Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,730 | 94,495 | 88,748 | 129,223 | 99,247 |
| Receivables | 595 | 23,281 | N/A | N/A | N/A |
| Other current assets | 3,829 | 4,374 | 4,905 | 1,620 | 2,612 |
| TOTAL | $76,154 | $122,150 | $93,653 | $130,843 | $101,859 |
| Non-Current Assets | |||||
| PPE Net | 127,086 | 116,422 | 101,686 | 92,025 | 71,541 |
| Investments And Advances | 147,662 | 133,044 | 124,040 | 105,396 | 95,648 |
| Other Non-Current Assets | 30,353 | 25,734 | 23,557 | 19,393 | 18,873 |
| TOTAL | $305,101 | $275,200 | $249,282 | $216,814 | $186,062 |
| Total Assets | $381,255 | $397,350 | $342,936 | $347,657 | $287,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 201 | 277 | 371 | 425 |
| Accounts payable and accrued liabilities | 11,754 | 34,607 | 12,150 | 11,516 | 12,862 |
| Other current liabilities | 29,463 | 8,052 | 291 | 130 | 124 |
| TOTAL | $41,366 | $42,860 | $12,718 | $12,017 | $13,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 44 | 72 | 100 | 163 |
| Other Non-Current Liabilities | 1,522 | 1,174 | 1,254 | 1,142 | 1,177 |
| TOTAL | $7,559 | $6,439 | $4,783 | $3,954 | $4,221 |
| Total Liabilities | $48,925 | $49,299 | $17,501 | $15,971 | $17,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194 | 192 | 192 | 192 | 192 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -126,844 | -102,045 | -124,937 | -114,297 | -105,658 |
| Other shareholders' equity | -3,727 | -9,381 | -6,389 | -7,511 | -5,297 |
| TOTAL | $332,330 | $348,051 | $325,435 | $331,686 | $270,289 |
| Total Liabilities And Equity | $381,255 | $397,350 | $342,936 | $347,657 | $287,921 |