Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,589 | 139,034 | 165,911 | 64,245 | 81,953 |
| Other current assets | 3,362 | 4,460 | 1,618 | 2,515 | 2,469 |
| TOTAL | $120,951 | $143,494 | $167,528 | $66,760 | $84,422 |
| Non-Current Assets | |||||
| PPE Net | 64,342 | 53,694 | 48,133 | 40,055 | 746 |
| Investments And Advances | 96,833 | 64,234 | 57,723 | 58,873 | 58,539 |
| Other Non-Current Assets | 15,729 | 11,625 | 8,160 | 4,561 | 36,338 |
| TOTAL | $176,904 | $129,552 | $114,016 | $103,489 | $95,623 |
| Total Assets | $297,855 | $273,046 | $281,544 | $170,249 | $180,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459 | 505 | 722 | 762 | 1,287 |
| Accounts payable and accrued liabilities | 1,959 | 1,613 | 1,522 | 6,688 | 2,833 |
| Accrued Expenses | 4,665 | N/A | N/A | N/A | N/A |
| Other current liabilities | 120 | 4,021 | 3,766 | 100 | 3,707 |
| TOTAL | $7,202 | $6,139 | $6,040 | $7,550 | $7,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245 | 349 | 707 | 914 | 1,073 |
| Other Non-Current Liabilities | 1,210 | 0 | 0 | 0 | 0 |
| TOTAL | $5,269 | $349 | $707 | $914 | $1,073 |
| Total Liabilities | $12,471 | $6,488 | $6,746 | $8,464 | $9,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180 | 180 | 179 | N/A | 15,869 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -94,754 | -111,419 | -101,838 | -92,683 | -82,196 |
| Other shareholders' equity | -4 | -815 | -472 | -666 | -723 |
| TOTAL | $285,384 | $266,558 | $274,797 | $161,785 | $171,045 |
| Total Liabilities And Equity | $297,856 | $273,046 | $281,544 | $170,249 | $180,046 |