PLL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-18	Jun-19	Jun-20	Jun-21	Dec-22
Accounts payable	2 M	2 M	791264.0	5 M	13 M	12 M
Accounts receivable	72110.0	59679.0	27412.0			595000.0
Accrued expenses	2 M	2 M	1 M	5 M	13 M	12 M
AccruedInterestReceivable	11411.0	12599.0
Accumulated depreciation & depletion			-23480.0	-35069.0	-85000.0	-327000.0
Additional paid in capital			76 M	253 M	381 M	463 M
Cash and equivalents	7 M	4 M	19 M	143 M	99 M	72 M
CashCashEquivalentsAndShortTermInvestments	7 M	4 M	19 M	143 M	99 M	72 M
CashEquivalents	5 M	2 M	19 M
Common par			1025.0	1550.0	2000.0	2000.0
Common stock equity	-34 M	5 M	24 M	180 M	270 M	332 M
CommonStock			1025.0	1550.0	2000.0	2000.0
CurrentCapitalLeaseObligation	25627.0	235125.0	135947.0	140435.0	124000.0	312000.0
CurrentDeferredTaxesAssets			78938.0	45102.0	7 M	11 M
CurrentDeferredTaxesLiabilities				-45102.0	-10 M	-17 M
FinancialAssets			150781.0
Float term debt			2 M	1 M	1 M	1 M
Gross fixed assets (Plant Property & Equipment)	745999.0	2 M	1 M	900729.0	72 M	127 M
Invested capital	-34 M	5 M	26 M	180 M	272 M	333 M
LongTermCapitalLeaseObligation			133663.0	140435.0	1 M	1 M
LongTermDebtAndCapitalLeaseObligation			2 M	1 M	1 M	1 M
Net fixed assets (net PP&E)	745999.0	2 M	986027.0	865660.0	72 M	127 M
Non-current deferred income taxes					3 M	6 M
NonCurrentDeferredLiabilities					3 M	6 M
NonCurrentDeferredTaxesAssets	6 M	4 M	9 M	13 M	25 M	31 M
Other current assets			58980.0	1 M	3 M	4 M
Other equity adjustments	2 M	2 M	-796565.0
Other fixed assets				865660.0	72 M	127 M
Other non-current assets			29906.0	222698.0	19 M	30 M
Other non-current liabilities	68917.0	49 M	29906.0			431000.0
Other receivable	24082.0	12080.0
OtherCurrentLiabilities	40 M		0.0	29906.0	124000.0	29 M
OtherPayable	2 M	1 M	1 M
Payables	2 M	2 M	1 M	5 M	13 M	12 M
Prepaid expenses	36617.0	35000.0	0.0		2 M
Restricted cash				143 M	99 M
Retained earnings	-36 M	-46 M	-52 M	-72 M	-111 M	-131 M
Short term debt			577576.0	1 M	425000.0	149000.0
Total assets	8 M	7 M	28 M	16 M	288 M	381 M
Total current assets	7 M	4 M	19 M	144 M	102 M	76 M
Total current liabilities	2 M	2 M	2 M	6 M	13 M	41 M
Total equity	-34 M	5 M	24 M	180 M	270 M	332 M
Total liabilities	2 M	2 M	4 M	7 M	18 M	49 M
Total non-current assets	745999.0	2 M	9 M	16 M	186 M	305 M
Total non-current liabilities	40 M	49 M	2 M	1 M	4 M	8 M
TotalEquityGrossMinority	6 M	5 M	24 M	180 M	270 M	332 M
TotalEquityGrossMinorityInterest	6 M	5 M	24 M	180 M	270 M	332 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8 M	7 M	28 M	16 M	288 M	381 M
TotalNonCurrentLiabilitiesNetMinorityInteres	40 M	49 M	2 M	1 M	4 M	8 M
UnearnedIncome			8 M	27 M
UnrealizedGainLoss	2 M	2 M	515110.0
Working capital	5 M	2 M	17 M	138 M	88 M	35 M
debtc			713523.0	1 M	425000.0	149000.0
ltinv				16 M	96 M	148 M

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