Pilbara Minerals Limited
PILBF
$1.38
$0.0050.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.42% | -41.32% | -51.16% | -52.62% | -3.41% |
| Total Receivables | -3.77% | 13.89% | 41.89% | 37.64% | -63.65% |
| Inventory | 11.43% | 31.89% | 36.30% | 32.23% | 29.98% |
| Prepaid Expenses | -66.26% | -60.06% | 18.84% | 15.29% | 318.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.39% | -79.16% | 813.14% | 785.89% | -63.48% |
| Total Current Assets | -45.43% | -35.42% | -45.34% | -46.97% | -8.54% |
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| Total Current Assets | -45.43% | -35.42% | -45.34% | -46.97% | -8.54% |
| Net Property, Plant & Equipment | 35.19% | 59.99% | 55.90% | 51.24% | 60.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 31.23% | -5.40% | -8.23% | 582.85% |
| Total Assets | -13.60% | 2.26% | -16.91% | -19.39% | 15.89% |
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| Total Accounts Payable | -25.31% | -11.60% | -16.01% | -18.52% | -87.26% |
| Total Accrued Expenses | -12.93% | 3.04% | 20.58% | 16.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.06% | -61.01% | 9.47% | 6.20% | 76.51% |
| Total Finance Division Other Current Liabilities | -95.25% | -94.38% | -96.46% | -96.57% | -53.84% |
| Total Other Current Liabilities | -95.25% | -94.38% | -96.46% | -96.57% | -53.84% |
| Total Current Liabilities | -66.40% | -60.23% | -66.65% | -67.65% | -36.40% |
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| Total Current Liabilities | -66.40% | -60.23% | -66.65% | -67.65% | -36.40% |
| Long-Term Debt | 5.06% | 24.34% | 42.18% | 37.93% | 108.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.71% | 173.05% | -55.27% | -56.61% | -11.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 18.67% | 28.76% | 24.91% | 61.56% |
| Total Liabilities | -23.39% | -9.33% | -40.97% | -42.74% | -3.58% |
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| Common Stock & APIC | -9.20% | 7.47% | 0.32% | -2.68% | 0.37% |
| Retained Earnings | -10.07% | 6.43% | -5.52% | -8.35% | 40.58% |
| Treasury Stock & Other | -57.29% | -49.45% | -54.09% | -55.46% | 4.03% |
| Total Common Equity | -9.96% | 6.57% | -4.07% | -6.94% | 25.30% |
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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 | -9.96% | 6.57% | -4.07% | -6.94% | 25.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.96% | 6.57% | -4.07% | -6.94% | 25.30% |
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