Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,730 | 99,247 | 64,245 | 142,652 | 18,857 |
| Receivables | 595 | N/A | N/A | N/A | N/A |
| Other current assets | 3,829 | 2,612 | 2,515 | 1,251 | 59 |
| TOTAL | $76,154 | $101,859 | $66,760 | $143,903 | $18,916 |
| Non-Current Assets | |||||
| PPE Net | 127,086 | 71,541 | 40,055 | 726 | 717 |
| Investments And Advances | 147,662 | 95,648 | 58,873 | 16,263 | 0 |
| Other Non-Current Assets | 30,353 | 18,873 | 4,561 | 26,960 | 8,020 |
| TOTAL | $305,101 | $186,062 | $103,489 | $43,949 | $8,737 |
| Total Assets | $381,255 | $287,921 | $170,249 | $187,852 | $27,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 425 | 762 | 1,085 | 578 |
| Accounts payable and accrued liabilities | 11,754 | 12,862 | 6,688 | 4,959 | 1,233 |
| Other current liabilities | 29,463 | 124 | 100 | 30 | N/A |
| TOTAL | $41,366 | $13,411 | $7,550 | $6,215 | $1,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 163 | 914 | 1,226 | 1,740 |
| Other Non-Current Liabilities | 1,522 | 1,177 | 0 | 0 | 164 |
| TOTAL | $7,559 | $4,221 | $914 | $1,226 | $1,904 |
| Total Liabilities | $48,925 | $17,632 | $8,464 | $7,441 | $3,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194 | 192 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -126,844 | -105,658 | -92,683 | -71,335 | -51,589 |
| Other shareholders' equity | -3,727 | -5,297 | -666 | -828 | -797 |
| TOTAL | $332,330 | $270,289 | $161,785 | $180,411 | $23,803 |
| Total Liabilities And Equity | $381,255 | $287,921 | $170,249 | $187,852 | $27,653 |