Pilbara Minerals Ltd

Common Name

Pilbara Minerals

Country

Australia

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Employees

917

Ticker

PLS

Exchange

ASX

Website

pls.com

Description

Pilbara Minerals Ltd. is a leading Australian-based mining company primarily focused on the production and supply of lithium and tantalum. The company's primary function is to harness these critical m... Show more

Income Statement Balance Sheet Group Entities

Pilbara Minerals's Financial Statements Preview

Below are the financial statements of Pilbara Minerals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of AUD	2024 as of 2024-06-30	2023 as of 2023-06-30
Assets	—	—
Current assets	—	—
Cash and cash equivalents	1,626.48^a	3,338.55^a
Trade and other receivables	78.08^a	132.04^a
Inventories	132.23^a	97.25^a
Financial assets	2.03^a	0.09^a
Current tax asset	106.78^a	0^a
Total current assets	1,945.6^a	3,567.93^a
Non-current assets	—	—
Inventories	82.39^a	29.12^a
Property, plant and equipment	2,147.76^a	1,375.55^a
Equity accounted investments	65.59^a	78.93^a
Exploration and evaluation expenditure	5.4^a	8.99^a
Financial assets	62.51^a	138.32^a
Total non-current assets	2,363.65^a	1,630.9^a
Total assets	4,309.25^a	5,198.84^a
Liabilities	—	—
Current liabilities	—	—
Trade and other payables	285.41^a	387.21^a
Provisions	9.27^a	6.2^a
Borrowings and lease liabilities	135.77^a	124.33^a
Financial liability	0^a	2.98^a
Current tax liabilities	0^a	773.35^a
Total current liabilities	430.45^a	1,294.08^a
Non-current liabilities	—	—
Trade and other payables	0^a	3.88^a
Provisions	57.15^a	41.87^a
Borrowings and lease liabilities	419.97^a	347.62^a
Deferred tax liabilities	157.5^a	121.37^a
Total non-current liabilities	634.62^a	514.74^a
Total liabilities	1,065.08^a	1,808.81^a
Net assets	3,244.17^a	3,390.02^a
Equity	—	—
Issued capital	966.95^a	966.23^a
Reserves	6.65^a	14.53^a
Retained earnings	2,270.57^a	2,409.26^a
Total equity	3,244.17^a	3,390.02^a

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Verified Sources Behind Pilbara Minerals’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Pilbara Minerals’s data sources below and access millions more through our Disclosure Search.

a. Pilbara Minerals's Annual Report 2024

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Pilbara Minerals Ltd

Pilbara Minerals's Financial Statements Preview

Verified Sources Behind Pilbara Minerals’s Financial Fundamentals Data

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