PIEDMONT LITHIUM INC (PLL)
US72016P1057 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 14.31M | |||
| Cash Equivalents | 71.44M | 71.73M | 99.20M | 142.70M | 18.90M | |||
| Marketable Securities | 7.86M | 484.00K | 500.00K | N/A | N/A | |||
| Receivables | 4.25M | 595.00K | N/A | N/A | 130.10K | |||
| Other Current Assets | 12.86M | 7.17M | 2.10M | 1.30M | 100.00K | |||
| Total Current Assets | 86.05M | 76.15M | 101.90M | 143.90M | 18.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.08M | 128.46M | 72.80M | 27.50M | 8.70M | |||
| Investments And Advances | 83.47M | 147.66M | 95.60M | 16.30M | 0.00 | |||
| Other Non-Current Assets | 34.61M | 28.98M | 17.60M | 200.00K | 0.00 | |||
| Total Non-Current Assets | 249.15M | 305.10M | 186.00M | 44.00M | 8.80M | |||
| TOTAL ASSETS | 335.20M | 381.25M | 287.90M | 187.90M | 27.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 155.00K | 149.00K | 400.00K | 1.10M | 600.00K | |||
| Accrued Expenses | 9.19M | 29.46M | N/A | 2.50M | 600.00K | |||
| Accounts Payable | 9.46M | 11.75M | 12.90M | 2.60M | 800.00K | |||
| Other Current Liabilities | 9.19M | 29.46M | 100.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 18.81M | 41.37M | 13.40M | 6.20M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 204.00K | 14.00K | 200.00K | 1.20M | 1.70M | |||
| Deferred Taxes/Income | 0.00 | 6.02M | 2.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 5.12M | 1.52M | 1.20M | 0.00 | 200.00K | |||
| Total Non-Current Liabilities | 5.33M | 7.56M | 4.20M | 1.20M | 1.90M | |||
| TOTAL LIABILITIES | 24.14M | 48.92M | 17.60M | 7.40M | 3.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.46M | -126.84M | -105.70M | -71.30M | -51.60M | |||
| Additional Paid In Capital | 465.16M | 462.90M | 381.20M | 252.60M | 76.20M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.64M | -3.73M | -5.30M | -800.00K | -800.00K | |||
| Shares Outstanding | 19.36M | 19.27M | 18.10M | 15.80M | 10.40M | |||
| Tangible Book Value per Share | 16.06 | 17.24 | 14.93 | 11.42 | 2.29 | |||
| Total Shareholders' Equity | 311.07M | 332.33M | 270.30M | 180.40M | 23.80M | |||
| TOTAL LIABILITIES AND EQUITY | 335.20M | 381.25M | 287.90M | 187.90M | 27.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | |||
| Current Ratio | 4.57 | 1.84 | 7.60 | 23.21 | 9.95 | |||
| Return On Assets (ROA) | -9.89% | -5.71% | -4.51% | -10.64% | -21.23% | |||
| Return On Equity (ROE) | -10.65% | -6.55% | -4.80% | -11.08% | -24.71% | |||
All data in USD