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PLL Piedmont Lithium Inc

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  • 0.112
  • -0.005-4.27%
20min DelayTrading Feb 28 13:18 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,832.93%-42.91M
-67.75%-6.43M
-130.67%-7.7M
95.49%-459K
-197.75%-28.32M
105.94%1.57M
13.04%-3.83M
699.19%25.09M
-12.98%-10.17M
-7.49%-9.51M
Net income from continuing operations
-197.38%-64.76M
56.16%-11.13M
-172.90%-16.69M
-25.31%-13.33M
-173.31%-23.61M
-67.84%-21.78M
-132.85%-25.39M
37.36%22.89M
-11.04%-10.64M
5.63%-8.64M
Operating gains losses
286.56%32.03M
180.55%2.86M
150.07%5.91M
500.93%5.19M
3,541.90%18.07M
16.62%-17.17M
-260.26%-3.55M
56.89%-11.8M
-210.98%-1.3M
-115.49%-525K
Depreciation and amortization
4.41%284K
-35.71%63K
-4.41%65K
22.95%75K
80.00%81K
267.57%272K
133.33%98K
227.05%68K
892.52%61K
788.98%45K
Asset impairment expenditure
--4.07M
--0
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
6.68%10.15M
53.55%3.28M
-27.32%2.23M
-19.24%2.57M
83.73%2.07M
172.66%9.52M
152.42%2.14M
143.39%3.07M
110.90%3.19M
980.52%1.13M
Deferred tax
-301.13%-6.25M
98.44%-1K
--0
--0
-1,366.94%-6.25M
-1.05%3.11M
77.39%-64K
-40.74%2.03M
--649K
--493K
Other non cashItems
31.02%321K
-46.05%41K
-445.21%-252K
114.75%131K
1,045.71%401K
131.13%245K
123.53%76K
558.79%73K
112.78%61K
8.52%35K
Change In working capital
-168.51%-18.76M
-106.77%-1.55M
-134.56%-3.03M
323.12%4.9M
-832.75%-19.08M
9,747.84%27.38M
524.13%22.86M
395.31%8.76M
-0.75%-2.2M
31.17%-2.05M
-Change in receivables
-743.36%-5.02M
-119.99%-4.53M
152.58%12.24M
---9.07M
---3.65M
---595K
--22.69M
---23.28M
--0
--0
-Change in payables and accrued expense
-167.43%-18.79M
-399.57%-18.11M
10.96%26.6M
-1,070.03%-11.36M
-380.33%-15.92M
4,738.54%27.87M
106.07%6.04M
3,022.62%23.97M
58.79%1.17M
14.17%-3.32M
-Change in other current assets
421.35%3.28M
-0.98%606K
87.82%725K
132.05%1.06M
-31.66%887K
-407.96%-1.02M
-19.26%612K
-61.79%386K
-14.83%-3.32M
41.18%1.3M
-Change in other current liabilities
57.88%1.77M
522.11%27.35M
-426.80%-25.11M
-49.02%-76K
-1,265.52%-396K
1,257.73%1.12M
-23,042.86%-6.48M
80,382.13%7.68M
-72.97%-51K
3.16%-29K
-Change in other working capital
----
----
---17.48M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2,832.93%-42.91M
-67.75%-6.43M
-130.67%-7.7M
95.49%-459K
-197.75%-28.32M
105.94%1.57M
13.04%-3.83M
699.19%25.09M
-12.98%-10.17M
-7.49%-9.51M
Investing cash flow
Cash flow from continuing investing activities
112.76%12.68M
96.80%-603K
78.45%-4.06M
62.35%-11.36M
191.16%28.7M
-66.09%-99.32M
-34.59%-18.85M
-10.00%-18.82M
-73.53%-30.18M
-178.62%-31.48M
Capital expenditure reported
81.18%-10.68M
99.16%-99K
87.99%-1.96M
68.62%-3.19M
70.69%-5.43M
-120.44%-56.72M
-205.86%-11.75M
-57.19%-16.28M
-72.06%-10.18M
-229.58%-18.52M
Net business purchase and sale
202.65%34.12M
--0
96.44%-16K
69.50%-4.92M
423.01%39.06M
2.43%-33.24M
77.12%-4.57M
88.86%-449K
-101.37%-16.13M
-490.90%-12.09M
Net investment purchase and sale
--45K
--0
--0
--0
--45K
--0
--0
--0
--0
--0
Net other investing changes
-15.52%-10.81M
80.10%-504K
