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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9800-0.0200 (-0.67%)
As of 04:10PM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,712
86,250
63,576
Total cash
99,712
86,250
63,576
Net receivables
20,785
1,061
3,199
Inventory
38,621
23,268
51,197
Total current assets
164,039
113,645
125,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
832,141
488,819
440,349
Accumulated depreciation
-46,460
-
-
Net property, plant and equipment
785,681
488,819
440,349
Other long-term assets
-
-
16,062
Total non-current assets
785,681
488,819
456,411
Total assets
949,720
602,464
582,271
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
36,427
8,912
Accounts payable
14,694
11,851
23,122
Deferred revenues
-
-
1,016
Other current liabilities
100,004
-
-
Total current liabilities
169,952
75,403
59,011
Non-current liabilities
Long-term debt
141,208
97,792
130,087
Total non-current liabilities
205,523
140,087
146,610
Total liabilities
375,475
215,490
205,621
Stockholders' equity
Common stock
821,391
587,329
479,720
Retained earnings
-254,392
-204,205
-112,286
Accumulated other comprehensive income
7,246
3,850
9,216
Total stockholders' equity
574,245
386,974
376,650
Total liabilities and stockholders' equity
949,720
602,464
582,271