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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)

	06-2021	12-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	142,652	70,937	18,857	8,952	11,393
Receivables	N/A	189	130	145	62
Other current assets	1,251	118	0	0	0
TOTAL	$143,903	$71,244	$19,013	$9,097	$11,455

Non-Current Assets
PPE Net	27,463	14,242	8,495	7,361	5,275
Investments And Advances	16,262	N/A	N/A	N/A	N/A
Other Non-Current Assets	223	92	151	150	0
TOTAL	$43,949	$14,334	$8,646	$7,511	$5,275

Total Assets	$187,852	$85,578	$27,659	$16,608	$16,730

Liabilities
Current Liabilities
Short Term Debt	1,085	1,006	578	595	242
Accounts payable and accrued liabilities	2,562	2,781	645	748	566
Accrued Expenses	2,397	N/A	363	N/A	N/A
Other current liabilities	30	N/A	N/A	N/A	N/A
TOTAL	$6,215	$3,937	$1,713	$1,466	$883

Non-Current Liabilities
Long Term Debt	1,226	1,676	1,740	1,500	612
Other Non-Current Liabilities	0	30	30	0	0
TOTAL	$1,226	$1,775	$1,910	$1,675	$739

Total Liabilities	$7,441	$5,712	$3,623	$3,141	$1,623

Shareholders' Equity
Common Shares	2	136,239	74,877	63,429	63,429
Retained earnings	-71,335	-56,574	-51,357	-50,054	-49,420
Other shareholders' equity	-828	200	515	91	1,098
TOTAL	$180,411	$79,866	$24,035	$13,467	$15,107

Total Liabilities And Equity	$187,852	$85,578	$27,659	$16,608	$16,730