Piedmont Lithium Inc ADR (PLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,444 | 71,730 | 94,495 | 88,748 | 129,223 |
| Receivables | 4,247 | 595 | 23,281 | N/A | N/A |
| Other current assets | 10,359 | 3,829 | 4,374 | 4,905 | 1,620 |
| TOTAL | $86,050 | $76,154 | $122,150 | $93,653 | $130,843 |
| Non-Current Assets | |||||
| PPE Net | 129,785 | 127,086 | 116,422 | 101,686 | 92,025 |
| Investments And Advances | 117,339 | 175,851 | 133,044 | 124,040 | 105,396 |
| Other Non-Current Assets | 2,029 | 2,164 | 25,734 | 23,557 | 19,393 |
| TOTAL | $249,153 | $305,101 | $275,200 | $249,282 | $216,814 |
| Total Assets | $335,203 | $381,255 | $397,350 | $342,936 | $347,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 149 | 201 | 277 | 371 |
| Accounts payable and accrued liabilities | 9,461 | 4,156 | 34,607 | 12,150 | 11,516 |
| Accrued Expenses | N/A | 7,598 | N/A | N/A | N/A |
| Other current liabilities | 9,194 | 29,463 | 8,052 | 291 | 130 |
| TOTAL | $18,810 | $41,366 | $42,860 | $12,718 | $12,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204 | 14 | 44 | 72 | 100 |
| Other Non-Current Liabilities | 5,122 | 1,522 | 1,174 | 1,254 | 1,142 |
| TOTAL | $5,326 | $7,559 | $6,439 | $4,783 | $3,954 |
| Total Liabilities | $24,136 | $48,925 | $49,299 | $17,501 | $15,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194 | 194 | 192 | 192 | 192 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -150,455 | -126,844 | -102,045 | -124,937 | -114,297 |
| Other shareholders' equity | -3,640 | -3,727 | -9,381 | -6,389 | -7,511 |
| TOTAL | $311,067 | $332,330 | $348,051 | $325,435 | $331,686 |
| Total Liabilities And Equity | $335,203 | $381,255 | $397,350 | $342,936 | $347,657 |