Piedmont Lithium Inc. (PLL)

Piedmont Lithium Balance Sheet

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

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	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	-	18.86	8.95	11.39	4.43	-
Cash & Cash Equivalents	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	18.86	8.95	11.39	4.43	0
Cash Growth	-44.71%	-27.73%	-19.64%	-36.17%	-22.11%	54.48%	43.48%	-2.54%	-	-9.43%	-	656.49%	-	522.64%	-	-	-6.60%	57.39%	25.33%	-
Receivables	4.25	0.6	23.28	0	0	0	0	0	0	0	0	0	-	0.19	-	0	0.04	0.06	0.06	-
Other Current Assets	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	-	0.06	0.11	0	0	-
Total Current Assets	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	-	18.92	9.1	11.45	4.49	-
Property, Plant & Equipment	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	-	8.71	7.36	5.28	2.29	-
Long-Term Investments	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	-	0	0	0	0	-
Other Long-Term Assets	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	-	0.03	0.15	0	0	-
Total Long-Term Assets	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	-	8.74	7.51	5.28	2.29	-
Total Assets	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	-	27.65	16.61	16.73	6.78	-
Accounts Payable	43.33	39.94	34.61	12.15	11.52	12.86	1.96	1.61	1.52	6.69	2.83	2.56	-	2.78	-	0.79	0.75	0.57	2.14	-
Current Debt	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	-	0.71	0	0.32	0	-
Other Current Liabilities	-24.68	1.27	8.05	0.29	0.13	0.12	4.78	4.02	3.77	0.1	3.71	2.43	-	1.16	-	0.44	0.72	0	0	-
Total Current Liabilities	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	-	1.95	1.47	0.88	2.14	-
Long-Term Debt	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	-	1.87	0	0.74	0	-
Other Long-Term Liabilities	4.12	6.45	5.22	3.46	2.71	2.88	3.81	0	0	0	0	0	-	1.77	-	0.03	1.67	0	0	-
Total Long-Term Liabilities	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	-	1.9	1.67	0.74	0	-
Total Liabilities	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	-	3.85	3.14	1.62	2.14	-
Total Debt	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	-	2.59	0	1.06	0	-
Debt Growth	-15.31%	-28.95%	-25.84%	87.64%	10.59%	5.29%	-22.22%	-65.16%	-	-	-	-5.23%	-	-	-	-	-	-	-	-
Retained Earnings	-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	-	-51.59	-50.05	-49.42	-46.2	-
Comprehensive Income	-3.64	-3.73	-9.38	-6.39	-7.51	-5.3	-0	-0.81	-0.47	-0.67	-0.72	-0.83	-	0	-	-0.8	0	0	0	-
Shareholders' Equity	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	-	23.8	13.47	15.11	4.64	-
Net Cash / Debt	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	16.27	8.95	10.34	4.43	0
Net Cash / Debt Growth	-45.08%	-27.70%	-19.54%	-36.93%	-22.40%	55.80%	45.52%	-1.44%	-	-11.80%	-	761.71%	-	586.28%	-	-	-6.60%	42.80%	25.33%	-
Net Cash Per Share	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	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	-	16.97	7.63	10.57	2.35	-
Book Value Per Share	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	-	2.87	1.63	2.25	0.75	-

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).