Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $975 | $1,626 | $3,339 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $78 | $82 | $295 |
| Inventory | $160 | $132 | $97 | $69 |
| Other Curr. Assets | $89 | $144 | $50 | $7 |
| Total Curr. Assets | $1,246 | $1,946 | $3,568 | $960 |
| Property Plant & Equip (Net) | $3,224 | $2,153 | $1,376 | $929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $73 | $217 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $138 | $38 | $9 |
| Total NC Assets | $3,421 | $2,364 | $1,631 | $1,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,667 | $4,309 | $5,199 | $1,978 |
| Liabilities | – | – | – | – |
| Payables | $54 | $25 | $30 | $23 |
| Short-Term Debt | $39 | $136 | $124 | $56 |
| Tax Payable | $0 | $0 | $773 | $90 |
| Deferred Revenue | $0 | $16 | $16 | $15 |
| Other Curr. Liab. | $194 | $254 | $351 | $168 |
| Total Curr. Liab. | $287 | $430 | $1,294 | $337 |
| LT Debt | $644 | $420 | $348 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $0 | $121 | $64 |
| Other NC Liab. | $75 | $215 | $46 | $49 |
| Total NC Liab. | $849 | $635 | $515 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $109 | $139 | $57 |
| Total Liabilities | $1,136 | $1,065 | $1,809 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,438 | $967 | $966 | $965 |
| Retained Earnings | $2,081 | $2,271 | $2,409 | $317 |
| AOCI | $13 | $7 | $15 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,531 | $3,244 | $3,390 | $1,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,667 | $4,309 | $5,199 | $1,978 |
| Net Debt | -$292 | -$1,071 | -$2,867 | -$300 |