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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)

	06-2005	06-2004	06-2003	06-2002	06-2001
Assets
Current Assets
Cash & Cash Equivalents	1,011	284	11	195	255
Marketable Securities	N/A	N/A	2,471	N/A	N/A
Receivables	8	N/A	1,375	1,393	5,552
Inventories	N/A	N/A	2,684	3,571	4,166
Other current assets	0	0	0	0	1,477
TOTAL	$1,019	$284	$6,648	$5,324	$11,652

Non-Current Assets
PPE Net	N/A	N/A	2,408	2,804	9,071
Investments And Advances	N/A	N/A	N/A	2,894	N/A
Intangibles	N/A	N/A	N/A	276	1,818
Other Non-Current Assets	0	0	0	84	690
TOTAL	$0	$0	$2,408	$6,059	$11,578

Total Assets	$1,019	$284	$9,056	$11,383	$23,230

Liabilities
Current Liabilities
Short Term Debt	N/A	1,748	2,333	N/A	1,531
Accounts payable and accrued liabilities	N/A	N/A	2,527	2,698	4,017
Other current liabilities	N/A	N/A	N/A	N/A	26
TOTAL	$1	$2,165	$5,666	$4,107	$9,061

Non-Current Liabilities
Other Non-Current Liabilities	0	0	212	274	-2,066
TOTAL	$N/A	$N/A	$212	$328	$3,168

Total Liabilities	$1	$2,165	$5,878	$4,435	$12,229

Shareholders' Equity
Common Shares	5,405	3,533	3,405	2,845	2,579
Retained earnings	-4,387	-5,414	-226	-386	1,631
Other shareholders' equity	0	0	0	4,490	4,070
TOTAL	$1,019	$-1,881	$3,178	$6,949	$8,280

Total Liabilities And Equity	$1,019	$284	$9,056	$11,383	$20,508