Pilbara Minerals Ltd (PLS) - Total Assets
Based on the latest financial reports, Pilbara Minerals Ltd (PLS) holds total assets worth AU$4.70 Billion AUD 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.
Pilbara Minerals Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Pilbara Minerals Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pilbara Minerals Ltd - Asset Composition Analysis
Current Asset Composition (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.
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 |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 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 | 2.88 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | AU$4.67 Billion |
| Market Capitalization | $13.46 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Pilbara Minerals Ltd's assets at a significant premium (2.88x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | +8.31% |
| 2024-06-30 | AU$4.31 Billion | -17.11% |
| 2023-06-30 | AU$5.20 Billion | +162.78% |
| 2022-06-30 | AU$1.98 Billion | +108.31% |
| 2021-06-30 | AU$949.72 Million | +57.64% |
| 2020-06-30 | AU$602.46 Million | +3.47% |
| 2019-06-30 | AU$582.27 Million | +9.45% |
| 2018-06-30 | AU$531.98 Million | +58.10% |
| 2017-06-30 | AU$336.48 Million | +227.53% |
| 2016-06-30 | AU$102.73 Million | +1305.76% |
| 2015-06-30 | AU$7.31 Million | +55.10% |
| 2014-06-30 | AU$4.71 Million | -0.04% |
| 2013-06-30 | AU$4.71 Million | +138.81% |
| 2012-06-30 | AU$1.97 Million | -53.54% |
| 2011-06-30 | AU$4.25 Million | -16.84% |
| 2010-06-30 | AU$5.11 Million | +1087.65% |
| 2009-06-30 | AU$430.13K | +193.76% |
| 2008-06-30 | AU$146.43K | -82.39% |
| 2007-06-30 | AU$831.39K | -40.11% |
| 2006-06-30 | AU$1.39 Million | -- |
About Pilbara Minerals Ltd
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