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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8000-0.0600 (-1.55%)
At close: 03:57PM 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
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
-
-
-
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
Accounts payable
29,637
44,716
14,694
11,851
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