Piedmont Lithium Ltd (PLL.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1989 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,089 |
| Receivables | 5,761 |
| Inventories | 5,166 |
| TOTAL | $12,017 |
| Non-Current Assets | |
| PPE Net | 11,136 |
| Intangibles | 1,900 |
| Other Non-Current Assets | 547 |
| TOTAL | $13,584 |
| Total Assets | $25,601 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 199 |
| Accounts payable and accrued liabilities | 3,197 |
| TOTAL | $9,141 |
| Non-Current Liabilities | |
| Long Term Debt | 377 |
| Other Non-Current Liabilities | -2,239 |
| TOTAL | $1,379 |
| Total Liabilities | $10,520 |
| Shareholders' Equity | |
| Common Shares | 4,837 |
| Retained earnings | 2,153 |
| Other shareholders' equity | 4,908 |
| TOTAL | $11,898 |
| Total Liabilities And Equity | $22,418 |