Pilbara Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,094.60
3,216.00
100,040.00
221,570.00
132,286.00
Total Accounts Receivable
337.00
2,541.00
786.00
3,482.00
10,398.00
Inventories
-
-
46.00
43.00
7,543.00
Other Current Assets
-
5.00
759.00
673.00
2,407.00
Total Current Assets
1,431.60
5,762.00
101,631.00
225,768.00
152,634.00
Net Property, Plant & Equipment
4.10
77.00
833.00
104,373.00
372,985.00
Total Investments and Advances
206.00
1,206.00
6.00
6.00
-
Other Assets
3,070.10
263.00
263.00
6,331.00
6,361.00
Total Assets
4,711.80
7,308.00
102,733.00
336,478.00
531,980.00
ST Debt & Current Portion LT Debt
1,385.70
2,622.00
137.00
64.00
177.00
Accounts Payable
134.60
458.00
2,093.00
3,855.00
8,334.00
Other Current Liabilities
810.60
327.00
1,863.00
7,816.00
42,266.00
Total Current Liabilities
2,331.00
3,407.00
4,093.00
11,735.00
50,777.00
Long-Term Debt
-
-
209.00
124,364.00
130,965.00
Provision for Risks & Charges
-
-
-
207.00
6,997.00
Total Liabilities
2,331.00
3,407.00
4,302.00
136,306.00
188,739.00
Common Equity (Total)
2,380.80
3,901.00
98,431.00
200,172.00
343,241.00
Total Shareholders' Equity
2,380.80
3,901.00
98,431.00
200,172.00
343,241.00
Total Equity
2,380.80
3,901.00
98,431.00
200,172.00
343,241.00
Liabilities & Shareholders' Equity
4,711.80
7,308.00
102,733.00
336,478.00
531,980.00
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