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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	71,444	71,730	94,495	88,748	129,223
Marketable Securities	7,858	484	458	471	476
Receivables	4,247	595	23,281	N/A	1,144
Other current assets	2,501	3,345	3,916	4,434	0
TOTAL	$86,050	$76,154	$122,150	$93,653	$130,843

Non-Current Assets
PPE Net	131,078	128,457	117,869	103,206	93,284
Investments And Advances	83,469	147,662	133,044	124,040	105,396
Other Non-Current Assets	34,606	28,982	24,287	22,036	18,134
TOTAL	$249,153	$305,101	$275,200	$249,282	$216,814

Total Assets	$335,203	$381,255	$397,350	$342,935	$347,657

Liabilities
Current Liabilities
Short Term Debt	155	149	201	277	371
Accounts payable and accrued liabilities	7,700	11,754	34,607	N/A	N/A
Accrued Expenses	8,871	29,151	7,751	N/A	N/A
Other current liabilities	N/A	N/A	N/A	291	130
TOTAL	$18,810	$41,366	$42,860	$12,718	$12,017

Non-Current Liabilities
Long Term Debt	204	14	44	72	100
Other Non-Current Liabilities	4,115	431	0	0	0
TOTAL	$5,326	$7,559	$6,439	$4,783	$3,954

Total Liabilities	$24,136	$48,925	$49,299	$17,501	$15,971

Shareholders' Equity
Common Shares	2	2	2	2	2
Retained earnings	-150,455	-126,844	-102,045	-124,937	-114,297
Other shareholders' equity	-3,640	-3,727	-9,381	-6,389	-7,511
TOTAL	$311,067	$332,330	$348,051	$325,435	$331,686

Total Liabilities And Equity	$335,203	$381,255	$397,350	$342,935	$347,657