PILBF (Pilbara Minerals) Total Liabilities : $637.1 Mil (As of Dec. 2024)

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What is Pilbara Minerals Total Liabilities?

Pilbara Minerals's Total Liabilities for the quarter that ended in Dec. 2024 was $637.1 Mil.

Pilbara Minerals's quarterly Total Liabilities declined from Dec. 2023 ($797.88 Mil) to Jun. 2024 ($707.22 Mil) and declined from Jun. 2024 ($707.22 Mil) to Dec. 2024 ($637.09 Mil).

Pilbara Minerals's annual Total Liabilities increased from Jun. 2022 ($628.51 Mil) to Jun. 2023 ($1,213.97 Mil) but then declined from Jun. 2023 ($1,213.97 Mil) to Jun. 2024 ($707.22 Mil).

Pilbara Minerals Total Liabilities Historical Data

The historical data trend for Pilbara Minerals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pilbara Minerals Total Liabilities Chart

Pilbara Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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148.72

287.06

628.51

1,213.97

707.22

Pilbara Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															836.65	1,213.97	797.88	707.22	637.09

Pilbara Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pilbara Minerals's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	285.825	+	(278.865	+	37.246
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	104.584	+	0.702	+	0)
	=	707.2

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	2861.384	-	2154.163
	=	707.2

Pilbara Minerals's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	129.449	+	(371.269	+	39.097
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	97.27	+	0	+	0)
	=	637.1

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2650.346	-	2013.261
	=	637.1

Pilbara Minerals Total Liabilities Related Terms

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Pilbara Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (OTCPK:PILBF) » Definitions » Total Liabilities

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PLR:Germany PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 20 years of mine life remaining.