0.10%-2.08M
16.13%-3.25M
-473.39%-4.98M
---9.36M
---2.53M
23.19%-2.09M
-11.74%-3.87M
76.10%-868K
Cash from discontinued investing activities
Investing cash flow
112.76%12.68M
96.80%-603K
78.45%-4.06M
62.35%-11.36M
191.16%28.7M
-66.09%-99.32M
-34.59%-18.85M
-10.00%-18.82M
-73.53%-30.18M
-178.62%-31.48M
Financing cash flow
Cash flow from continuing financing activities
-34.02%46.34M
37,313.41%30.52M
3,350.85%17.13M
-433.88%-646K
-100.93%-659K
-42.07%70.24M
-213.89%-82K
-247.31%-527K
74.87%-121K
-41.74%70.97M
Net issuance payments of debt
--25M
2,370.35%8.5M
16,432.38%17.15M
-381.82%-583K
42.37%-68K
--0
401.75%344K
30.43%-105K
78.95%-121K
52.27%-118K
Net common stock issuance
-65.46%24.55M
--24.55M
--0
--0
--0
-41.76%71.08M
--0
--0
--0
-41.76%71.08M
Net other financing activities
-278.30%-3.21M
-495.54%-2.54M
---17K
---63K
---591K
---848K
---426K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.02%46.34M
37,313.41%30.52M
3,350.85%17.13M
-433.88%-646K
-100.93%-659K
-42.07%70.24M
-213.89%-82K
-247.31%-527K
74.87%-121K
-41.74%70.97M
Net cash flow
Beginning cash position
-27.73%71.73M
-31.89%64.36M
-33.55%58.98M
-44.71%71.44M
-27.73%71.73M
54.48%99.25M
-19.64%94.5M
-36.17%88.75M
-22.11%129.22M
54.48%99.25M
Current changes in cash
158.55%16.11M
203.15%23.48M
-6.35%5.38M
69.20%-12.47M
-100.95%-286K
-178.62%-27.52M
-24.11%-22.77M
126.79%5.75M
-50.59%-40.47M
-70.52%29.98M
End cash Position
22.46%87.84M
22.46%87.84M
-31.89%64.36M
-33.55%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
Free cash from
2.84%-53.58M
58.09%-6.53M
-209.59%-9.65M
82.05%-3.65M
-20.40%-33.75M
-5.70%-55.15M
-88.87%-15.58M
160.55%8.81M
-36.40%-20.35M
-93.74%-28.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,832.93%-42.91M-67.75%-6.43M-130.67%-7.7M95.49%-459K-197.75%-28.32M105.94%1.57M13.04%-3.83M699.19%25.09M-12.98%-10.17M-7.49%-9.51M
Net income from continuing operations -197.38%-64.76M56.16%-11.13M-172.90%-16.69M-25.31%-13.33M-173.31%-23.61M-67.84%-21.78M-132.85%-25.39M37.36%22.89M-11.04%-10.64M5.63%-8.64M
Operating gains losses 286.56%32.03M180.55%2.86M150.07%5.91M500.93%5.19M3,541.90%18.07M16.62%-17.17M-260.26%-3.55M56.89%-11.8M-210.98%-1.3M-115.49%-525K
Depreciation and amortization 4.41%284K-35.71%63K-4.41%65K22.95%75K80.00%81K267.57%272K133.33%98K227.05%68K892.52%61K788.98%45K
Asset impairment expenditure --4.07M--0--------------0--0------------
Remuneration paid in stock 6.68%10.15M53.55%3.28M-27.32%2.23M-19.24%2.57M83.73%2.07M172.66%9.52M152.42%2.14M143.39%3.07M110.90%3.19M980.52%1.13M
Deferred tax -301.13%-6.25M98.44%-1K--0--0-1,366.94%-6.25M-1.05%3.11M77.39%-64K-40.74%2.03M--649K--493K
Other non cashItems 31.02%321K-46.05%41K-445.21%-252K114.75%131K1,045.71%401K131.13%245K123.53%76K558.79%73K112.78%61K8.52%35K
Change In working capital -168.51%-18.76M-106.77%-1.55M-134.56%-3.03M323.12%4.9M-832.75%-19.08M9,747.84%27.38M524.13%22.86M395.31%8.76M-0.75%-2.2M31.17%-2.05M
-Change in receivables -743.36%-5.02M-119.99%-4.53M152.58%12.24M---9.07M---3.65M---595K--22.69M---23.28M--0--0
