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PLL Piedmont Lithium Inc

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0.170
-0.005-2.86%

20min DelayMarket Closed Jul 19 16:00 AET

329.28MMarket Cap-10000P/E (Static)

Piedmont Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.86%79.3M

-27.59%72.21M

-19.57%94.95M

-36.05%89.22M

-22.08%129.7M

54.00%99.73M

-30.09%99.73M

--118.05M

--139.52M

-Cash and cash equivalents

-44.71%71.44M

-27.73%71.73M

-19.64%94.5M

-36.17%88.75M

-22.11%129.22M

54.48%99.25M

-30.43%99.25M

--117.59M

--139.03M

-Accounts receivable

--4.25M

--595K

--23.28M

----

--0

----

Total current assets

-34.23%86.05M

-25.24%76.15M

0.99%122.15M

-34.73%93.65M

-21.90%130.84M

52.58%101.86M

-29.22%101.86M

--120.95M

--143.49M

Non current assets

-Accumulated depreciation

----

-284.71%-327K

-480.78%-259K

-719.46%-191.16K

-167.03%-130.38K

-94.21%-85K

-142.38%-85K

---44.6K

---23.33K

-Long term equity investment

-2.51%1.21M

-17.54%1.11M

-16.28%1.22M

279.39%1.33M

75.75%1.24M

46.58%1.34M

9.26%1.34M

--1.45M

--349.42K

Regulatory assets

271.25%4.25M

--595K

702.64%23.28M

----

5.60%1.14M

--0

--2.9M

--3.97M

Liabilities

Current liabilities

Current debt and capital lease obligation

28.89%478K

-16.03%461K

9.47%502K

-45.07%277.32K

-50.67%370.86K

-33.18%549K

-55.20%549K

--458.57K

--504.86K

-Current debt

-58.21%155K

-64.94%149K

-56.17%201K

-45.07%277.32K

-48.66%370.86K

-44.24%425K

-60.83%425K

--458.57K

--504.86K

-Current capital lease obligation

--323K

151.61%312K

--301K

----

108.65%124K

-11.70%124K

----

-accounts payable

--7.7M

-8.61%11.75M

1,666.23%34.61M

----

918.58%12.86M

402.06%12.86M

--1.96M

--1.61M

-Total tax payable

34.69%5.33M

79.08%7.56M

22.21%6.44M

1,268.75%4.78M

459.46%3.95M

361.74%4.22M

244.18%4.22M

--5.27M

--349.42K

-Due to related parties current

--1.76M

----

-Other payable

194.79%736K

200.38%793K

100.40%256K

28.81%276.93K

100.52%249.67K

38.93%264K

18.55%264K

---64.07M

--215K

Current accrued expenses

--8.87M

--29.15M

66.17%7.75M

----

--0

--4.66M

--3.99M

Current liabilities

56.53%18.81M

208.45%41.37M

495.10%42.86M

107.17%12.72M

98.97%12.02M

77.63%13.41M

115.80%13.41M

--7.2M

--6.14M

Non current liabilities

-Long term debt

-11.85%1.01M

-7.31%1.09M

-2.99%1.17M

--1.25M

--1.14M

--1.18M

--1.21M

----

Non current accrued expenses

40.52%131.08M

76.37%128.46M

-9.34%117.87M

-3.89%103.21M

-3.13%93.28M

81.56%72.83M

165.20%72.83M

--130.01M

--107.39M

Long term provisions

104.34%204K

-91.41%14K

-82.02%44K

-79.37%72.1K

-85.88%99.83K

-82.17%163K

-86.71%163K

--244.7K

--349.42K

Total non current liabilities

51.12%24.14M

177.48%48.93M

295.31%49.3M

169.73%17.5M

136.74%15.97M

108.31%17.63M

136.96%17.63M

--12.47M

--6.49M

Shareholders'equity

Share capital

4.28%2K

0.00%2K

11.17%2K

6.85%1.92K

6.97%1.92K

25.87%2K

29.03%2K

--1.8K

-common stock

4.28%2K

0.00%2K

11.17%2K

6.85%1.92K

6.97%1.92K

25.87%2K

29.03%2K

--1.8K

Additional paid-in capital

2.57%465.16M

21.42%462.9M

20.87%459.48M

20.58%456.76M

20.26%453.49M

49.43%381.24M

50.94%381.24M

--380.14M

--378.79M

Gains losses not affecting retained earnings

51.53%-3.64M

29.64%-3.73M

-257,549.00%-9.38M

-683.93%-6.39M

-1,490.63%-7.51M

-695.56%-5.3M

-539.85%-5.3M

---3.64K

---814.94K

Other equity interest

--2.5M

57.19%3.35M

--3.92M

--4.43M

----

--2.13M

----

Noncontrolling interests

-20.80%83.47M

54.38%147.66M

37.39%133.04M

93.11%124.04M

82.59%105.4M

62.47%95.65M

488.15%95.65M

--96.83M

--64.23M

Total equity

-3.58%335.2M

32.42%381.26M

33.40%397.35M

25.60%342.94M

23.48%347.66M

69.12%287.92M

53.27%287.92M

--297.86M

