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.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 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	99.7	592	3,339	1,629	980
Net Total Accounts Receivable
Net Total Receivables	24.2	295	124	175	92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	960	3,568	1,946	1,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	939	1,385	2,153	3,224
Long Term Investments
Other Long Term Assets
Total Assets	950	1,978	5,199	4,309	4,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	337	1,294	430	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	375	686	1,809	1,065	1,136
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	574	1,292	3,390	3,244	3,531
Total Liabilities & Shareholders' Equity	950	1,978	5,199	4,309	4,667
Total Common Shares Outstanding