-Change in payables and accrued expense -167.43%-18.79M-399.57%-18.11M10.96%26.6M-1,070.03%-11.36M-380.33%-15.92M4,738.54%27.87M106.07%6.04M3,022.62%23.97M58.79%1.17M14.17%-3.32M
-Change in other current assets 421.35%3.28M-0.98%606K87.82%725K132.05%1.06M-31.66%887K-407.96%-1.02M-19.26%612K-61.79%386K-14.83%-3.32M41.18%1.3M
-Change in other current liabilities 57.88%1.77M522.11%27.35M-426.80%-25.11M-49.02%-76K-1,265.52%-396K1,257.73%1.12M-23,042.86%-6.48M80,382.13%7.68M-72.97%-51K3.16%-29K
-Change in other working capital -----------17.48M----------------------------
Cash from discontinued investing activities
Operating cash flow -2,832.93%-42.91M-67.75%-6.43M-130.67%-7.7M95.49%-459K-197.75%-28.32M105.94%1.57M13.04%-3.83M699.19%25.09M-12.98%-10.17M-7.49%-9.51M
Investing cash flow
Cash flow from continuing investing activities 112.76%12.68M96.80%-603K78.45%-4.06M62.35%-11.36M191.16%28.7M-66.09%-99.32M-34.59%-18.85M-10.00%-18.82M-73.53%-30.18M-178.62%-31.48M
Capital expenditure reported 81.18%-10.68M99.16%-99K87.99%-1.96M68.62%-3.19M70.69%-5.43M-120.44%-56.72M-205.86%-11.75M-57.19%-16.28M-72.06%-10.18M-229.58%-18.52M
Net business purchase and sale 202.65%34.12M--096.44%-16K69.50%-4.92M423.01%39.06M2.43%-33.24M77.12%-4.57M88.86%-449K-101.37%-16.13M-490.90%-12.09M
Net investment purchase and sale --45K--0--0--0--45K--0--0--0--0--0
Net other investing changes -15.52%-10.81M80.10%-504K0.10%-2.08M16.13%-3.25M-473.39%-4.98M---9.36M---2.53M23.19%-2.09M-11.74%-3.87M76.10%-868K
Cash from discontinued investing activities
Investing cash flow 112.76%12.68M96.80%-603K78.45%-4.06M62.35%-11.36M191.16%28.7M-66.09%-99.32M-34.59%-18.85M-10.00%-18.82M-73.53%-30.18M-178.62%-31.48M
Financing cash flow
Cash flow from continuing financing activities -34.02%46.34M37,313.41%30.52M3,350.85%17.13M-433.88%-646K-100.93%-659K-42.07%70.24M-213.89%-82K-247.31%-527K74.87%-121K-41.74%70.97M
Net issuance payments of debt --25M2,370.35%8.5M16,432.38%17.15M-381.82%-583K42.37%-68K--0401.75%344K30.43%-105K78.95%-121K52.27%-118K
Net common stock issuance -65.46%24.55M--24.55M--0--0--0-41.76%71.08M--0--0--0-41.76%71.08M
Net other financing activities -278.30%-3.21M-495.54%-2.54M---17K---63K---591K---848K---426K------------
Cash from discontinued financing activities
Financing cash flow -34.02%46.34M37,313.41%30.52M3,350.85%17.13M-433.88%-646K-100.93%-659K-42.07%70.24M-213.89%-82K-247.31%-527K74.87%-121K-41.74%70.97M
Net cash flow
Beginning cash position -27.73%71.73M-31.89%64.36M-33.55%58.98M-44.71%71.44M-27.73%71.73M54.48%99.25M-19.64%94.5M-36.17%88.75M-22.11%129.22M54.48%99.25M
Current changes in cash 158.55%16.11M203.15%23.48M-6.35%5.38M69.20%-12.47M-100.95%-286K-178.62%-27.52M-24.11%-22.77M126.79%5.75M-50.59%-40.47M-70.52%29.98M
End cash Position 22.46%87.84M22.46%87.84M-31.89%64.36M-33.55%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
Free cash from 2.84%-53.58M58.09%-6.53M-209.59%-9.65M82.05%-3.65M-20.40%-33.75M-5.70%-55.15M-88.87%-15.58M160.55%8.81M-36.40%-20.35M-93.74%-28.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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