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Piedmont Lithium Inc. (PLL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.64+0.40 (+3.56%)
As of 01:50PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-06-30
2020-06-30
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
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 taxes 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