Piedmont Lithium Inc. (PLL)

Piedmont Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	64.36	71.73	99.25	64.24	142.65	18.86
Short-Term Investments	5.87	0.48	0.48	0.51	-	-
Cash & Short-Term Investments	70.23	72.21	99.73	64.76	142.65	18.86
Cash Growth	-26.04%	-27.59%	54.00%	-54.60%	656.49%	325.46%
Accounts Receivable	1.08	0.6	-	-	-	-
Receivables	1.08	0.6	-	-	-	-
Prepaid Expenses	2.34	3.35	2.13	2	1.22	0.06
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	73.65	76.15	101.86	66.76	143.9	18.92
Property, Plant & Equipment	135.54	128.46	72.83	40.12	27.46	8.71
Long-Term Investments	80.15	147.66	95.65	58.87	16.26	-
Other Long-Term Assets	39.89	28.98	17.58	4.5	0.22	0.03
Total Assets	329.23	381.26	287.92	170.25	187.85	27.65
Accounts Payable	6.53	11.75	12.86	6.69	2.56	0.79
Accrued Expenses	0.06	-	-	-	2.4	0.44
Current Portion of Long-Term Debt	19.97	0.15	0.43	0.76	1.09	0.58
Current Portion of Leases	0.16	0.31	0.12	0.06	0.14	0.14
Other Current Liabilities	0.29	29.15	-	0.04	0.03	-
Total Current Liabilities	37.03	41.37	13.41	7.55	6.21	1.95
Long-Term Debt	4.09	0.01	0.16	0.91	1.23	1.74
Long-Term Leases	0.91	1.09	1.18	-	-	0.13
Long-Term Deferred Tax Liabilities	-	6.02	2.88	-	-	-
Other Long-Term Liabilities	1	0.43	-	-	-	0.03
Total Liabilities	43.02	48.93	17.63	8.46	7.44	3.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	470.15	462.9	381.24	255.13	252.57	76.19
Retained Earnings	-180.47	-126.84	-105.66	-92.68	-71.33	-51.59
Comprehensive Income & Other	-3.47	-3.73	-5.3	-0.67	-0.83	-0.8
Shareholders' Equity	286.21	332.33	270.29	161.78	180.41	23.8
Total Liabilities & Equity	329.23	381.26	287.92	170.25	187.85	27.65
Total Debt	25.13	1.57	1.89	1.74	2.45	2.59
Net Cash (Debt)	45.11	70.65	97.84	63.02	140.2	16.27
Net Cash Growth	-51.62%	-27.79%	55.25%	-55.05%	761.71%	267.09%
Net Cash Per Share	0.02	0.04	0.06	0.04	0.10	0.02
Filing Date Shares Outstanding	1,944	1,936	1,918	1,591	1,587	1,155
Total Common Shares Outstanding	1,943	1,927	1,807	1,589	1,576	1,035
Working Capital	36.63	34.79	88.45	59.21	137.69	16.97
Book Value Per Share	0.15	0.17	0.15	0.10	0.11	0.02
Tangible Book Value	286.21	332.33	270.29	161.78	180.41	23.8
Tangible Book Value Per Share	0.15	0.17	0.15	0.10	0.11	0.02
Land	-	3.26	0.72	0.69	0.69	0.69
Machinery	-	-	-	-	0.07	0.05
Construction In Progress	-	35.1	10.78	-	-	-
Leasehold Improvements	-	0.4	0.28	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.