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PLL Piedmont Lithium Inc

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  • 0.112
  • -0.005-4.27%
20min DelayTrading Feb 28 14:10 AET
245.77MMarket Cap-2.11P/E (Static)

Piedmont Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.46%94.93M
31.46%94.93M
-26.04%70.23M
-24.64%67.24M
-38.86%79.3M
-27.59%72.21M
-27.59%72.21M
-19.57%94.95M
-36.05%89.22M
-22.08%129.7M
-Cash and cash equivalents
22.46%87.84M
22.46%87.84M
-31.89%64.36M
-33.54%58.98M
-44.71%71.44M
-27.73%71.73M
-27.73%71.73M
-19.64%94.5M
-36.17%88.75M
-22.11%129.22M
-Short term investments
1,365.08%7.09M
1,365.08%7.09M
1,182.31%5.87M
1,654.55%8.26M
1,550.73%7.86M
0.00%484K
0.00%484K
-0.77%458K
-3.84%470.89K
-10.90%476.03K
Receivables
843.36%5.61M
843.36%5.61M
-95.37%1.08M
--13.32M
271.25%4.25M
--595K
--595K
702.64%23.28M
----
5.60%1.14M
-Accounts receivable
843.36%5.61M
843.36%5.61M
-95.37%1.08M
--13.32M
--4.25M
--595K
--595K
--23.28M
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
5.60%1.14M
Other current assets
-37.37%2.1M
-37.37%2.1M
-40.14%2.34M
-29.34%3.13M
--2.5M
57.19%3.35M
57.19%3.35M
--3.92M
--4.43M
----
Total current assets
34.78%102.64M
34.78%102.64M
-39.70%73.65M
-10.64%83.69M
-34.23%86.05M
-25.24%76.15M
-25.24%76.15M
0.99%122.15M
-34.73%93.65M
-21.90%130.84M
Non current assets
Net PPE
5.87%134.54M
5.87%134.54M
14.99%135.54M
31.22%135.43M
40.52%131.08M
74.49%127.09M
74.49%127.09M
-9.34%117.87M
-3.89%103.21M
-3.13%93.28M
-Gross PPE
5.97%135.02M
5.97%135.02M
14.74%135.54M
30.98%135.43M
40.32%131.08M
74.73%127.41M
74.73%127.41M
-9.17%118.13M
-3.74%103.4M
-3.04%93.41M
-Accumulated depreciation
-45.26%-475K
-45.26%-475K
----
----
----
-284.71%-327K
-284.71%-327K
-480.78%-259K
-719.46%-191.16K
-167.03%-130.38K
Investments and advances
-51.49%71.64M
-51.49%71.64M
-39.76%80.15M
-33.31%82.72M
-20.80%83.47M
54.38%147.66M
54.38%147.66M
37.39%133.04M
93.11%124.04M
82.59%105.4M
-Long term equity investment
-51.49%71.64M
-51.49%71.64M
-39.76%80.15M
-33.31%82.72M
-20.80%83.47M
54.38%147.66M
54.38%147.66M
37.39%133.04M
93.11%124.04M
82.59%105.4M
Non current accounts receivable
-27.94%988K
-27.94%988K
----
----
----
--1.37M
--1.37M
----
----
----
Non current prepaid assets
40.30%39.55M
40.30%39.55M
63.16%39.21M
70.47%37.09M
89.38%33.87M
62.79%28.19M
62.79%28.19M
70.12%24.03M
90.71%21.76M
125.17%17.88M
Other non current assets
-33.04%531K
-33.04%531K
164.45%677K
153.85%703K
194.79%736K
200.38%793K
200.38%793K
100.40%256K
28.81%276.93K
100.52%249.67K
Total non current assets
-18.96%247.25M
-18.96%247.25M
-7.13%255.57M
2.67%255.95M
14.92%249.15M
63.98%305.1M
63.98%305.1M
55.56%275.2M
36.04%249.28M
90.16%216.81M
Total assets
-8.23%349.89M
-8.23%349.89M
-17.14%329.23M
-0.96%339.64M
-3.58%335.2M
32.42%381.26M
32.42%381.26M
33.40%397.35M
25.60%342.94M
23.48%347.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,678.96%26.64M
5,678.96%26.64M
3,909.76%20.13M
240.77%945K
28.89%478K
-16.03%461K
-16.03%461K
9.47%502K
-45.07%277.32K
-50.67%370.86K
-Current debt
17,666.44%26.47M
17,666.44%26.47M
9,833.33%19.97M
131.50%642K
