Piedmont Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020
Cash & Equivalents	56.07	65.39	87.84	64.36	58.98	71.44	71.73	94.5	88.75	129.22	99.25	117.59	139.03	165.91	64.24	81.95	142.65	-	70.94	-
Cash & Cash Equivalents	56.07	65.39	87.84	64.36	58.98	71.44	71.73	94.5	88.75	129.22	99.25	117.59	139.03	165.91	64.24	81.95	142.65	0	70.94	0
Cash Growth	-4.92%	-8.47%	22.46%	-31.89%	-33.55%	-44.71%	-27.73%	-19.64%	-36.17%	-22.11%	54.48%	43.48%	-2.54%	-	-9.43%	-	656.49%	-	522.64%	-
Receivables	4.1	11.86	5.61	1.08	13.32	4.25	0.6	23.28	0	0	0	0	0	0	0	0	0	-	0.19	-
Other Current Assets	5.16	5.23	9.19	8.22	11.4	10.36	3.83	4.37	4.9	1.62	2.61	3.36	4.46	1.62	2.51	2.47	1.25	-	0.12	-
Total Current Assets	65.33	82.48	102.64	73.65	83.69	86.05	76.15	122.15	93.65	130.84	101.86	120.95	143.49	167.53	66.76	84.42	143.9	-	71.24	-
Property, Plant & Equipment	135.72	135.65	134.54	134.51	134.27	129.79	127.09	116.42	101.69	92.03	71.54	64.34	53.69	48.16	40.06	36.88	27.46	-	14.24	-
Long-Term Investments	74.11	66.91	71.64	80.15	82.72	83.47	147.66	133.04	124.04	105.4	95.65	96.83	64.23	57.72	58.87	58.54	16.26	-	0	-
Other Long-Term Assets	43.38	41.95	41.07	40.92	38.96	35.9	30.35	25.73	23.56	19.39	18.87	15.73	11.62	8.13	4.56	0.21	0.22	-	0.09	-
Total Long-Term Assets	253.22	244.51	247.25	255.57	255.95	249.15	305.1	275.2	249.28	216.81	186.06	176.9	129.55	114.02	103.49	95.62	43.95	-	14.33	-
Total Assets	318.55	326.99	349.89	329.23	339.64	335.2	381.26	397.35	342.94	347.66	287.92	297.86	273.05	281.54	170.25	180.05	187.85	-	85.58	-
Accounts Payable	48.27	47.15	51.51	46.03	43.07	43.33	32.35	34.61	12.15	11.52	12.86	1.96	1.61	1.52	6.69	2.83	2.56	-	2.78	-
Deferred Revenue	0	0	0	6.87	24.35	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Current Debt	26.34	26.24	26.47	19.97	0.64	0.16	0.15	0.2	0.28	0.37	0.43	0.46	0.5	0.75	0.76	1.39	1.23	-	0	-
Other Current Liabilities	-38.49	-34.96	-31.87	-35.83	-32.04	-24.68	8.87	8.05	0.29	0.13	0.12	4.78	4.02	3.77	0.1	3.71	2.43	-	1.16	-
Total Current Liabilities	36.12	38.43	46.11	37.03	36.02	18.81	41.37	42.86	12.72	12.02	13.41	7.2	6.14	6.04	7.55	7.93	6.21	-	3.94	-
Long-Term Debt	3.73	4.24	4.52	5	3.02	1.21	1.11	1.22	1.33	1.24	1.34	1.45	0.35	0.71	0.91	1.07	1.23	-	0	-
Other Long-Term Liabilities	1.05	1.04	1.02	1	0.98	4.12	6.45	5.22	3.46	2.71	2.88	3.81	0	0	0	0	0	-	1.77	-
Total Long-Term Liabilities	4.78	5.27	5.53	6	4	5.33	7.56	6.44	4.78	3.95	4.22	5.27	0.35	0.71	0.91	1.07	1.23	-	1.77	-
Total Liabilities	40.9	43.7	51.64	43.02	40.02	24.14	48.93	49.3	17.5	15.97	17.63	12.47	6.49	6.75	8.46	9	7.44	-	5.71	-
Total Debt	30.07	30.47	30.99	24.96	3.66	1.37	1.25	1.42	1.6	1.61	1.77	1.91	0.85	1.46	1.68	2.46	2.45	-	0	-
Debt Growth	721.45%	2130.75%	2371.05%	1659.20%	128.32%	-15.32%	-28.95%	-25.84%	87.64%	10.59%	5.29%	-22.22%	-65.16%	-	-	-	-5.23%	-	-	-
Retained Earnings	-216.97	-207.24	-191.61	-180.47	-163.79	-150.46	-126.84	-102.05	-124.94	-114.3	-105.66	-94.75	-111.42	-101.84	-92.68	-82.2	-71.33	-	-56.57	-
Comprehensive Income	-4.61	-7.82	-8.03	-3.47	-4.4	-3.64	-3.73	-9.38	-6.39	-7.51	-5.3	-0	-0.81	-0.47	-0.67	-0.72	-0.83	-	0	-
Shareholders' Equity	277.65	283.29	298.25	286.21	299.63	311.07	332.33	348.05	325.43	331.69	270.29	285.38	266.56	274.8	161.78	171.05	180.41	-	79.87	-
Net Cash (Debt)	26.01	34.92	56.85	39.4	55.32	70.08	70.48	93.08	87.15	127.61	97.48	115.68	138.18	164.45	62.57	79.49	140.2	0	70.94	0
Net Cash (Debt) Growth	-52.98%	-50.17%	-19.33%	-57.67%	-36.52%	-45.08%	-27.70%	-19.54%	-36.93%	-22.40%	55.80%	45.52%	-1.44%	-	-11.80%	-	761.71%	-	586.28%	-
Net Cash Per Share	1.19	1.59	2.79	2.03	2.86	3.63	3.69	4.84	4.54	6.89	5.40	6.40	7.71	10.22	3.94	5.01	8.90	-	-	-
Working Capital	29.21	44.05	56.53	36.63	47.68	67.24	34.79	79.29	80.94	118.83	88.45	113.75	137.36	161.49	59.21	76.49	137.69	-	67.31	-
Book Value Per Share	12.65	12.91	14.64	14.75	15.47	16.10	17.30	18.13	16.96	17.91	14.98	15.88	14.87	17.08	10.19	10.78	11.45	-	7.71	-

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).