Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,840 | 71,730 | 99,247 | 142,652 | 18,857 |
| Marketable Securities | 7,091 | 484 | 484 | N/A | N/A |
| Receivables | 5,613 | 595 | 2,128 | N/A | 130 |
| Other current assets | 2,095 | 3,345 | 0 | 1,251 | 0 |
| TOTAL | $102,639 | $76,154 | $101,859 | $143,903 | $19,013 |
| Non-Current Assets | |||||
| PPE Net | 134,544 | 128,457 | 72,834 | 27,463 | 8,495 |
| Investments And Advances | 71,635 | 147,662 | 95,648 | 16,262 | N/A |
| Other Non-Current Assets | 41,067 | 28,982 | 17,580 | 223 | 151 |
| TOTAL | $247,246 | $305,101 | $186,062 | $43,949 | $8,646 |
| Total Assets | $349,885 | $381,255 | $287,921 | $187,852 | $27,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,472 | 149 | 425 | 1,085 | 578 |
| Accounts payable and accrued liabilities | 5,239 | 11,754 | N/A | 2,562 | 645 |
| Accrued Expenses | 4,393 | 29,151 | N/A | 2,397 | 363 |
| Other current liabilities | N/A | N/A | N/A | 30 | N/A |
| TOTAL | $46,106 | $41,366 | $13,411 | $6,215 | $1,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,652 | 14 | 163 | 1,226 | 1,740 |
| Other Non-Current Liabilities | 1,017 | 431 | 0 | 0 | 30 |
| TOTAL | $5,532 | $7,559 | $4,221 | $1,226 | $1,910 |
| Total Liabilities | $51,638 | $48,925 | $17,632 | $7,441 | $3,623 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 74,877 |
| Retained earnings | -191,605 | -126,844 | -105,658 | -71,335 | -51,357 |
| Other shareholders' equity | -8,028 | -3,727 | -5,297 | -828 | 515 |
| TOTAL | $298,247 | $332,330 | $270,289 | $180,411 | $24,035 |
| Total Liabilities And Equity | $349,885 | $381,255 | $287,921 | $187,852 | $27,659 |