Pilbara Minerals Ltd
OTC:PILBF
Balance Sheet
Balance Sheet Decomposition
Pilbara Minerals Ltd
Pilbara Minerals Ltd
Balance Sheet
Pilbara Minerals Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
3
|
100
|
87
|
120
|
64
|
86
|
100
|
592
|
3 339
|
1 626
|
974
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
14
|
50
|
21
|
85
|
328
|
75
|
143
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
94
|
87
|
120
|
50
|
37
|
79
|
507
|
3 011
|
1 551
|
831
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
10
|
8
|
3
|
24
|
295
|
124
|
175
|
92
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
3
|
1
|
21
|
289
|
82
|
42
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
4
|
4
|
2
|
3
|
7
|
42
|
133
|
87
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
51
|
23
|
39
|
69
|
97
|
132
|
160
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
14
|
3
|
1
|
2
|
4
|
8
|
9
|
15
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
6
|
102
|
226
|
153
|
126
|
114
|
164
|
960
|
3 568
|
1 946
|
1 246
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
3
|
0
|
1
|
111
|
379
|
440
|
489
|
786
|
939
|
1 385
|
2 153
|
3 224
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
939
|
1 385
|
2 153
|
3 224
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
74
|
164
|
312
|
446
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
217
|
128
|
80
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
29
|
82
|
117
|
|
| Total Assets |
1
N/A
|
1
-43%
|
0
-88%
|
0
+300%
|
5
+1 175%
|
4
-18%
|
2
-52%
|
5
+135%
|
5
N/A
|
7
+55%
|
103
+1 306%
|
336
+228%
|
532
+58%
|
582
+9%
|
602
+3%
|
950
+58%
|
1 978
+108%
|
5 199
+163%
|
4 309
-17%
|
4 667
+8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
4
|
8
|
23
|
12
|
15
|
45
|
30
|
25
|
54
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
39
|
26
|
9
|
37
|
128
|
197
|
227
|
134
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
53
|
13
|
56
|
124
|
136
|
39
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
1
|
2
|
105
|
109
|
943
|
43
|
60
|
|
| Total Current Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
12
|
51
|
59
|
75
|
170
|
337
|
1 294
|
430
|
287
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
131
|
130
|
123
|
154
|
236
|
348
|
420
|
644
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
121
|
158
|
131
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
17
|
52
|
49
|
46
|
57
|
75
|
|
| Total Liabilities |
2
N/A
|
1
-69%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
+50%
|
0
-67%
|
1
+600%
|
2
+229%
|
3
+48%
|
4
+26%
|
136
+3 068%
|
189
+38%
|
206
+9%
|
215
+5%
|
375
+74%
|
686
+83%
|
1 809
+164%
|
1 065
-41%
|
1 136
+7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
4
|
6
|
6
|
11
|
11
|
11
|
15
|
16
|
23
|
146
|
262
|
420
|
480
|
587
|
821
|
965
|
966
|
967
|
1 438
|
|
| Retained Earnings |
1
|
4
|
6
|
6
|
7
|
8
|
10
|
11
|
14
|
19
|
48
|
62
|
76
|
103
|
200
|
247
|
326
|
2 426
|
2 277
|
2 094
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 125%
|
4
-18%
|
2
-53%
|
4
+116%
|
2
-41%
|
4
+63%
|
98
+2 423%
|
200
+103%
|
343
+71%
|
377
+10%
|
387
+3%
|
574
+48%
|
1 292
+125%
|
3 390
+162%
|
3 244
-4%
|
3 531
+9%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-43%
|
0
-88%
|
0
+300%
|
5
+1 175%
|
4
-18%
|
2
-52%
|
5
+135%
|
5
N/A
|
7
+55%
|
103
+1 306%
|
336
+228%
|
532
+58%
|
582
+9%
|
602
+3%
|
950
+58%
|
1 978
+108%
|
5 199
+163%
|
4 309
-17%
|
4 667
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
8
|
10
|
20
|
56
|
56
|
56
|
194
|
330
|
659
|
1 232
|
1 574
|
1 873
|
1 987
|
2 388
|
3 112
|
2 977
|
2 998
|
3 010
|
3 218
|
|