-58.21%155K
-64.94%149K
-64.94%149K
-56.17%201K
-45.07%277.32K
-48.66%370.86K
-Current capital lease obligation
-45.83%169K
-45.83%169K
-45.85%163K
--303K
--323K
151.61%312K
151.61%312K
--301K
----
----
Payables
262.66%15.07M
262.66%15.07M
-71.19%9.97M
--10.73M
--9.46M
-67.69%4.16M
-67.69%4.16M
1,666.23%34.61M
----
----
-accounts payable
31.57%5.24M
31.57%5.24M
-81.13%6.53M
--5.89M
--7.7M
-69.04%3.98M
-69.04%3.98M
1,666.23%34.61M
----
----
-Total tax payable
--3.11M
--3.11M
--3.15M
--3.15M
----
--0
--0
----
----
----
-Due to related parties current
3,761.49%6.72M
3,761.49%6.72M
--287K
--81K
--1.76M
--174K
--174K
----
----
----
-Other payable
----
----
----
--1.6M
----
----
----
----
----
----
Current accrued expenses
-88.05%4.39M
-88.05%4.39M
-99.21%61K
--0
--8.87M
--36.75M
--36.75M
66.17%7.75M
----
----
Current deferred liabilities
----
----
--6.87M
--24.35M
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
872.27%290.77K
334.50%129.94K
Current liabilities
11.46%46.11M
11.46%46.11M
-13.61%37.03M
183.20%36.02M
56.53%18.81M
208.45%41.37M
208.45%41.37M
495.10%42.86M
107.17%12.72M
98.97%12.02M
Non current liabilities
Long term debt and capital lease obligation
308.60%4.52M
308.60%4.52M
310.26%5M
127.66%3.02M
-2.51%1.21M
-17.54%1.11M
-17.54%1.11M
-16.28%1.22M
279.39%1.33M
75.75%1.24M
-Long term debt
25,985.71%3.65M
25,985.71%3.65M
9,193.18%4.09M
2,766.89%2.07M
104.34%204K
-91.41%14K
-91.41%14K
-82.02%44K
-79.37%72.1K
-85.88%99.83K
-Long term capital lease obligation
-20.90%863K
-20.90%863K
-22.66%908K
-24.14%951K
-11.85%1.01M
-7.31%1.09M
-7.31%1.09M
-2.99%1.17M
--1.25M
--1.14M
Long term accounts payable and other payables
--543K
--543K
----
----
----
--0
--0
----
----
----
Long term provisions
9.98%474K
9.98%474K
----
----
----
--431K
--431K
----
----
----
Non current deferred liabilities
--0
--0
--0
--0
--0
109.06%6.02M
109.06%6.02M
36.89%5.22M
--3.46M
--2.71M
Other non current liabilities
----
----
--998K
--980K
--4.12M
----
----
----
----
----
Total non current liabilities
-26.82%5.53M
-26.82%5.53M
-6.90%6M
-16.41%4M
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
Total liabilities
5.55%51.64M
5.55%51.64M
-12.73%43.02M
128.65%40.02M
51.12%24.14M
177.48%48.93M
177.48%48.93M
295.31%49.3M
169.73%17.5M
136.74%15.97M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
4.22%2K
4.28%2K
0.00%2K
0.00%2K
11.17%2K
6.85%1.92K
6.97%1.92K
-common stock
0.00%2K
0.00%2K
0.00%2K
4.22%2K
4.28%2K
0.00%2K
0.00%2K
11.17%2K
6.85%1.92K
6.97%1.92K
Additional paid-in capital
7.56%497.88M
7.56%497.88M
2.32%470.15M
2.42%467.81M
2.57%465.16M
21.42%462.9M
21.42%462.9M
20.87%459.48M
20.58%456.76M
20.26%453.49M
Retained earnings
-51.06%-191.61M
-51.06%-191.61M
-76.86%-180.47M
-31.10%-163.79M
-31.63%-150.46M
-20.05%-126.84M
-20.05%-126.84M
-7.69%-102.05M
-12.13%-124.94M
-12.23%-114.3M
Gains losses not affecting retained earnings
-115.40%-8.03M
-115.40%-8.03M
63.00%-3.47M
31.16%-4.4M
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
Total stockholders'equity
-10.26%298.25M
-10.26%298.25M
-17.77%286.21M
-7.93%299.63M
-6.22%311.07M
22.95%332.33M
