Piedmont Lithium Inc. (PLL.AX)

AUD 0.14

(-9.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 381.25 Million 287.92 Million 170.24 Million 187.85 Million 27.65 Million 6.78 Million
Total Current Assets 76.15 Million 101.85 Million 66.75 Million 143.9 Million 19.01 Million 4.49 Million
Cash And Short Term Investments 72.21 Million 99.73 Million 64.75 Million 142.65 Million 18.85 Million 4.43 Million
Cash and Cash Equivalents 71.73 Million 99.24 Million 64.24 Million 142.65 Million 18.85 Million 4.43 Million
Short Term Investments 484 Thousand 483.83 Thousand 513.51 Thousand - - -
Net Receivables 595 Thousand 2.12 Million - 130.09 Thousand 130.09 Thousand 24.67 Thousand
Inventory - -2.12 Million - -130.09 Thousand - -
Other Current Assets 3.34 Million 2.12 Million 2 Million 1.25 Million 25.58 Thousand 35 Thousand
Total Non-Current Assets 305.1 Million 186.06 Million 98.92 Million 43.94 Million 8.64 Million 2.29 Million
Net PPE 128.45 Million 72.83 Million 40.05 Million 27.46 Million 8.49 Million 2.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 147.66 Million 95.64 Million 58.87 Million 16.26 Million - -
Tax Assets - - - - - -
Other Non Current Assets 28.98 Million 17.58 Million -98.92 Million 222.69 Thousand 150.78 Thousand -2.29 Million
Other Assets - - 4.56 Million -1.00 - -
Total Liabilities 48.92 Million 17.63 Million 8.46 Million 7.44 Million 3.62 Million 2.14 Million
Total Current Liabilities 41.36 Million 13.41 Million 7.55 Million 6.21 Million 1.71 Million 2.14 Million
Account Payables 11.75 Million 12.86 Million 6.68 Million 2.56 Million 644.85 Thousand 1.43 Million
Tax Payables - - - - - -
Short Term Debt 461 Thousand 549.65 Thousand - 1.22 Million 705.53 Thousand -
Deferred Revenue - -12.86 Million - 2.39 Million 361.49 Thousand -
Other Current Liabilities 29.15 Million -486.00 861.77 Thousand 29.9 Thousand 1154.79 709.63 Thousand
Total Non Current Liabilities 7.55 Million 4.22 Million 914.14 Thousand 1.22 Million 1.91 Million -
Long-Term Debt 1.1 Million 1.34 Million 914.14 Thousand 1.22 Million 1.88 Million -
Deferred Revenue Non Current - 163.42 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 431 Thousand - -914.14 Thousand - 29.9 Thousand -
Other Liabilities - - -0.00 - - -
Total Equity 332.33 Million 270.28 Million 161.78 Million 180.41 Million 24.03 Million 4.63 Million
Stock Holders Equity 332.33 Million 270.28 Million 161.78 Million 180.41 Million 24.03 Million 4.63 Million
Common Stock 2000.00 1807.00 1589.00 1550.00 74.87 Million 48.85 Million
Retained Earnings -126.84 Million -105.65 Million -92.68 Million -71.33 Million -51.35 Million -46.2 Million
Accumulated other comprehensive income -3.72 Million -5.29 Million - -827.85 Thousand 515.11 Thousand 1.99 Million
Common Stock Equity 332.33 Million 270.28 Million 161.78 Million 180.41 Million 24.03 Million 4.63 Million
Capital Lease Obligation 1.4 Million 1.3 Million - 140.43 Thousand 268.42 Thousand -
Total Investments 148.14 Million 96.13 Million 59.38 Million 16.26 Million - -
Total Debt 1.56 Million 1.88 Million - 2.45 Million 2.58 Million -
Net Debt -70.16 Million -97.35 Million -64.24 Million -140.19 Million -16.27 Million -4.43 Million

Balance Sheet Charts