--273.05M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.86%79.3M	-27.59%72.21M	-27.59%72.21M	-19.57%94.95M	-36.05%89.22M	-22.08%129.7M	54.00%99.73M	-30.09%99.73M	--118.05M	--139.52M
-Cash and cash equivalents	-44.71%71.44M	-27.73%71.73M	-27.73%71.73M	-19.64%94.5M	-36.17%88.75M	-22.11%129.22M	54.48%99.25M	-30.43%99.25M	--117.59M	--139.03M
-Accounts receivable	--4.25M	--595K	--595K	--23.28M	----	----	--0	--0	----	----
Total current assets	-34.23%86.05M	-25.24%76.15M	-25.24%76.15M	0.99%122.15M	-34.73%93.65M	-21.90%130.84M	52.58%101.86M	-29.22%101.86M	--120.95M	--143.49M
Non current assets
-Accumulated depreciation	----	-284.71%-327K	-284.71%-327K	-480.78%-259K	-719.46%-191.16K	-167.03%-130.38K	-94.21%-85K	-142.38%-85K	---44.6K	---23.33K
-Long term equity investment	-2.51%1.21M	-17.54%1.11M	-17.54%1.11M	-16.28%1.22M	279.39%1.33M	75.75%1.24M	46.58%1.34M	9.26%1.34M	--1.45M	--349.42K
Regulatory assets	271.25%4.25M	--595K	--595K	702.64%23.28M	----	5.60%1.14M	--0	--0	--2.9M	--3.97M
Liabilities
Current liabilities
Current debt and capital lease obligation	28.89%478K	-16.03%461K	-16.03%461K	9.47%502K	-45.07%277.32K	-50.67%370.86K	-33.18%549K	-55.20%549K	--458.57K	--504.86K
-Current debt	-58.21%155K	-64.94%149K	-64.94%149K	-56.17%201K	-45.07%277.32K	-48.66%370.86K	-44.24%425K	-60.83%425K	--458.57K	--504.86K
-Current capital lease obligation	--323K	151.61%312K	151.61%312K	--301K	----	----	108.65%124K	-11.70%124K	----	----
-accounts payable	--7.7M	-8.61%11.75M	-8.61%11.75M	1,666.23%34.61M	----	----	918.58%12.86M	402.06%12.86M	--1.96M	--1.61M
-Total tax payable	34.69%5.33M	79.08%7.56M	79.08%7.56M	22.21%6.44M	1,268.75%4.78M	459.46%3.95M	361.74%4.22M	244.18%4.22M	--5.27M	--349.42K
-Due to related parties current	--1.76M	----	----	----	----	----	----	----	----	----
-Other payable	194.79%736K	200.38%793K	200.38%793K	100.40%256K	28.81%276.93K	100.52%249.67K	38.93%264K	18.55%264K	---64.07M	--215K
Current accrued expenses	--8.87M	--29.15M	--29.15M	66.17%7.75M	----	----	--0	--0	--4.66M	--3.99M
Current liabilities	56.53%18.81M	208.45%41.37M	208.45%41.37M	495.10%42.86M	107.17%12.72M	98.97%12.02M	77.63%13.41M	115.80%13.41M	--7.2M	--6.14M
Non current liabilities
-Long term debt	-11.85%1.01M	-7.31%1.09M	-7.31%1.09M	-2.99%1.17M	--1.25M	--1.14M	--1.18M	--1.18M	--1.21M	----
Non current accrued expenses	40.52%131.08M	76.37%128.46M	76.37%128.46M	-9.34%117.87M	-3.89%103.21M	-3.13%93.28M	81.56%72.83M	165.20%72.83M	--130.01M	--107.39M
Long term provisions	104.34%204K	-91.41%14K	-91.41%14K	-82.02%44K	-79.37%72.1K	-85.88%99.83K	-82.17%163K	-86.71%163K	--244.7K	--349.42K
Total non current liabilities	51.12%24.14M	177.48%48.93M	177.48%48.93M	295.31%49.3M	169.73%17.5M	136.74%15.97M	108.31%17.63M	136.96%17.63M	--12.47M	--6.49M
Shareholders'equity
Share capital	4.28%2K	0.00%2K	0.00%2K	11.17%2K	6.85%1.92K	6.97%1.92K	25.87%2K	29.03%2K	--1.8K	--1.8K
-common stock	4.28%2K	0.00%2K	0.00%2K	11.17%2K	6.85%1.92K	6.97%1.92K	25.87%2K	29.03%2K	--1.8K	--1.8K
Additional paid-in capital	2.57%465.16M	21.42%462.9M	21.42%462.9M	20.87%459.48M	20.58%456.76M	20.26%453.49M	49.43%381.24M	50.94%381.24M	--380.14M	--378.79M
Gains losses not affecting retained earnings	51.53%-3.64M	29.64%-3.73M	29.64%-3.73M	-257,549.00%-9.38M	-683.93%-6.39M	-1,490.63%-7.51M	-695.56%-5.3M	-539.85%-5.3M	---3.64K	---814.94K
Other equity interest	--2.5M	57.19%3.35M	57.19%3.35M	--3.92M	--4.43M	----	--2.13M	--2.13M	----	----
Noncontrolling interests	-20.80%83.47M	54.38%147.66M	54.38%147.66M	37.39%133.04M	93.11%124.04M	82.59%105.4M	62.47%95.65M	488.15%95.65M	--96.83M	--64.23M
Total equity	-3.58%335.2M	32.42%381.26M	32.42%381.26M	33.40%397.35M	25.60%342.94M	23.48%347.66M	69.12%287.92M	53.27%287.92M	--297.86M	--273.05M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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