Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,074 | 65,390 | 87,840 | 64,358 | 58,978 |
| Receivables | 4,100 | 11,861 | 5,613 | 1,079 | 13,320 |
| Other current assets | 5,155 | 5,229 | 9,186 | 8,217 | 11,395 |
| TOTAL | $65,329 | $82,480 | $102,639 | $73,654 | $83,693 |
| Non-Current Assets | |||||
| PPE Net | 135,722 | 135,649 | 134,544 | N/A | 134,270 |
| Investments And Advances | 116,103 | 107,406 | 111,183 | 119,356 | 119,812 |
| Other Non-Current Assets | 1,392 | 1,454 | 1,519 | 1,707 | 1,865 |
| TOTAL | $253,217 | $244,509 | $247,246 | $121,063 | $255,947 |
| Total Assets | $318,546 | $326,989 | $349,885 | $329,227 | $339,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,337 | 26,237 | 26,472 | 19,966 | 642 |
| Accounts payable and accrued liabilities | 6,275 | 6,651 | 11,958 | 6,819 | 5,975 |
| Accrued Expenses | 2,670 | 1,878 | 4,313 | N/A | N/A |
| Other current liabilities | 833 | 3,661 | 3,363 | 3,375 | 5,053 |
| TOTAL | $36,115 | $38,427 | $46,106 | $37,026 | $36,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,959 | 3,418 | 3,652 | 4,089 | 2,067 |
| Deferred Revenues | N/A | N/A | N/A | 6,866 | 24,347 |
| Other Non-Current Liabilities | 1,823 | 1,853 | 1,880 | 1,906 | 1,931 |
| TOTAL | $4,782 | $5,271 | $5,532 | $5,995 | $3,998 |
| Total Liabilities | $40,897 | $43,698 | $51,638 | $43,021 | $40,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219 | 219 | 219 | 194 | 194 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -216,974 | -207,236 | -191,605 | -180,474 | -163,787 |
| Other shareholders' equity | -4,605 | -7,820 | -8,028 | -3,471 | -4,398 |
| TOTAL | $277,649 | $283,291 | $298,247 | $286,206 | $299,625 |
| Total Liabilities And Equity | $318,546 | $326,989 | $349,885 | $329,227 | $339,640 |