Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $974,536 | $1,626,476 | $3,338,553 | $591,739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,285 | $78,080 | $82,057 | $295,493 |
| Inventory | $159,620 | $132,230 | $97,251 | $69,307 |
| Other Curr. Assets | $88,853 | $144,482 | $50,070 | $6,978 |
| Total Curr. Assets | $1,246,294 | $1,945,595 | $3,567,931 | $960,191 |
| Property Plant & Equip (Net) | $3,223,979 | $2,153,160 | $1,375,545 | $929,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64,362 | $72,614 | $217,249 | $79,547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132,760 | $137,876 | $38,110 | $9,289 |
| Total NC Assets | $3,421,101 | $2,363,650 | $1,630,904 | $1,018,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,667,395 | $4,309,245 | $5,198,835 | $1,978,388 |
| Liabilities | – | – | – | – |
| Payables | $54,381 | $24,831 | $29,637 | $23,364 |
| Short-Term Debt | $38,537 | $135,773 | $124,331 | $55,768 |
| Tax Payable | $0 | $0 | $773,347 | $90,148 |
| Deferred Revenue | $0 | $16,325 | $16,189 | $14,535 |
| Other Curr. Liab. | $193,620 | $253,523 | $350,573 | $168,067 |
| Total Curr. Liab. | $286,538 | $430,452 | $1,294,077 | $337,347 |
| LT Debt | $643,674 | $419,970 | $347,618 | $236,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,874 | $0 | $121,369 | $63,640 |
| Other NC Liab. | $74,905 | $214,654 | $45,749 | $49,179 |
| Total NC Liab. | $849,453 | $634,624 | $514,736 | $349,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226,056 | $108,875 | $139,089 | $57,254 |
| Total Liabilities | $1,135,991 | $1,065,076 | $1,808,813 | $686,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,437,794 | $966,948 | $966,230 | $965,078 |
| Retained Earnings | $2,080,811 | $2,270,567 | $2,409,263 | $317,390 |
| AOCI | $12,799 | $6,654 | $14,529 | $9,558 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,531,404 | $3,244,169 | $3,390,022 | $1,292,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,667,395 | $4,309,245 | $5,198,835 | $1,978,388 |
| Net Debt | -$292,325 | -$1,070,733 | -$2,866,604 | -$299,775 |