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PILBF PILBARA MINERALS LIMITED
1.970+0.010+0.51%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
15.61% 99.71M 15.61% 99.71M 35.66% 86.25M 35.66% 86.25M
-Cash and cash equivalents
15.61% 99.71M 15.61% 99.71M 35.66% 86.25M 35.66% 86.25M
Receivables
700.1% 24.29M 700.1% 24.29M -65.99% 3.04M -65.99% 3.04M
-Accounts receivable
1859% 20.79M 1859% 20.79M -66.83% 1.06M -66.83% 1.06M
-Other receivables
77.52% 3.51M 77.52% 3.51M -65.53% 1.98M -65.53% 1.98M
Inventory
65.98% 38.62M 65.98% 38.62M -54.55% 23.27M -54.55% 23.27M
Prepaid assets
29.7% 1.42M 29.7% 1.42M -49.47% 1.09M -49.47% 1.09M
Total current assets
44.34% 164.04M 44.34% 164.04M -9.71% 113.65M -9.71% 113.65M
Non current assets
Net PPE
60.73% 785.68M 60.73% 785.68M 11.01% 488.82M 11.01% 488.82M
-Gross PPE
60.73% 785.68M 60.73% 785.68M 11.01% 488.82M 11.01% 488.82M
Total non current assets
60.73% 785.68M 60.73% 785.68M 7.1% 488.82M 7.1% 488.82M
Total assets
57.64% 949.72M 57.64% 949.72M 3.47% 602.46M 3.47% 602.46M
Liabilities
Current liabilities
Payables
164.66% 54.52M 164.66% 54.52M -56.29% 20.6M -56.29% 20.6M
-accounts payable
23.99% 14.69M 23.99% 14.69M -48.75% 11.85M -48.75% 11.85M
-Other payable
355.18% 39.83M 355.18% 39.83M -63.55% 8.75M -63.55% 8.75M
Current debt and capital lease obligation
-74.98% 13.34M -74.98% 13.34M 498.45% 53.33M 498.45% 53.33M
-Current debt
-- -- -- -- 308.74% 36.43M 308.74% 36.43M
-Current capital lease obligation
-21.07% 13.34M -21.07% 13.34M -- 16.91M -- 16.91M
Other current liabilities
-- 100M -- 100M -- -- -- --
Current liabilities
125.39% 169.95M 125.39% 169.95M 27.78% 75.4M 27.78% 75.4M
Non current liabilities
Long term provisions
108.49% 35.12M 108.49% 35.12M 1.95% 16.85M 1.95% 16.85M
Long term debt and capital lease obligation
24.78% 153.62M 24.78% 153.62M -5.36% 123.12M -5.36% 123.12M
-Long term debt
44.4% 141.21M 44.4% 141.21M -24.83% 97.79M -24.83% 97.79M
-Long term capital lease obligation
-50.98% 12.41M -50.98% 12.41M -- 25.32M -- 25.32M
Employee benefits
160.8% 326K 160.8% 326K -- 125K -- 125K
Total non current liabilities
46.71% 205.52M 46.71% 205.52M -4.45% 140.09M -4.45% 140.09M
Total liabilities
74.24% 375.48M 74.24% 375.48M 4.8% 215.49M 4.8% 215.49M
Shareholders'equity
Share capital
39.85% 821.39M 39.85% 821.39M 22.43% 587.33M 22.43% 587.33M
-common stock
39.85% 821.39M 39.85% 821.39M 22.43% 587.33M 22.43% 587.33M
Retained earnings
-24.58% -254.39M -24.58% -254.39M -81.86% -204.21M -81.86% -204.21M
Gains losses not affecting retained earnings
88.21% 7.25M 88.21% 7.25M -58.22% 3.85M -58.22% 3.85M
Total stockholders'equity
48.39% 574.25M 48.39% 574.25M 2.74% 386.97M 2.74% 386.97M
Total equity
48.39% 574.25M 48.39% 574.25M 2.74% 386.97M 2.74% 386.97M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%