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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)

	12-2022	09-2022	06-2022	03-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	99,247	117,589	139,034	165,910	81,953
Marketable Securities	484	462	490	534	N/A
Receivables	2,128	2,901	3,971	1,083	N/A
Other current assets	0	0	0	0	2,469
TOTAL	$101,859	$120,951	$143,494	$167,528	$84,422

Non-Current Assets
PPE Net	72,834	130,013	107,387	96,294	36,878
Investments And Advances	95,648	96,833	64,234	57,723	58,539
Other Non-Current Assets	17,580	-49,942	11,625	-40,001	207
TOTAL	$186,062	$176,904	$183,245	$114,015	$95,623

Total Assets	$287,921	$297,855	$273,046	$281,544	$180,046

Liabilities
Current Liabilities
Short Term Debt	425	459	505	722	1,287
Accounts payable and accrued liabilities	N/A	1,959	1,613	1,522	2,833
Accrued Expenses	N/A	4,665	3,991	3,736	3,667
Other current liabilities	N/A	120	30	30	40
TOTAL	$13,411	$7,202	$6,139	$6,040	$7,928

Non-Current Liabilities
Long Term Debt	163	245	349	707	1,072
TOTAL	$4,221	$5,269	$349	$707	$1,072

Total Liabilities	$17,632	$12,471	$6,488	$6,746	$9,000

Shareholders' Equity
Common Shares	2	2	2	2	2
Retained earnings	-105,658	-94,754	-111,419	-101,838	-82,196
Other shareholders' equity	-5,297	-4	-815	-472	-723
TOTAL	$270,289	$285,384	$266,558	$274,797	$171,045

Total Liabilities And Equity	$287,921	$297,855	$273,046	$281,544	$180,046