22.95%332.33M
21.96%348.05M
22.09%325.43M
20.70%331.69M
Total equity
-10.26%298.25M
-10.26%298.25M
-17.77%286.21M
-7.93%299.63M
-6.22%311.07M
22.95%332.33M
22.95%332.33M
21.96%348.05M
22.09%325.43M
20.70%331.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.46%94.93M31.46%94.93M-26.04%70.23M-24.64%67.24M-38.86%79.3M-27.59%72.21M-27.59%72.21M-19.57%94.95M-36.05%89.22M-22.08%129.7M
-Cash and cash equivalents 22.46%87.84M22.46%87.84M-31.89%64.36M-33.54%58.98M-44.71%71.44M-27.73%71.73M-27.73%71.73M-19.64%94.5M-36.17%88.75M-22.11%129.22M
-Short term investments 1,365.08%7.09M1,365.08%7.09M1,182.31%5.87M1,654.55%8.26M1,550.73%7.86M0.00%484K0.00%484K-0.77%458K-3.84%470.89K-10.90%476.03K
Receivables 843.36%5.61M843.36%5.61M-95.37%1.08M--13.32M271.25%4.25M--595K--595K702.64%23.28M----5.60%1.14M
-Accounts receivable 843.36%5.61M843.36%5.61M-95.37%1.08M--13.32M--4.25M--595K--595K--23.28M--------
-Other receivables ------------------------------------5.60%1.14M
Other current assets -37.37%2.1M-37.37%2.1M-40.14%2.34M-29.34%3.13M--2.5M57.19%3.35M57.19%3.35M--3.92M--4.43M----
Total current assets 34.78%102.64M34.78%102.64M-39.70%73.65M-10.64%83.69M-34.23%86.05M-25.24%76.15M-25.24%76.15M0.99%122.15M-34.73%93.65M-21.90%130.84M
Non current assets
Net PPE 5.87%134.54M5.87%134.54M14.99%135.54M31.22%135.43M40.52%131.08M74.49%127.09M74.49%127.09M-9.34%117.87M-3.89%103.21M-3.13%93.28M
-Gross PPE 5.97%135.02M5.97%135.02M14.74%135.54M30.98%135.43M40.32%131.08M74.73%127.41M74.73%127.41M-9.17%118.13M-3.74%103.4M-3.04%93.41M
-Accumulated depreciation -45.26%-475K-45.26%-475K-------------284.71%-327K-284.71%-327K-480.78%-259K-719.46%-191.16K-167.03%-130.38K
Investments and advances -51.49%71.64M-51.49%71.64M-39.76%80.15M-33.31%82.72M-20.80%83.47M54.38%147.66M54.38%147.66M37.39%133.04M93.11%124.04M82.59%105.4M
-Long term equity investment -51.49%71.64M-51.49%71.64M-39.76%80.15M-33.31%82.72M-20.80%83.47M54.38%147.66M54.38%147.66M37.39%133.04M93.11%124.04M82.59%105.4M
Non current accounts receivable -27.94%988K-27.94%988K--------------1.37M--1.37M------------
Non current prepaid assets 40.30%39.55M40.30%39.55M63.16%39.21M70.47%37.09M89.38%33.87M62.79%28.19M62.79%28.19M70.12%24.03M90.71%21.76M125.17%17.88M
Other non current assets -33.04%531K-33.04%531K164.45%677K153.85%703K194.79%736K200.38%793K200.38%793K100.40%256K28.81%276.93K100.52%249.67K
Total non current assets -18.96%247.25M-18.96%247.25M-7.13%255.57M2.67%255.95M14.92%249.15M63.98%305.1M63.98%305.1M55.56%275.2M36.04%249.28M90.16%216.81M
Total assets -8.23%349.89M-8.23%349.89M-17.14%329.23M-0.96%339.64M-3.58%335.2M32.42%381.26M32.42%381.26M33.40%397.35M25.60%342.94M23.48%347.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,678.96%26.64M5,678.96%26.64M3,909.76%20.13M240.77%945K28.89%478K-16.03%461K-16.03%461K9.47%502K-45.07%277.32K-50.67%370.86K
-Current debt 17,666.44%26.47M17,666.44%26.47M9,833.33%19.97M131.50%642K-58.21%155K-64.94%149K-64.94%149K-56.17%201K-45.07%277.32K-48.66%370.86K
-Current capital lease obligation -45.83%169K-45.83%169K-45.85%163K--303K--323K151.61%312K151.61%312K--301K--------
