Piedmont Lithium Inc. (PLL.AX)
AUD 0.14
(-9.68%)
AUD 0.14
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | -26.44 Million | -30.39 Million | -16.25 Million | -6.97 Million | -9.8 Million |
| Net Income | -21.77 Million | -12.97 Million | -35.55 Million | -19.99 Million | -5.67 Million | -9.82 Million |
| Depreciation & Amortization | 272 Thousand | 73.69 Thousand | 11.44 Thousand | 11.58 Thousand | 84.51 Thousand | 8812.00 |
| Deferred income taxes | 3.1 Million | 3.13 Million | - | 64.62 Thousand | -648.42 Thousand | -234.76 Thousand |
| Stock-based compensation | 9.51 Million | 3.48 Million | 3.02 Million | 1.31 Million | 470.93 Thousand | 438.37 Thousand |
| Change in working capital | 27.37 Million | 277.87 Thousand | - | 2.19 Million | -1.22 Million | -200.28 Thousand |
| Other non-cash items | -16.92 Million | -20.45 Million | 2.12 Million | 143.73 Thousand | 17.25 Thousand | 679.98 |
| Investing Cash Flow | -99.32 Million | -59.8 Million | -89.9 Million | -34.56 Million | -3.41 Million | -1.55 Million |
| Investments in PPE | -56.72 Million | -25.73 Million | -25.63 Million | -18.2 Million | -3.41 Million | -1.53 Million |
| Acquisitions | -42.6 Million | -34.06 Million | - | -16.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.72 Million | - | -64.27 Million | - | - | -15 Thousand |
| Financing Cash Flow | 70.23 Million | 121.25 Million | 113.61 Million | 174.61 Million | 24.68 Million | 8.32 Million |
| Debt repayment | -426 Thousand | -1.08 Million | -695.57 Thousand | -695.57 Thousand | -435.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.08 Million | 122.05 Million | - | 174.96 Million | 27.43 Million | 8.83 Million |
| Other Financing Activities | -422 Thousand | 279.02 Thousand | 113.61 Million | 349.04 Thousand | -2.31 Million | -509.86 Thousand |
| Accounts receivables | -595 Thousand | - | - | - | - | - |
| Accounts payables | -1.28 Million | 1.41 Million | - | 1.77 Million | -642.29 Thousand | -449.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.25 Million | -1.13 Million | - | 426.7 Thousand | -586.32 Thousand | 249.48 Thousand |
| Cash at beginning of period | 99.24 Million | 64.24 Million | 18.85 Million | 18.85 Million | 4.43 Million | 7.23 Million |
| Cash at end of period | 71.73 Million | 99.24 Million | 142.65 Million | 142.65 Million | 18.85 Million | 4.43 Million |
| Capital Expenditure | -56.72 Million | -25.73 Million | -25.63 Million | -18.2 Million | -3.41 Million | -1.53 Million |
| Effect of forex changes on cash | - | - | 172.12 Thousand | 133.43 Thousand | 133.43 Thousand | 234.09 Thousand |
| Net cash flow / Change in cash | -27.51 Million | 35 Million | 123.79 Million | 123.79 Million | 14.42 Million | -2.8 Million |
| Free Cash Flow | -55.15 Million | -52.18 Million | -56.03 Million | -34.46 Million | -10.39 Million | -11.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.77 Million | -25.39 Million | 22.89 Million | -10.63 Million | -8.63 Million | -12.97 Million |
| Depreciation & Amortization | 272 Thousand | 98 Thousand | 68.2 Thousand | 60.78 Thousand | 45.01 Thousand | 73.69 Thousand |
| Deferred income taxes | 3.1 Million | -64 Thousand | 2.02 Million | 648.81 Thousand | 493.34 Thousand | 3.13 Million |
| Stock-based compensation | 9.51 Million | 2.13 Million | 3.06 Million | 3.18 Million | 1.12 Million | 3.48 Million |
| Change in working capital | 27.37 Million | 22.86 Million | 8.75 Million | -2.19 Million | -2.04 Million | 277.87 Thousand |
| Other non-cash items | -16.92 Million | -3.47 Million | -11.72 Million | -1.23 Million | -489.16 Thousand | -20.45 Million |
| Investing Cash Flow | -99.32 Million | -18.85 Million | -18.81 Million | -30.17 Million | -31.47 Million | -59.8 Million |
| Investments in PPE | -56.72 Million | -11.74 Million | -16.28 Million | -10.17 Million | -18.51 Million | -25.73 Million |
| Acquisitions | -42.6 Million | -13.93 Million | -449.42 Thousand | -16.12 Million | -12.09 Million | -34.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.72 Million | -4.91 Million | -2.08 Million | -3.87 Million | -868.34 Thousand | - |
| Financing Cash Flow | 70.23 Million | -82 Thousand | -527.19 Thousand | -121.27 Thousand | 70.96 Million | 121.25 Million |
| Debt repayment | -426 Thousand | -82 Thousand | -104.8 Thousand | -121.27 Thousand | -117.92 Thousand | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -389.00 | - | - | - |
| Common Stock Issuance | 71.08 Million | - | -389.00 | - | 71.08 Million | 122.05 Million |
| Other Financing Activities | -422 Thousand | - | -422 Thousand | -121.27 Thousand | 70.96 Million | 279.02 Thousand |
| Accounts receivables | -595 Thousand | 22.68 Million | -23.28 Million | - | - | - |
| Accounts payables | -1.28 Million | -23.14 Million | 22.93 Million | -411.77 Thousand | -660.76 Thousand | 1.41 Million |
| Inventory | - | - | 23.28 Million | - | - | - |
| Other working capital | 29.25 Million | 23.32 Million | 9.1 Million | -1.78 Million | -1.38 Million | -1.13 Million |
| Cash at beginning of period | 99.24 Million | 94.49 Million | 88.74 Million | 129.22 Million | 99.24 Million | 64.24 Million |
| Cash at end of period | 71.73 Million | 71.73 Million | 94.49 Million | 88.74 Million | 129.22 Million | 99.24 Million |
| Capital Expenditure | -56.72 Million | -11.74 Million | -16.28 Million | -10.17 Million | -18.51 Million | -25.73 Million |
| Effect of forex changes on cash | - | - | 37.00 | - | - | - |
| Net cash flow / Change in cash | -27.51 Million | -22.76 Million | 5.74 Million | -40.47 Million | 29.97 Million | 35 Million |
| Free Cash Flow | -55.15 Million | -15.57 Million | 8.8 Million | -20.35 Million | -28.03 Million | -52.18 Million |
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