Pilbara Minerals Limited (PLS.AX)

AUD 2.13

(-1.84%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.3 Billion 5.19 Billion 1.97 Billion 949.72 Million 602.46 Million 582.27 Million
Total Current Assets 1.94 Billion 3.56 Billion 960.19 Million 164.03 Million 113.64 Million 125.86 Million
Cash And Short Term Investments 1.62 Billion 3.33 Billion 591.73 Million 99.71 Million 86.25 Million 63.57 Million
Cash and Cash Equivalents 1.62 Billion 3.33 Billion 591.73 Million 99.71 Million 86.25 Million 63.57 Million
Short Term Investments - - - - - -
Net Receivables 175.39 Million 124.05 Million 295.49 Million 25.7 Million 3.03 Million 2.49 Million
Inventory 132.22 Million 97.25 Million 69.3 Million 38.62 Million 23.26 Million 51.19 Million
Other Current Assets 11.49 Million 8.07 Million 3.65 Million 4.92 Million 1.09 Million 8.58 Million
Total Non-Current Assets 2.36 Billion 1.63 Billion 1.01 Billion 785.68 Million 488.81 Million 440.34 Million
Net PPE 2.14 Billion 1.37 Billion 929.36 Million 775.9 Million 482.41 Million 440.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 128.1 Million 217.24 Million 79.54 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 87.78 Million 38.11 Million 9.28 Million 9.78 Million 6.4 Million -440.34 Million
Other Assets 1.00 - 1.00 - - 16.06 Million
Total Liabilities 1.06 Billion 1.8 Billion 686.36 Million 375.47 Million 215.49 Million 205.62 Million
Total Current Liabilities 430.45 Million 1.29 Billion 337.34 Million 169.95 Million 75.4 Million 59.01 Million
Account Payables 24.83 Million 29.63 Million 44.71 Million 14.69 Million 11.85 Million 23.12 Million
Tax Payables - 773.34 Million 90.14 Million - - -
Short Term Debt 135.77 Million 124.33 Million 55.76 Million 13.34 Million 53.33 Million 8.91 Million
Deferred Revenue 16.32 Million 16.18 Million 14.53 Million 3.58 Million 35 Thousand 1.01 Million
Other Current Liabilities 253.52 Million 1.12 Billion 222.32 Million 138.33 Million 10.18 Million 25.96 Million
Total Non Current Liabilities 634.62 Million 514.73 Million 349.01 Million 205.52 Million 140.08 Million 130.08 Million
Long-Term Debt 386.43 Million 272.45 Million 204.22 Million 141.2 Million 97.79 Million 130.08 Million
Deferred Revenue Non Current 33.53 Million 75.16 Million 31.96 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.15 Million 45.74 Million 49.17 Million 64.31 Million 42.29 Million -130.08 Million
Other Liabilities - - - - - 16.52 Million
Total Equity 3.24 Billion 3.39 Billion 1.29 Billion 574.24 Million 386.97 Million 376.65 Million
Stock Holders Equity 3.24 Billion 3.39 Billion 1.29 Billion 574.24 Million 386.97 Million 376.65 Million
Common Stock 966.94 Million 966.23 Million 965.07 Million 821.39 Million 587.32 Million 479.72 Million
Retained Earnings 2.27 Billion 2.4 Billion 317.39 Million -254.39 Million -204.2 Million -112.28 Million
Accumulated other comprehensive income 6.65 Million 14.52 Million 9.55 Million 7.24 Million 3.85 Million 9.21 Million
Common Stock Equity 3.24 Billion 3.39 Billion 1.29 Billion 574.24 Million 386.97 Million 376.65 Million
Capital Lease Obligation 33.53 Million 75.16 Million 31.96 Million 12.41 Million 25.32 Million -
Total Investments 128.1 Million 217.24 Million 79.54 Million - - -
Total Debt 555.74 Million 471.94 Million 291.96 Million 166.96 Million 176.45 Million 138.99 Million
Net Debt -1.07 Billion -2.86 Billion -299.77 Million 67.25 Million 90.2 Million 75.42 Million

Balance Sheet Charts