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Piedmont Lithium Inc. (PLL)

NASDAQ: PLL · Real-Time Price · USD

6.01

-0.17 (-2.75%)

At close: Jun 02, 2025, 3:59 PM

6.01

0.00%

Pre-market: Jun 03, 2025, 04:25 AM EDT

Piedmont Lithium Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	99.25M	142.65M	4.43M	7.19M	3.53M	1.39M
Short-Term Investments	483.84K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	95.65M	16.26M	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.58M	222.7K	n/a	n/a	n/a	n/a
Receivables	2.13M	n/a	24.68K	71.67K	33.94K	10.31K
Inventory	-2.61M	n/a	n/a	-36.62K	n/a	n/a
Other Current Assets	2.61M	1.25M	35K	36.62K	n/a	0.00
Total Current Assets	101.86M	143.9M	4.49M	7.27M	3.57M	1.4M
Property-Plant & Equipment	72.83M	27.46M	2.29M	741.45K	181.52K	39.81K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	186.06M	43.95M	2.29M	741.45K	181.52K	39.81K
Total Assets	287.92M	187.85M	6.78M	8.01M	3.75M	1.44M
Account Payables	12.86M	2.56M	1.43M	1.89M	350.46K	27.42K
Deferred Revenue	-13,411.2B	2.4M	-705.54K	n/a	n/a	n/a
Short-Term Debt	549.65K	1.23M	705.54K	n/a	n/a	n/a
Other Current Liabilities	13,411.2B	29.91K	709.63K	86.68K	132.5K	19.86K
Total Current Liabilities	13.41M	6.21M	2.14M	1.98M	482.96K	47.29K
Long-Term Debt	1.34M	1.23M	1.88M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-446.07K	1.9M	350.46K	27.42K
Total Long-Term Liabilities	4.22M	1.23M	1.43M	1.9M	350.46K	27.42K
Total Liabilities	17.63M	7.44M	2.14M	1.98M	482.96K	47.29K
Total Debt	1.89M	2.45M	2.59M	n/a	n/a	n/a
Common Stock	1.81K	1.55K	48.85M	40.24M	27.05M	22.74M
Retained Earnings	-105.66M	-71.33M	-46.2M	-36.16M	-24.66M	-21.35M
Comprehensive Income	-5.3M	-827.85K	1.99M	1.95M	875.75K	n/a
Shareholders Equity	270.29M	180.41M	4.64M	6.03M	3.27M	1.39M
Total Investments	96.13M	16.26M	n/a	n/a	n/a	n/a