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PLL Stock Annual Balance Sheet. Download in Excel

Piedmont Lithium Limited logo

Piedmont Lithium Limited

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

8.74
 
USD
  
-0.21
  
(-2.40%)
Previous close: 8.955  Open: 8.83  Bid: 8.87  Ask: 9.32
52 week range    
6.57   
   31.82
Mkt Cap: 191 M  Avg Vol (90 Days): 921,563
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

43
MarketXLS Rank
60
Value
30
Technical
39
Quality
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Financials

PLL Balance Sheet

Annual
Invalid dateJun-18Jun-19Jun-20Jun-21Dec-22Dec-23
Accounts payable2 M2 M791264.05 M13 M12 M
Accounts receivable72110.059679.027412.0595000.0
Accrued expenses2 M2 M1 M5 M13 M12 M
AccruedInterestReceivable11411.012599.0
Accumulated depreciation & depletion-23480.0-35069.0-85000.0-327000.0
Additional paid in capital76 M253 M381 M463 M
Cash and equivalents7 M4 M19 M143 M99 M72 M
CashCashEquivalentsAndShortTermInvestments7 M4 M19 M143 M99 M72 M
CashEquivalents5 M2 M19 M
Common par1025.01550.02000.02000.0
Common stock equity-34 M5 M24 M180 M270 M332 M
CommonStock1025.01550.02000.02000.0
CurrentCapitalLeaseObligation25627.0235125.0135947.0140435.0124000.0312000.0
CurrentDeferredTaxesAssets78938.045102.07 M11 M
CurrentDeferredTaxesLiabilities-45102.0-10 M-17 M
FinancialAssets150781.0
Float term debt2 M1 M1 M1 M
Gross fixed assets (Plant Property & Equipment)745999.02 M1 M900729.072 M127 M
Invested capital-34 M5 M26 M180 M272 M333 M
LongTermCapitalLeaseObligation133663.0140435.01 M1 M
LongTermDebtAndCapitalLeaseObligation2 M1 M1 M1 M
Net fixed assets (net PP&E)745999.02 M986027.0865660.072 M127 M
Non-current deferred income taxes3 M6 M
NonCurrentDeferredLiabilities3 M6 M
NonCurrentDeferredTaxesAssets6 M4 M9 M13 M25 M31 M
Other current assets58980.01 M3 M4 M
Other equity adjustments2 M2 M-796565.0
Other fixed assets865660.072 M127 M
Other non-current assets29906.0222698.019 M30 M
Other non-current liabilities68917.049 M29906.0431000.0
Other receivable24082.012080.0
OtherCurrentLiabilities40 M0.029906.0124000.029 M
OtherPayable2 M1 M1 M
Payables2 M2 M1 M5 M13 M12 M
Prepaid expenses36617.035000.00.02 M
Restricted cash143 M99 M
Retained earnings-36 M-46 M-52 M-72 M-111 M-131 M
Short term debt577576.01 M425000.0149000.0
Total assets8 M7 M28 M16 M288 M381 M
Total current assets7 M4 M19 M144 M102 M76 M
Total current liabilities2 M2 M2 M6 M13 M41 M
Total equity-34 M5 M24 M180 M270 M332 M
Total liabilities2 M2 M4 M7 M18 M49 M
Total non-current assets745999.02 M9 M16 M186 M305 M
Total non-current liabilities40 M49 M2 M1 M4 M8 M
TotalEquityGrossMinority6 M5 M24 M180 M270 M332 M
TotalEquityGrossMinorityInterest6 M5 M24 M180 M270 M332 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest8 M7 M28 M16 M288 M381 M
TotalNonCurrentLiabilitiesNetMinorityInteres40 M49 M2 M1 M4 M8 M
UnearnedIncome8 M27 M
UnrealizedGainLoss2 M2 M515110.0
Working capital5 M2 M17 M138 M88 M35 M
debtc713523.01 M425000.0149000.0
ltinv16 M96 M148 M
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