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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3000-0.0900 (-3.77%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
99,712
86,250
63,576
119,978
Total cash
99,712
86,250
63,576
119,978
Net receivables
20,785
1,061
3,199
6,233
Inventory
38,621
23,268
51,197
7,543
Other current assets
-
-
-
12,308
Total current assets
164,039
113,645
125,860
152,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
785,681
488,819
440,349
380,847
Accumulated depreciation
-
-
-
-1,501
Net property, plant and equipment
785,681
488,819
440,349
379,346
Other long-term assets
-
-
16,062
-
Total non-current assets
785,681
488,819
456,411
379,346
Total assets
949,720
602,464
582,271
531,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
36,427
8,912
-
Accounts payable
14,694
11,851
23,122
8,334
Deferred revenues
-
-
1,016
-
Other current liabilities
100,004
-
-
-
Total current liabilities
169,952
75,403
59,011
50,777
Non-current liabilities
Long-term debt
141,208
97,792
130,087
130,502
Total non-current liabilities
205,523
140,087
146,610
137,962
Total liabilities
375,475
215,490
205,621
188,739
Stockholders' equity
Common stock
821,391
587,329
479,720
419,610
Retained earnings
-254,392
-204,205
-112,286
-95,292
Accumulated other comprehensive income
7,246
3,850
9,216
18,923
Total stockholders' equity
574,245
386,974
376,650
343,241
Total liabilities and stockholders' equity
949,720
602,464
582,271
531,980