,000 | 130,965,000 | 130,087,000 | 123,116,000 | 153,621,000 | 236,196,000 | 347,618,000 | 419,970,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,969,000 | 75,161,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,640,000 | 121,369,000 | 157,504,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,000 | 6,997,000 | 16,523,000 | 16,971,000 | 51,902,000 | 49,179,000 | 45,749,000 | 57,150,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,000 | 124,331,000 | 130,502,000 | 130,087,000 | 140,087,000 | 205,523,000 | 349,015,000 | 514,736,000 | 634,624,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 7,460,000 | 16,523,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000 | 97,000 | 640,000 | 0 | 42,231,000 | 25,757,000 | 57,254,000 | 139,089,000 | 108,875,000 | |
| Total Liabilities | 1,589,512 | 518,216 | 201,024 | 35,234 | 204,008 | 263,287 | 69,491 | 654,725 | 2,330,952 | 3,407,000 | 4,302,000 | 136,306,000 | 188,739,000 | 205,621,000 | 215,490,000 | 375,475,000 | 686,362,000 | 1,808,813,000 | 1,065,076,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 464,680 | 3,902,860 | 5,705,722 | 6,392,749 | 11,441,286 | 11,441,286 | 11,441,286 | 14,752,182 | 16,098,582 | 22,526,000 | 146,476,000 | 261,756,000 | 419,610,000 | 479,720,000 | 587,329,000 | 821,391,000 | 965,078,000 | 966,230,000 | 966,948,000 | |
| Retained Earnings | -735,686 | -3,803,862 | -6,878,396 | -7,115,923 | -8,092,562 | -9,036,954 | -11,117,474 | -10,717,899 | -13,880,453 | -19,882,000 | -69,776,000 | -94,085,000 | -95,291,000 | -112,286,000 | -204,205,000 | -254,392,000 | 317,390,000 | 2,409,263,000 | 2,270,567,000 | |
| Accumulated Other Comprehensive Income/Loss | 69,803 | 214,175 | 1,118,075 | 1,118,075 | 1,555,782 | 1,580,535 | 1,580,535 | 24,753 | 162,693 | 1,257,483 | 21,731,000 | 32,501,000 | 18,923,000 | 9,216,000 | 3,850,000 | 7,246,000 | 9,558,000 | 14,529,000 | 6,654,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | -201,203 | 313,173 | -54,599 | 394,901 | 4,904,506 | 3,984,867 | 1,904,347 | 4,059,036 | 2,380,822 | 3,901,000 | 98,431,000 | 200,172,000 | 343,243,000 | 376,650,000 | 386,974,000 | 574,245,000 | 1,292,026,000 | 3,390,022,000 | 3,244,169,000 | |
| Total Equity | -201,203 | 313,173 | -54,599 | 394,901 | 4,904,506 | 3,984,867 | 1,904,347 | 4,059,036 | 2,380,822 | 3,901,000 | 98,431,000 | 200,172,000 | 343,243,000 | 376,650,000 | 386,974,000 | 574,245,000 | 1,292,026,000 | 3,390,022,000 | 3,244,169,000 | |
| Total Liabilities & Stockholders' Equity | 1,388,309 | 831,389 | 146,425 | 430,135 | 5,108,514 | 4,248,154 | 1,973,838 | 4,713,761 | 4,711,774 | 8,851,412 | 102,733,000 | 336,478,000 | 531,980,000 | 582,271,000 | 602,464,000 | 949,720,000 | 1,978,388,000 | 5,198,835,000 | 4,309,245,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,388,309 | 831,389 | 146,425 | 430,135 | 5,108,514 | 4,248,154 | 1,973,838 | 4,713,761 | 4,711,774 | 8,851,412 | 102,733,000 | 336,478,000 | 531,980,000 | 582,271,000 | 602,464,000 | 949,720,000 | 1,978,388,000 | 5,198,835,000 | 4,309,245,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,706 | 206,000 | 1,206,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 79,547,000 | 217,249,000 | 72,614,000 | |
| Total Debt | 1,379,083 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,741 | 2,621,760 | 346,000 | 124,428,000 | 131,142,000 | 138,999,000 | 176,450,000 | 166,965,000 | 291,964,000 | 471,949,000 | 555,743,000 | |
| Net Debt | 1,379,083 | 50,000 | -135,506 | -355,096 | -1,807,774 | -792,204 | -163,839 | -240,658 | 291,188 | -594,240 | -99,694,000 | 37,180,000 | 11,164,000 | 75,423,000 | 90,200,000 | 67,253,000 | -299,775,000 | -2,866,604,000 | -1,070,733,000 |