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Piedmont Lithium Ltd (PLL.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2004	06-2003	06-2002	06-2001	06-2000
Assets
Current Assets
Cash & Cash Equivalents	284	11	195	255	1,402
Marketable Securities	N/A	2,471	N/A	N/A	N/A
Receivables	N/A	1,375	1,393	5,552	9,894
Inventories	N/A	2,684	3,571	4,166	5,296
Other current assets	0	0	0	1,477	0
TOTAL	$284	$6,648	$5,324	$11,652	$16,796

Non-Current Assets
PPE Net	N/A	2,408	2,804	9,071	10,507
Investments And Advances	N/A	N/A	2,894	N/A	N/A
Intangibles	N/A	N/A	276	1,818	1,977
Other Non-Current Assets	0	0	84	690	2,128
TOTAL	$0	$2,408	$6,059	$11,578	$14,613

Total Assets	$284	$9,056	$11,383	$23,230	$31,409

Liabilities
Current Liabilities
Short Term Debt	1,748	2,333	N/A	1,531	2,687
Accounts payable and accrued liabilities	N/A	2,527	2,698	4,017	7,153
Other current liabilities	N/A	N/A	N/A	26	N/A
TOTAL	$2,165	$5,666	$4,107	$9,061	$14,486

Non-Current Liabilities
Other Non-Current Liabilities	0	212	274	-2,066	-2,754
TOTAL	$N/A	$212	$328	$3,168	$4,075

Total Liabilities	$2,165	$5,878	$4,435	$12,229	$18,562

Shareholders' Equity
Common Shares	3,533	3,405	2,845	2,579	3,017
Retained earnings	-5,414	-226	-386	1,631	1,645
Other shareholders' equity	0	0	4,490	4,070	4,761
TOTAL	$-1,881	$3,178	$6,949	$8,280	$9,423

Total Liabilities And Equity	$284	$9,056	$11,383	$20,508	$27,985