Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,840 | 71,730 | 99,247 | 64,245 | 142,652 |
| Receivables | 5,613 | 595 | N/A | N/A | N/A |
| Other current assets | 9,186 | 3,829 | 2,612 | 2,515 | 1,251 |
| TOTAL | $102,639 | $76,154 | $101,859 | $66,760 | $143,903 |
| Non-Current Assets | |||||
| PPE Net | 134,544 | 127,086 | 71,541 | 40,055 | 726 |
| Investments And Advances | 111,183 | 175,851 | 95,648 | 58,873 | 16,263 |
| Other Non-Current Assets | 1,519 | 2,164 | 18,873 | 4,561 | 26,960 |
| TOTAL | $247,246 | $305,101 | $186,062 | $103,489 | $43,949 |
| Total Assets | $349,885 | $381,255 | $287,921 | $170,249 | $187,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,472 | 149 | 425 | 762 | 1,085 |
| Accounts payable and accrued liabilities | 11,958 | 4,156 | 12,862 | 6,688 | 4,959 |
| Accrued Expenses | 4,313 | 7,598 | N/A | N/A | N/A |
| Other current liabilities | 3,363 | 29,463 | 124 | 100 | 30 |
| TOTAL | $46,106 | $41,366 | $13,411 | $7,550 | $6,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,652 | 14 | 163 | 914 | 1,226 |
| Other Non-Current Liabilities | 1,880 | 1,522 | 1,177 | 0 | 0 |
| TOTAL | $5,532 | $7,559 | $4,221 | $914 | $1,226 |
| Total Liabilities | $51,638 | $48,925 | $17,632 | $8,464 | $7,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219 | 194 | 192 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -191,605 | -126,844 | -105,658 | -92,683 | -71,335 |
| Other shareholders' equity | -8,028 | -3,727 | -5,297 | -666 | -828 |
| TOTAL | $298,247 | $332,330 | $270,289 | $161,785 | $180,411 |
| Total Liabilities And Equity | $349,885 | $381,255 | $287,921 | $170,249 | $187,852 |