Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $975 | $1,171 | $1,626 | $2,144 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $23 | $11 | $78 | $39 |
| Inventory | $160 | $150 | $132 | $122 |
| Other Curr. Assets | $89 | $114 | $144 | $100 |
| Total Curr. Assets | $1,246 | $1,446 | $1,946 | $2,406 |
| Property Plant & Equip (Net) | $3,224 | $2,551 | $2,153 | $1,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $48 | $73 | $228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $140 | $138 | $56 |
| Total NC Assets | $3,421 | $2,739 | $2,364 | $1,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,667 | $4,185 | $4,309 | $4,397 |
| Liabilities | – | – | – | – |
| Payables | $54 | $22 | $25 | $27 |
| Short-Term Debt | $39 | $48 | $136 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $16 | $15 |
| Other Curr. Liab. | $194 | $134 | $254 | $392 |
| Total Curr. Liab. | $287 | $204 | $430 | $552 |
| LT Debt | $644 | $586 | $420 | $445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $215 | $215 | $195 |
| Total NC Liab. | $849 | $802 | $635 | $640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $179 | $109 | $125 |
| Total Liabilities | $1,136 | $1,006 | $1,065 | $1,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,438 | $967 | $967 | $967 |
| Retained Earnings | $2,081 | $2,207 | $2,271 | $2,228 |
| AOCI | $13 | $5 | $7 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,531 | $3,179 | $3,244 | $3,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,667 | $4,185 | $4,309 | $4,397 |
| Net Debt | -$292 | -$537 | -$1,071 | -$1,567 |