Piedmont Lithium Ltd (PLL.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 63 | 63 | 65 | 75 |
| Income taxes - deferred | 0 | 0 | -1 | 0 | 0 |
| Accounts receivable | 7,761 | -6,248 | -4,534 | 12,241 | -9,073 |
| Accounts payable and accrued liabilities | -240 | -3,708 | 4,613 | -774 | -79 |
| Other Working Capital | 5,294 | -13,242 | -1,547 | -3,027 | 4,902 |
| Other Operating Activity | -15,044 | 3,980 | -5,024 | -16,201 | 3,716 |
| Operating Cash Flow | $-2,173 | $-19,155 | $-6,430 | $-7,696 | $-459 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,129 | 0 | 0 | -16 | -4,918 |
| Other Investing Activity | -1,645 | -2,311 | -603 | -4,040 | -6,443 |
| Investing Cash Flow | $-6,774 | $-2,311 | $-603 | $-4,056 | $-11,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,349 | 10,767 | 17,191 | N/A | N/A |
| Debt Repayment | -3,708 | -11,236 | -8,693 | -858 | -583 |
| Common Stock Issued | N/A | N/A | 24,554 | 0 | 0 |
| Other Financing Activity | -10 | -515 | -2,537 | 17,990 | -63 |
| Financing Cash Flow | $-369 | $-984 | $30,515 | $17,132 | $-646 |
| Beginning Cash Position | 65,390 | 87,840 | 64,358 | 58,978 | 71,444 |
| End Cash Position | 56,074 | 65,390 | 87,840 | 64,358 | 58,978 |
| Net Cash Flow | $-9,316 | $-22,450 | $23,482 | $5,380 | $-12,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,173 | -19,155 | -6,430 | -7,696 | -459 |
| Capital Expenditure | -280 | -1,366 | -99 | -1,956 | -3,194 |
| Free Cash Flow | -2,453 | -20,521 | -6,529 | -9,652 | -3,653 |