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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,074 | 65,390 | 87,840 | 64,358 | 58,978 |
| Marketable Securities | 3,309 | 3,474 | 7,091 | 5,873 | 8,262 |
| Receivables | 4,100 | 11,861 | 5,613 | 1,079 | 13,320 |
| Other current assets | 1,846 | 1,755 | 2,095 | 2,344 | 3,133 |
| TOTAL | $65,329 | $82,480 | $102,639 | $73,654 | $83,693 |
| Non-Current Assets | |||||
| PPE Net | 136,626 | 136,596 | 134,544 | 135,540 | 135,432 |
| Investments And Advances | 74,113 | 66,908 | 71,635 | 80,148 | 82,719 |
| Other Non-Current Assets | 42,478 | 41,005 | 41,067 | 39,885 | 37,796 |
| TOTAL | $253,217 | $244,509 | $247,246 | $255,573 | $255,947 |
| Total Assets | $318,546 | $326,989 | $349,885 | $329,227 | $339,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,337 | 26,237 | 26,472 | 19,966 | 642 |
| Accounts payable and accrued liabilities | 1,144 | 1,411 | 5,239 | 6,532 | 5,894 |
| Accrued Expenses | 3,322 | 2,250 | 4,393 | 61 | 0 |
| TOTAL | $36,115 | $38,427 | $46,106 | $37,026 | $36,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,959 | 3,418 | 3,652 | 4,089 | 2,067 |
| Deferred Revenues | N/A | N/A | N/A | 6,866 | 24,347 |
| Other Non-Current Liabilities | 1,054 | 1,036 | 1,017 | 998 | 980 |
| TOTAL | $4,782 | $5,271 | $5,532 | $5,995 | $3,998 |
| Total Liabilities | $40,897 | $43,698 | $51,638 | $43,021 | $40,015 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -216,974 | -207,236 | -191,605 | -180,474 | -163,787 |
| Other shareholders' equity | -4,605 | -7,820 | -8,028 | -3,471 | -4,398 |
| TOTAL | $277,649 | $283,291 | $298,247 | $286,206 | $299,625 |
| Total Liabilities And Equity | $318,546 | $326,989 | $349,885 | $329,227 | $339,640 |