Pilbara Minerals Ltd Total Assets

Latest as of December 2025: AU$4.70 Billion AUD ≈ $3.32 Billion USD

Pilbara Minerals Ltd total assets. Based on the latest financial reports, Pilbara Minerals Ltd (PLS) holds total assets worth AU$4.70 Billion AUD (≈ $3.32 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PLS stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Pilbara Minerals Ltd (2006–2025)

Total assets of Pilbara Minerals Ltd from 2006 to 2025. This chart illustrates how Pilbara Minerals Ltd's total assets have evolved over time, based on quarterly financial data. See Pilbara Minerals Ltd share price for real-time trading data and today's change.

Pilbara Minerals Ltd - Asset Composition Analysis

Pilbara Minerals Ltd Total Assets Breakdown (June 2025)

Pilbara Minerals Ltd total assets breakdown as of June 2025. Pilbara Minerals Ltd's total assets of AU$4.70 Billion consist of 26.7% current assets and 73.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$831.44 Million 20.9%
Accounts Receivable AU$23.29 Million 0.5%
Inventory AU$159.62 Million 3.4%
Property, Plant & Equipment AU$3.22 Billion 69.1%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Pilbara Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PLS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pilbara Minerals Ltd's current assets represent 26.7% of total assets in 2025, a decrease from 79.9% in 2006.
  • Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, down from 77.9% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 69.1% of total assets.

Pilbara Minerals Ltd Competitors by Total Assets

Key competitors of Pilbara Minerals Ltd based on total assets are shown below.

Company Country Total Assets
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥63.93 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥3.58 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.07 Billion
African Rainbow Minerals Ltd
JSE:ARI
South Africa ZAC74.33 Billion
Lithium Americas Corp
TO:LAC
Canada CA$3.53 Billion

Pilbara Minerals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.78 7.07 5.85
Quick Ratio 5.04 6.34 5.27
Cash Ratio 0.00 5.73 5.10
Working Capital AU$1.03 Billion AU$1.24 Billion AU$235.83 Million

Pilbara Minerals Ltd - Advanced Valuation Insights

This section examines the relationship between Pilbara Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.99
Latest Market Cap to Assets Ratio 1.38
Asset Growth Rate (YoY) 8.3%
Total Assets AU$4.67 Billion
Market Capitalization $6.45 Billion USD

Valuation Analysis

Above Book Valuation: The market values Pilbara Minerals Ltd's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Pilbara Minerals Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Pilbara Minerals Ltd (2006–2025)

The table below shows the annual total assets of Pilbara Minerals Ltd from 2006 to 2025.

Year Total Assets Change
2025-06-30 AU$4.67 Billion
≈ $3.30 Billion
+8.31%
2024-06-30 AU$4.31 Billion
≈ $3.05 Billion
-17.11%
2023-06-30 AU$5.20 Billion
≈ $3.68 Billion
+162.78%
2022-06-30 AU$1.98 Billion
≈ $1.40 Billion
+108.31%
2021-06-30 AU$949.72 Million
≈ $671.99 Million
+57.64%
2020-06-30 AU$602.46 Million
≈ $426.28 Million
+3.47%
2019-06-30 AU$582.27 Million
≈ $411.99 Million
+9.45%
2018-06-30 AU$531.98 Million
≈ $376.41 Million
+58.10%
2017-06-30 AU$336.48 Million
≈ $238.08 Million
+227.53%
2016-06-30 AU$102.73 Million
≈ $72.69 Million
+1305.76%
2015-06-30 AU$7.31 Million
≈ $5.17 Million
+55.10%
2014-06-30 AU$4.71 Million
≈ $3.33 Million
-0.04%
2013-06-30 AU$4.71 Million
≈ $3.34 Million
+138.81%
2012-06-30 AU$1.97 Million
≈ $1.40 Million
-53.54%
2011-06-30 AU$4.25 Million
≈ $3.01 Million
-16.84%
2010-06-30 AU$5.11 Million
≈ $3.61 Million
+1087.65%
2009-06-30 AU$430.13K
≈ $304.35K
+193.76%
2008-06-30 AU$146.43K
≈ $103.61K
-82.39%
2007-06-30 AU$831.39K
≈ $588.26K
-40.11%
2006-06-30 AU$1.39 Million
≈ $982.32K
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About Pilbara Minerals Ltd

AU:PLS Australia Other Industrial Metals & Mining
Market Cap
$6.45 Billion
AU$9.12 Billion AUD
Market Cap Rank
#2943 Global
#68 in Australia
Share Price
AU$2.83
Change (1 day)
+8.85%
52-Week Range
AU$2.60 - AU$6.74
All Time High
AU$6.74
About

PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was … Read more