Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079 | 2,141 | 6,393 | 2,088 | 2,829 |
| Marketable Securities | N/A | 0 | 1,507 | 0 | 0 |
| Receivables | 9,185 | 7,256 | 8,419 | 22,242 | 10,324 |
| Inventories | 5,739 | 4,287 | 4,614 | 5,612 | 7,520 |
| TOTAL | $16,002 | $13,684 | $20,933 | $29,942 | $20,673 |
| Non-Current Assets | |||||
| PPE Net | 12,185 | 10,776 | 13,026 | 11,450 | 12,310 |
| Investments And Advances | N/A | 140 | 235 | 2,807 | 0 |
| Intangibles | 2,407 | 921 | 1,241 | 1,426 | 1,333 |
| Other Non-Current Assets | 436 | 554 | 380 | 422 | 734 |
| TOTAL | $15,029 | $12,390 | $14,882 | $16,105 | $14,377 |
| Total Assets | $31,031 | $26,074 | $35,815 | $46,048 | $35,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 849 | 590 | 278 | 232 |
| Accounts payable and accrued liabilities | 5,509 | 4,507 | 3,721 | 7,641 | 6,423 |
| Other current liabilities | N/A | N/A | 25 | 2,835 | 1,527 |
| TOTAL | $14,221 | $8,498 | $9,388 | $15,876 | $12,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 68 | 83 | 130 | 153 |
| Other Non-Current Liabilities | -2,770 | -3,039 | -3,555 | -4,623 | -4,015 |
| TOTAL | $2,937 | $3,059 | $4,057 | $1,666 | $1,431 |
| Total Liabilities | $17,158 | $11,557 | $13,446 | $17,542 | $14,194 |
| Shareholders' Equity | |||||
| Common Shares | 3,373 | 1,804 | 4,866 | 5,085 | 4,586 |
| Retained earnings | 1,489 | 1,891 | 3,035 | 8,442 | 2,717 |
| Other shareholders' equity | 5,324 | 7,235 | 10,103 | 6,361 | 5,772 |
| TOTAL | $10,186 | $10,930 | $18,004 | $19,888 | $13,074 |
| Total Liabilities And Equity | $27,344 | $22,487 | $31,449 | $37,430 | $27,268 |