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 Liabilities
Latest total liabilities as of June 2025: $1.14 Billion USD
Based on the latest financial reports, Pilbara Minerals Limited (PILBF) has total liabilities worth $1.14 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pilbara Minerals Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Pilbara Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pilbara Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Pilbara Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.34 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$94.62 Billion |
|
Graphic Packaging Holding Company
NYSE:GPK
|
USA | $8.44 Billion |
|
D'Ieteren Group SA
PINK:SIEVF
|
USA | $6.72 Billion |
|
JBS S.A
SA:JBSS3
|
Brazil | R$192.07 Billion |
|
Marui Group Co. Ltd
F:MUI
|
Germany | €888.09 Billion |
|
LG Uplus
KO:032640
|
Korea | ₩10.64 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Pilbara Minerals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pilbara Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pilbara Minerals Limited (2008–2025)
The table below shows the annual total liabilities of Pilbara Minerals Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.14 Billion | +6.66% |
| 2024-06-30 | $1.07 Billion | -41.12% |
| 2023-06-30 | $1.81 Billion | +163.54% |
| 2022-06-30 | $686.36 Million | +82.80% |
| 2021-06-30 | $375.48 Million | +74.24% |
| 2020-06-30 | $215.49 Million | +4.80% |
| 2019-06-30 | $205.62 Million | +8.94% |
| 2018-06-30 | $188.74 Million | +38.47% |
| 2017-06-30 | $136.31 Million | +3068.43% |
| 2016-06-30 | $4.30 Million | +26.26% |
| 2015-06-30 | $3.41 Million | +46.18% |
| 2014-06-30 | $2.33 Million | +256.02% |
| 2013-06-30 | $654.73K | +842.17% |
| 2012-06-30 | $69.49K | -73.61% |
| 2011-06-30 | $263.29K | +29.06% |
| 2010-06-30 | $204.01K | +479.01% |
| 2009-06-30 | $35.23K | -82.47% |
| 2008-06-30 | $201.02K | -- |