Pilbara Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Pilbara Minerals has a total shareholder equity of A$3.5B and total debt of A$456.2M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are A$4.7B and A$1.1B respectively.
Key information
12.92%
Debt to equity ratio
AU$456.16m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$974.42m |
| Equity | AU$3.53b |
| Total liabilities | AU$1.14b |
| Total assets | AU$4.67b |
Recent financial health updates
Is Pilbara Minerals (ASX:PLS) Weighed On By Its Debt Load?
Apr 15
Is Pilbara Minerals (ASX:PLS) A Risky Investment?
Dec 28Recent updates
We Think Pilbara Minerals Limited's (ASX:PLS) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 18AU$2.13 - That's What Analysts Think Pilbara Minerals Limited (ASX:PLS) Is Worth After These Results
Aug 27Improved Revenues Required Before Pilbara Minerals Limited (ASX:PLS) Stock's 29% Jump Looks Justified
Aug 17A Look At The Intrinsic Value Of Pilbara Minerals Limited (ASX:PLS)
Aug 01Pilbara Minerals Limited (ASX:PLS) Shares Fly 34% But Investors Aren't Buying For Growth
Jul 03Is Pilbara Minerals (ASX:PLS) Weighed On By Its Debt Load?
Apr 15Investors Aren't Buying Pilbara Minerals Limited's (ASX:PLS) Revenues
Mar 19The Return Trends At Pilbara Minerals (ASX:PLS) Look Promising
Jan 17Is Pilbara Minerals (ASX:PLS) A Risky Investment?
Dec 28
Strategic P1000 Expansion And POSCO Partnership Propel Lithium Growth And Boost Margins
Strategic projects and acquisitions aim to enhance production capacity, diversify revenue, and reduce costs, improving operational efficiency and future growth prospects.Pilbara Minerals Limited (ASX:PLS) Not Doing Enough For Some Investors As Its Shares Slump 25%
Dec 07Financial Position Analysis
Short Term Liabilities: PLS's short term assets (A$1.2B) exceed its short term liabilities (A$286.5M).
Long Term Liabilities: PLS's short term assets (A$1.2B) exceed its long term liabilities (A$849.5M).
Debt to Equity History and Analysis
Debt Level: PLS has more cash than its total debt.
Reducing Debt: PLS's debt to equity ratio has reduced from 34.7% to 12.9% over the past 5 years.
Debt Coverage: PLS's debt is well covered by operating cash flow (32.1%).
Interest Coverage: Insufficient data to determine if PLS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 13:56 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pilbara Minerals Limited is covered by 31 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |