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Piedmont Lithium Inc ADR (PLL)

Piedmont Lithium Inc ADR (PLL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Piedmont Lithium Inc. is developing multi-asset, integrated lithium business. Piedmont Lithium Inc. formerly known as PIEDMINT LITHM, is based in BELMONT, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 11,860 20,000 45,590 27,660 13,230
Sales Growth -40.70% -56.13% +64.82% +109.07% -1.27%
Net Income -9,740 -15,630 -11,130 -16,690 -13,330
Net Income Growth +37.68% -40.43% +33.31% -25.21% +43.54%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 318,550 326,990 349,890 329,230 339,640
Total Assets Growth -2.58% -6.54% +6.28% -3.07% +1.32%
Total Liabilities 40,900 43,700 51,640 43,020 40,020
Total Liabilities Growth -6.41% -15.38% +20.04% +7.50% +65.78%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -21,330 -19,160 -42,910 -36,480 -28,780
Operating Cash Flow Growth -11.33% +55.35% -17.63% -26.75% -1.62%
Net Cash Flow -31,770 -22,450 16,110 -7,370 -12,750
Change in Net Cash Flow -41.51% -239.35% +318.59% +42.20% -4,296.57%
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