Piedmont Lithium Inc. (PLL)

Piedmont Lithium Balance Sheet

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

Assets

Quarter Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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
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 (YoY)	-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	-

Liabilities

Quarter Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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
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	-

Shareholders' Equity

Quarter Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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
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	-

Additional Metrics

Quarter Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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
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 (YoY)	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%	-	-	-4.91%	-	-	-	-
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 (YoY)	-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	-

Data Source: Nasdaq Data Link Last updated: Jun 30, 2025

Financial data is provided by Nasdaq Data Link and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error