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PLL Piedmont Lithium Inc

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  • 0.110
  • 0.0000.00%
20min DelayNot Open Sep 13 16:00 AET
213.09MMarket Cap-6470P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.65%-26.45M
-4.41M
-4.19M
Net income from continuing operations
-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
39.22%-12.98M
---10.9M
--16.66M
Operating gains losses
500.93%5.19M
3,541.90%18.07M
16.62%-17.17M
-259.04%-3.53M
56.79%-11.82M
-210.98%-1.3M
-115.49%-525K
-3,306.65%-20.59M
--2.22M
---27.36M
Depreciation and amortization
22.95%75K
80.00%81K
267.57%272K
133.33%98K
227.05%68K
892.52%61K
788.98%45K
750.87%74K
--42K
--20.79K
Unrealized gains and losses of investment securities
----
----
--0
-12.50%-27K
----
----
----
--30K
---24K
--30.18K
Remuneration paid in stock
-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
74.23%3.49M
--847K
--1.26M
Deferred tax
--0
-1,366.94%-6.25M
-1.05%3.11M
77.39%-64K
-40.74%2.03M
--649K
--493K
--3.14M
---283K
--3.42M
Other non cashItems
114.75%131K
1,045.71%401K
131.13%245K
123.53%76K
558.79%73K
112.78%61K
8.52%35K
34.38%106K
--34K
--11.08K
Change In working capital
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
-70.47%278K
--3.66M
--1.77M
-Change in receivables
---9.07M
---3.65M
---595K
--22.69M
---23.28M
--0
--0
--0
--0
----
-Change in payables and accrued expense
-1,070.03%-11.36M
-380.33%-15.92M
4,971.70%29.21M
-112.41%-364K
4,032.36%31.72M
58.79%1.17M
14.17%-3.32M
-66.89%576K
--2.93M
--767.62K
-Change in other current assets
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
71.97%-201K
--758K
--1.01M
-Change in other current liabilities
-49.02%-76K
-1,265.52%-396K
-126.80%-220K
-157.14%-72K
-610.55%-68K
-72.97%-51K
3.16%-29K
-19.75%-97K
---28K
---9.57K
Cash from discontinued investing activities
Operating cash flow
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
-49.65%-26.45M
---4.41M
---4.19M
Investing cash flow
Cash flow from continuing investing activities
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
1.02%-59.8M
14.09%-14.01M
-32.17%-17.11M
Capital expenditure reported
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
-73,116.67%-25.73M
---3.84M
---10.36M
Net business purchase and sale
69.50%-4.92M
423.01%39.06M
-25.04%-42.6M
30.27%-13.93M
88.86%-449K
-101.37%-16.13M
-490.90%-12.09M
21.87%-34.07M
---19.98M
---4.03M
Net investment purchase and sale
--0
--45K
----
----
----
--0
--0
----
----
----
Net other investing changes
16.13%-3.25M
-473.39%-4.98M
----
----
23.19%-2.09M
-11.74%-3.87M
76.10%-868K
----
----
48.64%-2.72M
Cash from discontinued investing activities
Investing cash flow
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
1.02%-59.8M
14.09%-14.01M
-32.17%-17.11M
Financing cash flow
Cash flow from continuing financing activities
-433.88%-646K
-100.93%-659K
-42.07%70.24M
-213.89%-82K
-247.31%-527K
74.87%-121K
-41.74%70.97M
38,096.38%121.25M
145.46%72K
-100.13%-151.74K
Net issuance payments of debt
-381.82%-583K
42.37%-68K
60.81%-426K
28.07%-82K
30.43%-105K
78.95%-121K
52.27%-118K
-24.06%-1.09M
---114K
---150.93K
Net common stock issuance
--0
--0
-41.76%71.08M
--0
--0
--0
-41.76%71.08M
--122.06M
--0
-100.00%-476
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-49.92%279K
-0.03%186K
-101.09%-326
Net other financing activities
---63K
---591K
---422K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-433.88%-646K
-100.93%-659K
-42.07%70.24M
-213.89%-82K
-247.31%-527K
74.87%-121K
-41.74%70.97M
38,096.38%121.25M
145.46%72K
-100.13%-151.74K
Net cash flow
Beginning cash position
-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
-54.96%64.25M
-29.69%117.59M
96.00%139.03M
Current changes in cash
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
144.64%35M
25.18%-18.34M
-122.27%-21.44M
End cash Position
-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
54.48%99.25M
-30.43%99.25M
-29.69%117.59M
Free cash from
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
-72.94%-52.18M
68.57%-8.25M
-204.42%-14.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.49%-459K-197.75%-28.32M105.94%1.57M13.04%-3.83M699.19%25.09M-12.98%-10.17M-7.49%-9.51M-49.65%-26.45M-4.41M-4.19M