Payables 262.66%15.07M262.66%15.07M-71.19%9.97M--10.73M--9.46M-67.69%4.16M-67.69%4.16M1,666.23%34.61M--------
-accounts payable 31.57%5.24M31.57%5.24M-81.13%6.53M--5.89M--7.7M-69.04%3.98M-69.04%3.98M1,666.23%34.61M--------
-Total tax payable --3.11M--3.11M--3.15M--3.15M------0--0------------
-Due to related parties current 3,761.49%6.72M3,761.49%6.72M--287K--81K--1.76M--174K--174K------------
-Other payable --------------1.6M------------------------
Current accrued expenses -88.05%4.39M-88.05%4.39M-99.21%61K--0--8.87M--36.75M--36.75M66.17%7.75M--------
Current deferred liabilities ----------6.87M--24.35M------------------------
Other current liabilities --------------------------------872.27%290.77K334.50%129.94K
Current liabilities 11.46%46.11M11.46%46.11M-13.61%37.03M183.20%36.02M56.53%18.81M208.45%41.37M208.45%41.37M495.10%42.86M107.17%12.72M98.97%12.02M
Non current liabilities
Long term debt and capital lease obligation 308.60%4.52M308.60%4.52M310.26%5M127.66%3.02M-2.51%1.21M-17.54%1.11M-17.54%1.11M-16.28%1.22M279.39%1.33M75.75%1.24M
-Long term debt 25,985.71%3.65M25,985.71%3.65M9,193.18%4.09M2,766.89%2.07M104.34%204K-91.41%14K-91.41%14K-82.02%44K-79.37%72.1K-85.88%99.83K
-Long term capital lease obligation -20.90%863K-20.90%863K-22.66%908K-24.14%951K-11.85%1.01M-7.31%1.09M-7.31%1.09M-2.99%1.17M--1.25M--1.14M
Long term accounts payable and other payables --543K--543K--------------0--0------------
Long term provisions 9.98%474K9.98%474K--------------431K--431K------------
Non current deferred liabilities --0--0--0--0--0109.06%6.02M109.06%6.02M36.89%5.22M--3.46M--2.71M
Other non current liabilities ----------998K--980K--4.12M--------------------
Total non current liabilities -26.82%5.53M-26.82%5.53M-6.90%6M-16.41%4M34.69%5.33M79.08%7.56M79.08%7.56M22.21%6.44M1,268.75%4.78M459.46%3.95M
Total liabilities 5.55%51.64M5.55%51.64M-12.73%43.02M128.65%40.02M51.12%24.14M177.48%48.93M177.48%48.93M295.31%49.3M169.73%17.5M136.74%15.97M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K4.22%2K4.28%2K0.00%2K0.00%2K11.17%2K6.85%1.92K6.97%1.92K
-common stock 0.00%2K0.00%2K0.00%2K4.22%2K4.28%2K0.00%2K0.00%2K11.17%2K6.85%1.92K6.97%1.92K
Additional paid-in capital 7.56%497.88M7.56%497.88M2.32%470.15M2.42%467.81M2.57%465.16M21.42%462.9M21.42%462.9M20.87%459.48M20.58%456.76M20.26%453.49M
Retained earnings -51.06%-191.61M-51.06%-191.61M-76.86%-180.47M-31.10%-163.79M-31.63%-150.46M-20.05%-126.84M-20.05%-126.84M-7.69%-102.05M-12.13%-124.94M-12.23%-114.3M
Gains losses not affecting retained earnings -115.40%-8.03M-115.40%-8.03M63.00%-3.47M31.16%-4.4M51.53%-3.64M29.64%-3.73M29.64%-3.73M-257,549.00%-9.38M-683.93%-6.39M-1,490.63%-7.51M
Total stockholders'equity -10.26%298.25M-10.26%298.25M-17.77%286.21M-7.93%299.63M-6.22%311.07M22.95%332.33M22.95%332.33M21.96%348.05M22.09%325.43M20.70%331.69M
Total equity -10.26%298.25M-10.26%298.25M-17.77%286.21M-7.93%299.63M-6.22%311.07M22.95%332.33M22.95%332.33M21.96%348.05M22.09%325.43M20.70%331.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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