Pilbara Minerals Limited
PILBF
$1.37
-$0.03-2.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.68M | 811.91M | 1.09B | 1.06B | 1.46B |
| Total Receivables | 70.67M | 79.17M | 117.02M | 114.37M | 73.44M |
| Inventory | 92.81M | 103.98M | 88.22M | 86.23M | 83.29M |
| Prepaid Expenses | 6.13M | 6.87M | 6.32M | 6.17M | 18.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.00K | 671.20K | 1.36M | 1.32M | 3.40M |
| Total Current Assets | 894.89M | 1.00B | 1.30B | 1.27B | 1.64B |
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| Total Current Assets | 894.89M | 1.00B | 1.30B | 1.27B | 1.64B |
| Net Property, Plant & Equipment | 1.58B | 1.77B | 1.44B | 1.40B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.36M | 96.75M | 91.99M | 89.91M | 77.88M |
| Total Assets | 2.59B | 2.90B | 2.88B | 2.81B | 3.00B |
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| Total Accounts Payable | 13.89M | 15.56M | 16.57M | 16.19M | 18.59M |
| Total Accrued Expenses | 74.14M | 83.06M | 157.84M | 154.27M | 85.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.82M | 33.41M | 90.59M | 88.54M | 90.53M |
| Total Finance Division Other Current Liabilities | 8.65M | 9.69M | 22.20M | 21.70M | 182.19M |
| Total Other Current Liabilities | 8.65M | 9.69M | 22.20M | 21.70M | 182.19M |
| Total Current Liabilities | 126.49M | 141.72M | 287.20M | 280.70M | 376.46M |
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| Total Current Liabilities | 126.49M | 141.72M | 287.20M | 280.70M | 376.46M |
| Long-Term Debt | 281.56M | 315.45M | 257.83M | 251.99M | 268.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.23M | 91.01M | 22.38M | 21.87M | 35.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.25M | 149.29M | 143.22M | 139.98M | 132.89M |
| Total Liabilities | 622.54M | 697.47M | 710.62M | 694.54M | 812.57M |
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| Common Stock & APIC | 598.52M | 670.56M | 645.15M | 630.55M | 659.13M |
| Retained Earnings | 1.37B | 1.53B | 1.51B | 1.48B | 1.52B |
| Treasury Stock & Other | 2.99M | 3.35M | 4.44M | 4.34M | 7.00M |
| Total Common Equity | 1.97B | 2.20B | 2.16B | 2.12B | 2.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 2.20B | 2.16B | 2.12B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 2.20B | 2.16B | 2.12B | 2.18B |
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