Piedmont Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	71.73	99.25	142.65	18.86	4.43	7.24	3.54	2.41
Cash & Cash Equivalents	71.73	99.25	142.65	18.86	4.43	7.24	3.54	2.41
Cash Growth	-27.73%	-30.43%	656.49%	325.46%	-38.77%	104.69%	46.64%	-
Receivables	0.6	0	0	0	0.06	0.07	0.03	0.02
Other Current Assets	3.83	2.61	1.25	0.06	0	0	0	0
Total Current Assets	76.15	101.86	143.9	18.92	4.49	7.31	3.57	2.43
Property, Plant & Equipment	127.09	71.54	27.46	8.71	2.29	0.75	0.18	0.07
Long-Term Investments	147.66	95.65	16.26	0	0	0	0	0
Other Long-Term Assets	30.35	18.87	0.22	0.03	0	0	0	0
Total Long-Term Assets	305.1	186.06	43.95	8.74	2.29	0.75	0.18	0.07
Total Assets	381.26	287.92	187.85	27.65	6.78	8.06	3.75	2.5
Accounts Payable	11.75	12.86	2.56	0.79	2.14	1.99	0.48	0.08
Current Debt	0.15	0.43	1.23	0.71	0	0	0	0
Other Current Liabilities	29.46	0.12	2.43	0.44	0	0	0	0
Total Current Liabilities	41.37	13.41	6.21	1.95	2.14	1.99	0.48	0.08
Long-Term Debt	1.11	1.34	1.23	1.87	0	0	0	0
Other Long-Term Liabilities	6.45	2.88	0	0.03	0	0	0	0
Total Long-Term Liabilities	7.56	4.22	1.23	1.9	0	0	0	0
Total Liabilities	48.93	17.63	7.44	3.85	2.14	1.99	0.48	0.08
Total Debt	1.25	1.77	2.45	2.59	0	0	0	0
Debt Growth	-28.95%	-28.02%	-5.23%	-	-	-	-	-
Retained Earnings	-126.84	-105.66	-71.33	-51.59	-46.2	-36.38	-26.42	-37.17
Comprehensive Income	-3.73	-5.3	-0.83	-0.8	0	0	0	0
Shareholders' Equity	332.33	270.29	180.41	23.8	4.64	6.07	3.27	2.42
Net Cash / Debt	70.48	97.48	140.2	16.27	4.43	7.24	3.54	2.41
Net Cash / Debt Growth	-27.70%	-30.47%	761.71%	267.09%	-38.77%	104.69%	46.64%	-
Net Cash Per Share	3.70	5.56	10.35	1.96	0.71	-	-	-
Working Capital	34.79	88.45	137.69	16.97	2.35	5.32	3.09	2.35
Book Value Per Share	17.46	15.43	13.31	2.87	0.75	1.08	0.58	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).