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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.0700-0.1900 (-5.83%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,338,553
591,739
99,712
86,250
-
Total cash
3,338,553
591,739
99,712
86,250
-
Net receivables
82,057
288,515
20,785
1,061
-
Inventory
97,251
69,307
38,621
23,268
-
Total current assets
3,567,931
960,191
164,039
113,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,548,297
1,012,948
832,141
488,819
-
Accumulated depreciation
-163,763
-74,298
-46,460
-
-
Net property, plant and equipment
1,384,534
938,650
785,681
488,819
-
Equity and other investments
100,472
77,594
-
-
-
Other long-term assets
29,121
-
-
-
16,062
Total non-current assets
1,630,904
1,018,197
785,681
488,819
-
Total assets
5,198,835
1,978,388
949,720
602,464
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,403
30,483
-
36,427
8,912
Accounts payable
29,637
44,716
14,694
11,851
-
Deferred revenues
-
-
-
-
1,016
Other current liabilities
-
-
100,004
-
-
Total current liabilities
1,294,077
337,347
169,952
75,403
-
Non-current liabilities
Long-term debt
272,457
204,227
141,208
97,792
-
Deferred tax liabilities
121,369
63,640
-
-
-
Total non-current liabilities
514,736
349,015
205,523
140,087
-
Total liabilities
1,808,813
686,362
375,475
215,490
-
Stockholders' equity
Common stock
966,230
965,078
821,391
587,329
-
Retained earnings
2,409,263
317,390
-254,392
-204,205
-
Accumulated other comprehensive income
14,529
9,558
7,246
3,850
-
Total stockholders' equity
3,390,022
1,292,026
574,245
386,974
-
Total liabilities and stockholders' equity
5,198,835
1,978,388
949,720
602,464
-