Piedmont Lithium Inc. (PLL)
USD 9.16
(-7.01%)
USD 9.16
(-7.01%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 287.92 Million | 187.85 Million | 6.78 Million | 8 Million | 3.74 Million | 1.43 Million |
| Total Current Assets | 101.85 Million | 143.9 Million | 4.49 Million | 7.26 Million | 3.56 Million | 1.39 Million |
| Cash And Short Term Investments | 99.73 Million | 142.65 Million | 4.43 Million | 7.19 Million | 3.53 Million | 1.38 Million |
| Cash and Cash Equivalents | 99.24 Million | 142.65 Million | 4.43 Million | 7.19 Million | 3.53 Million | 1.38 Million |
| Short Term Investments | 483.83 Thousand | - | - | - | - | - |
| Net Receivables | 2.12 Million | - | 24.67 Thousand | 71.67 Thousand | 33.94 Thousand | 10.31 Thousand |
| Inventory | -2.61 Million | - | - | -36.61 Thousand | - | - |
| Other Current Assets | 2.61 Million | 1.25 Million | 35 Thousand | 36.61 Thousand | - | - |
| Total Non-Current Assets | 186.06 Million | 43.94 Million | 2.29 Million | 741.44 Thousand | 181.51 Thousand | 39.81 Thousand |
| Net PPE | 72.83 Million | 27.46 Million | 2.29 Million | 741.44 Thousand | 181.51 Thousand | 39.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 95.64 Million | 16.26 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.58 Million | 222.69 Thousand | - | - | - | - |
| Other Assets | - | -1.00 | - | 0.00 | - | -0.00 |
| Total Liabilities | 17.63 Million | 7.44 Million | 2.14 Million | 1.97 Million | 482.95 Thousand | 47.28 Thousand |
| Total Current Liabilities | 13.41 Million | 6.21 Million | 2.14 Million | 1.97 Million | 482.95 Thousand | 47.28 Thousand |
| Account Payables | 12.86 Million | 2.56 Million | 1.43 Million | 1.89 Million | 350.45 Thousand | 27.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 549.65 Thousand | 1.22 Million | 705.53 Thousand | - | - | - |
| Deferred Revenue | -13411.16 Billion | 2.39 Million | -705.53 Thousand | - | - | - |
| Other Current Liabilities | 13411.16 Billion | 29.9 Thousand | 709.63 Thousand | 86.68 Thousand | 132.49 Thousand | 19.86 Thousand |
| Total Non Current Liabilities | 4.22 Million | 1.22 Million | 1.43 Million | 1.9 Million | 350.45 Thousand | 27.42 Thousand |
| Long-Term Debt | 1.34 Million | 1.22 Million | 1.88 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -446.06 Thousand | 1.9 Million | 350.45 Thousand | 27.42 Thousand |
| Other Liabilities | - | - | -1.43 Million | -1.9 Million | -350.45 Thousand | -27.42 Thousand |
| Total Equity | 270.28 Million | 180.41 Million | 4.63 Million | 6.03 Million | 3.26 Million | - |
| Stock Holders Equity | 270.28 Million | 180.41 Million | 4.63 Million | 6.03 Million | 3.26 Million | 1.38 Million |
| Common Stock | 1807.00 | 1550.00 | 48.85 Million | 40.23 Million | 27.05 Million | 22.74 Million |
| Retained Earnings | -105.65 Million | -71.33 Million | -46.2 Million | -36.16 Million | -24.66 Million | -21.35 Million |
| Accumulated other comprehensive income | -5.29 Million | -827.85 Thousand | 1.99 Million | 1.95 Million | 875.75 Thousand | - |
| Common Stock Equity | 270.28 Million | 180.41 Million | 4.63 Million | 6.03 Million | 3.26 Million | 1.38 Million |
| Capital Lease Obligation | 1.3 Million | 140.43 Thousand | 268.42 Thousand | - | - | - |
| Total Investments | 96.13 Million | 16.26 Million | - | - | - | - |
| Total Debt | 1.88 Million | 2.45 Million | 2.58 Million | - | - | - |
| Net Debt | -97.35 Million | -140.19 Million | -1.84 Million | -7.19 Million | -3.53 Million | -1.38 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 397.35 Million | 342.93 Million | 347.65 Million | 287.92 Million | 287.92 Million | 297.85 Million |
