Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,358 | 58,978 | 71,444 | 71,730 | 94,495 |
| Receivables | 1,079 | 13,320 | 4,247 | 595 | 23,281 |
| Other current assets | 8,217 | 11,395 | 10,359 | 3,829 | 4,374 |
| TOTAL | $73,654 | $83,693 | $86,050 | $76,154 | $122,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | 134,270 | 129,785 | N/A | 116,422 |
| Investments And Advances | 119,356 | 119,812 | 117,339 | 175,851 | 133,044 |
| Other Non-Current Assets | 1,707 | 1,865 | 2,029 | 2,164 | 25,734 |
| TOTAL | $121,063 | $255,947 | $249,153 | $178,015 | $275,200 |
| Total Assets | $329,227 | $339,640 | $335,203 | $381,255 | $397,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,966 | 642 | 155 | 149 | 201 |
| Accounts payable and accrued liabilities | 6,819 | 5,975 | 9,461 | 11,754 | 34,607 |
| Other current liabilities | 3,375 | 5,053 | 9,194 | 29,463 | 8,052 |
| TOTAL | $37,026 | $36,017 | $18,810 | $41,366 | $42,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,089 | 2,067 | 204 | 14 | 44 |
| Deferred Revenues | 6,866 | 24,347 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,906 | 1,931 | 5,122 | 1,522 | 1,174 |
| TOTAL | $5,995 | $3,998 | $5,326 | $7,559 | $6,439 |
| Total Liabilities | $43,021 | $40,015 | $24,136 | $48,925 | $49,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194 | 194 | 194 | 194 | 192 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -180,474 | -163,787 | -150,455 | -126,844 | -102,045 |
| Other shareholders' equity | -3,471 | -4,398 | -3,640 | -3,727 | -9,381 |
| TOTAL | $286,206 | $299,625 | $311,067 | $332,330 | $348,051 |
| Total Liabilities And Equity | $329,227 | $339,640 | $335,203 | $381,255 | $397,350 |