Pilbara Minerals Limited
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
Pilbara Minerals Limited (PILBF) - Total Assets
Latest total assets as of June 2025: $4.67 Billion USD
Based on the latest financial reports, Pilbara Minerals Limited (PILBF) holds total assets worth $4.67 Billion USD as of June 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 Limited - Total Assets Trend (2008–2025)
This chart illustrates how Pilbara Minerals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pilbara Minerals Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Pilbara Minerals Limited's total assets of $4.67 Billion consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.9% |
| Accounts Receivable | $23.29 Million | 0.5% |
| Inventory | $159.62 Million | 3.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Pilbara Minerals Limited'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 Limited's current assets represent 26.7% of total assets in 2025, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, down from 92.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 3.4% of total assets.
Pilbara Minerals Limited Competitors by Total Assets
Key competitors of Pilbara Minerals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 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 |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Pilbara Minerals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pilbara Minerals Limited generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pilbara Minerals Limited is currently not profitable relative to its asset base.
Pilbara Minerals Limited - 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 | 4.35 | 4.52 | 1.51 |
| Quick Ratio | 3.79 | 4.21 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $959.76 Million | $ 1.52 Billion | $ 38.24 Million |
Pilbara Minerals Limited - Advanced Valuation Insights
This section examines the relationship between Pilbara Minerals Limited'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 | 3.81 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $4.67 Billion |
| Market Capitalization | $2.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pilbara Minerals Limited's assets below their book value (0.60 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pilbara Minerals Limited'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 Limited (2008–2025)
The table below shows the annual total assets of Pilbara Minerals Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $4.67 Billion | +8.31% |
| 2024-06-30 | $4.31 Billion | -17.11% |
| 2023-06-30 | $5.20 Billion | +162.78% |
| 2022-06-30 | $1.98 Billion | +108.31% |
| 2021-06-30 | $949.72 Million | +57.64% |
| 2020-06-30 | $602.46 Million | +3.47% |
| 2019-06-30 | $582.27 Million | +9.45% |
| 2018-06-30 | $531.98 Million | +58.10% |
| 2017-06-30 | $336.48 Million | +227.53% |
| 2016-06-30 | $102.73 Million | +1060.64% |
| 2015-06-30 | $8.85 Million | +87.86% |
| 2014-06-30 | $4.71 Million | -0.04% |
| 2013-06-30 | $4.71 Million | +138.81% |
| 2012-06-30 | $1.97 Million | -53.54% |
| 2011-06-30 | $4.25 Million | -16.84% |
| 2010-06-30 | $5.11 Million | +1087.65% |
| 2009-06-30 | $430.13K | +193.76% |
| 2008-06-30 | $146.43K | -- |