PLS — Pilbara Minerals Balance Sheet

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Annual balance sheet for Pilbara Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.3	99.7	592	3,339	1,628
Net Total Accounts Receivable
Net Total Receivables	2.9	24.2	295	124	255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	164	960	3,568	2,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	489	786	939	1,385	2,153
Long Term Investments
Other Long Term Assets
Total Assets	602	950	1,978	5,199	4,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.4	170	337	1,294	430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	375	686	1,809	1,065
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	387	574	1,292	3,390	3,205
Total Liabilities & Shareholders' Equity	602	950	1,978	5,199	4,270
Total Common Shares Outstanding