Net income from continuing operations -25.31%-13.33M-173.31%-23.61M-67.84%-21.78M-132.85%-25.39M37.36%22.89M-11.04%-10.64M5.63%-8.64M39.22%-12.98M---10.9M--16.66M
Operating gains losses 500.93%5.19M3,541.90%18.07M16.62%-17.17M-259.04%-3.53M56.79%-11.82M-210.98%-1.3M-115.49%-525K-3,306.65%-20.59M--2.22M---27.36M
Depreciation and amortization 22.95%75K80.00%81K267.57%272K133.33%98K227.05%68K892.52%61K788.98%45K750.87%74K--42K--20.79K
Unrealized gains and losses of investment securities ----------0-12.50%-27K--------------30K---24K--30.18K
Remuneration paid in stock -19.24%2.57M83.73%2.07M172.66%9.52M152.42%2.14M143.39%3.07M110.90%3.19M980.52%1.13M74.23%3.49M--847K--1.26M
Deferred tax --0-1,366.94%-6.25M-1.05%3.11M77.39%-64K-40.74%2.03M--649K--493K--3.14M---283K--3.42M
Other non cashItems 114.75%131K1,045.71%401K131.13%245K123.53%76K558.79%73K112.78%61K8.52%35K34.38%106K--34K--11.08K
Change In working capital 323.12%4.9M-832.75%-19.08M9,747.84%27.38M524.13%22.86M395.31%8.76M-0.75%-2.2M31.17%-2.05M-70.47%278K--3.66M--1.77M
-Change in receivables ---9.07M---3.65M---595K--22.69M---23.28M--0--0--0--0----
-Change in payables and accrued expense -1,070.03%-11.36M-380.33%-15.92M4,971.70%29.21M-112.41%-364K4,032.36%31.72M58.79%1.17M14.17%-3.32M-66.89%576K--2.93M--767.62K
-Change in other current assets 132.05%1.06M-31.66%887K-407.96%-1.02M-19.26%612K-61.79%386K-14.83%-3.32M41.18%1.3M71.97%-201K--758K--1.01M
-Change in other current liabilities -49.02%-76K-1,265.52%-396K-126.80%-220K-157.14%-72K-610.55%-68K-72.97%-51K3.16%-29K-19.75%-97K---28K---9.57K
Cash from discontinued investing activities
Operating cash flow 95.49%-459K-197.75%-28.32M105.94%1.57M13.04%-3.83M699.19%25.09M-12.98%-10.17M-7.49%-9.51M-49.65%-26.45M---4.41M---4.19M
Investing cash flow
Cash flow from continuing investing activities 62.35%-11.36M191.16%28.7M-66.09%-99.32M-34.59%-18.85M-10.00%-18.82M-73.53%-30.18M-178.62%-31.48M1.02%-59.8M14.09%-14.01M-32.17%-17.11M
Capital expenditure reported 68.62%-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-73,116.67%-25.73M---3.84M---10.36M
Net business purchase and sale 69.50%-4.92M423.01%39.06M-25.04%-42.6M30.27%-13.93M88.86%-449K-101.37%-16.13M-490.90%-12.09M21.87%-34.07M---19.98M---4.03M
Net investment purchase and sale --0--45K--------------0--0------------
Net other investing changes 16.13%-3.25M-473.39%-4.98M--------23.19%-2.09M-11.74%-3.87M76.10%-868K--------48.64%-2.72M
Cash from discontinued investing activities
Investing cash flow 62.35%-11.36M191.16%28.7M-66.09%-99.32M-34.59%-18.85M-10.00%-18.82M-73.53%-30.18M-178.62%-31.48M1.02%-59.8M14.09%-14.01M-32.17%-17.11M
Financing cash flow
Cash flow from continuing financing activities -433.88%-646K-100.93%-659K-42.07%70.24M-213.89%-82K-247.31%-527K74.87%-121K-41.74%70.97M38,096.38%121.25M145.46%72K-100.13%-151.74K
Net issuance payments of debt -381.82%-583K42.37%-68K60.81%-426K28.07%-82K30.43%-105K78.95%-121K52.27%-118K-24.06%-1.09M---114K---150.93K
Net common stock issuance --0--0-41.76%71.08M--0--0--0-41.76%71.08M--122.06M--0-100.00%-476
Proceeds from stock option exercised by employees ----------0--0-------------49.92%279K-0.03%186K-101.09%-326
Net other financing activities ---63K---591K---422K--0------------------------
Cash from discontinued financing activities
Financing cash flow -433.88%-646K-100.93%-659K-42.07%70.24M-213.89%-82K-247.31%-527K74.87%-121K-41.74%70.97M38,096.38%121.25M145.46%72K-100.13%-151.74K
Net cash flow
Beginning cash position -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-54.96%64.25M-29.69%117.59M96.00%139.03M
Current changes in cash 69.20%-12.47M-100.95%-286K-178.62%-27.52M-24.11%-22.77M126.79%5.75M-50.59%-40.47M-70.52%29.98M144.64%35M25.18%-18.34M-122.27%-21.44M
End cash Position -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%129.22M54.48%99.25M-30.43%99.25M-29.69%117.59M
Free cash from 82.05%-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-72.94%-52.18M68.57%-8.25M-204.42%-14.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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