| Total Current Assets | 122.15 Million | 93.65 Million | 130.84 Million | 101.85 Million | 101.85 Million | 120.95 Million |
| Cash And Short Term Investments | 94.49 Million | 89.21 Million | 129.69 Million | 99.73 Million | 99.73 Million | 118.05 Million |
| Cash and Cash Equivalents | 94.49 Million | 88.74 Million | 129.22 Million | 99.24 Million | 99.24 Million | 117.58 Million |
| Short Term Investments | - | 470.88 Thousand | 476.03 Thousand | 483.83 Thousand | 483.83 Thousand | 461.54 Thousand |
| Net Receivables | 23.28 Million | - | 1.14 Million | 2.12 Million | 2.12 Million | 2.9 Million |
| Inventory | - | - | -1.61 Million | -2.61 Million | -2.61 Million | - |
| Other Current Assets | 4.37 Million | 4.43 Million | 1.61 Million | 2.61 Million | 2.61 Million | - |
| Total Non-Current Assets | 275.2 Million | 249.28 Million | 216.81 Million | 186.06 Million | 186.06 Million | 176.9 Million |
| Net PPE | 116.42 Million | 103.2 Million | 93.28 Million | 72.83 Million | 72.83 Million | 130.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.04 Million | 124.04 Million | 105.39 Million | 95.64 Million | 95.64 Million | 96.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.73 Million | 22.03 Million | 18.13 Million | 17.58 Million | 17.58 Million | -49.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.29 Million | 17.5 Million | 15.97 Million | 17.63 Million | 17.63 Million | 12.47 Million |
| Total Current Liabilities | 42.86 Million | 12.71 Million | 12.01 Million | 13.41 Million | 13.41 Million | 7.2 Million |
| Account Payables | - | - | - | 12.86 Million | 12.86 Million | 1.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 201 Thousand | 277.31 Thousand | 370.85 Thousand | 549.65 Thousand | 549.65 Thousand | 458.57 Thousand |
| Deferred Revenue | - | - | - | -13411.16 Billion | -13411.16 Billion | - |
| Other Current Liabilities | 42.65 Million | 12.44 Million | 11.64 Million | 13411.16 Billion | 13411.16 Billion | 4.78 Million |
| Total Non Current Liabilities | 6.43 Million | 4.78 Million | 3.95 Million | 4.22 Million | 4.22 Million | 5.26 Million |
| Long-Term Debt | 1.21 Million | 1.32 Million | 1.24 Million | 1.34 Million | 1.34 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.05 Million | 325.43 Million | 331.68 Million | 270.28 Million | 270.28 Million | 285.38 Million |
| Stock Holders Equity | 348.05 Million | 325.43 Million | 331.68 Million | 270.28 Million | 270.28 Million | 285.38 Million |
| Common Stock | 2000.00 | 1919.00 | 1918.00 | 1807.00 | 1807.00 | 1799.00 |
| Retained Earnings | -102.04 Million | -124.93 Million | -114.29 Million | -105.65 Million | -105.65 Million | -94.75 Million |
| Accumulated other comprehensive income | -9.38 Million | -6.38 Million | -7.51 Million | -5.29 Million | -5.29 Million | -3641.00 |
| Common Stock Equity | 348.05 Million | 325.43 Million | 331.68 Million | 270.28 Million | 270.28 Million | 285.38 Million |
| Capital Lease Obligation | 1.17 Million | 1.25 Million | 1.14 Million | 1.3 Million | 1.3 Million | 1.21 Million |
| Total Investments | 133.04 Million | 124040.12 Billion | 105.87 Million | 96.13 Million | 96.13 Million | 97.29 Million |
| Total Debt | 1.41 Million | 1.6 Million | 1.61 Million | 1.88 Million | 1.88 Million | 1.91 Million |
| Net Debt | -93.07 Million | -87.14 Million | -127.61 Million | -97.35 Million | -97.35 Million | -115.67 Million |
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