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Piedmont Lithium Inc. (PLL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.50-0.24 (-1.63%)
At close: 04:00PM EDT
14.54 +0.04 (+0.28%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,730
99,247
142,652
18,857
-
Other short-term investments
484
484
0
0
-
Total cash
72,214
99,731
142,652
18,857
-
Net receivables
595
0
-
27.412
59.679
Other current assets
3,345
2,128
1,251
58.98
-
Total current assets
76,154
101,859
143,903
18,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,784
72,919
27,499
8,730
-
Accumulated depreciation
-327
-85
-35.069
-23.48
-
Net property, plant and equipment
128,457
72,834
27,463
8,707
-
Equity and other investments
147,662
95,648
16,262
0
-
Other long-term assets
793
264
222.698
29.906
-
Total non-current assets
305,101
186,062
43,949
8,737
-
Total assets
381,255
287,921
187,852
27,653
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149
425
1,085
577.576
-
Accounts payable
11,754
12,862
2,562
791.264
-
Accrued liabilities
29,151
0
2,397
441.264
-
Other current liabilities
-
-
29.906
-
-
Total current liabilities
41,366
13,411
6,215
1,946
-
Non-current liabilities
Long-term debt
14
163
1,226
1,740
-
Deferred tax liabilities
6,023
2,881
-
-
-
Other long-term liabilities
-
-
-
29.906
-
Total non-current liabilities
7,559
4,221
1,226
1,904
-
Total liabilities
48,925
17,632
7,441
3,850
-
Stockholders' equity
Common stock
2
2
1.55
1.025
-
Retained earnings
-126,844
-105,658
-71,335
-51,589
-
Accumulated other comprehensive income
-3,727
-5,297
-827.853
-796.565
-
Total stockholders' equity
332,330
270,289
180,411
23,803
-
Total liabilities and stockholders' equity
381,255
287,921
187,852
27,653
-