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Piedmont Lithium·NASDAQ
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Piedmont Lithium (PLL) Financial Statements
Piedmont Lithium (PLL) Balance Sheet
As of Q3 2024, Piedmont Lithium (PLL) reported total assets of 329.23M, total liabilities of 43.02M, and shareholders' equity of 286.21M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2016 | Q4,2017 | Q2,2018 | Q4,2018 | Q4,2019 | Q2,2020 | Q4,2020 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
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End Date | Jun 30, 2016 | Jun 30, 2017 | Dec 31, 2017 | Jun 30, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Jun 30, 2021 | Sep 30, 2021 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 1.43M -- | 3.75M +162.64% | 12.68M -- | 8.06M +114.73% | 6.78M -15.81% | 16.73M -- | 27.65M +307.67% | 187.85M +579.32% | 180.05M -- | 273.05M -- | 297.86M -- | 287.92M +53.27% | 347.66M +93.09% | 342.94M +25.60% | 397.35M +33.40% | 381.25M +32.42% | 335.20M -3.58% | 339.64M -0.96% | 329.23M -17.14% |
Total Current Assets | 1.39M -- | 3.57M +157.05% | 11.79M -- | 7.31M +104.76% | 4.49M -38.56% | 11.45M -- | 18.92M +321.12% | 143.90M +660.74% | 84.42M -- | 143.49M -- | 120.95M -- | 101.86M -29.22% | 130.84M +54.99% | 93.65M -34.73% | 122.15M +0.99% | 76.15M -25.24% | 86.05M -34.23% | 83.69M -10.64% | 73.65M -39.70% |
Cash, Cash Equivalents and Short-term Investments | 1.38M -- | 3.54M +156.50% | 11.70M -- | 7.24M +104.69% | 4.43M -38.77% | 11.39M -- | 18.86M +325.46% | 142.65M +656.49% | 81.95M -- | 139.03M -- | 117.59M -- | 99.25M -30.43% | 129.22M +57.68% | 88.75M -36.17% | 94.50M -19.64% | 71.73M -27.73% | 71.44M -44.71% | 58.98M -33.54% | 64.36M -31.89% |
Cash and Cash Equivalents | 1.38M -- | 3.54M +156.50% | 11.70M -- | 7.24M +104.69% | 4.43M -38.77% | 11.39M -- | 18.86M +325.46% | 142.65M +656.49% | 81.95M -- | 139.03M -- | 117.59M -- | 99.25M -30.43% | 129.22M +57.68% | 88.75M -36.17% | 94.50M -19.64% | 71.73M -27.73% | 71.44M -44.71% | 58.98M -33.54% | 64.36M -31.89% |
Receivables | 10.26K -- | 33.98K +231.02% | 91.63K -- | 72.11K +112.23% | 59.68K -17.24% | 61.82K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 23.28M -- | 595.00K -- | 4.25M -- | 13.32M -- | 1.08M -95.37% |
Accounts and Notes Receivable | 10.26K -- | 33.98K +231.02% | 91.63K -- | 72.11K +112.23% | 59.68K -17.24% | 61.82K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 23.28M -- | 595.00K -- | 4.25M -- | 13.32M -- | 1.08M -95.37% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 58.98K -- | 1.25M +2021.60% | 2.47M -- | 4.46M -- | 3.36M -- | 2.61M +108.74% | 1.62M -34.39% | 4.90M +9.96% | 4.37M +30.10% | 3.83M +46.59% | 10.36M +539.45% | 11.39M +132.32% | 8.22M +87.86% |
Total Non-current Assets | 39.62K -- | 181.69K +358.59% | 888.12K -- | 746.00K +310.58% | 2.29M +207.15% | 5.28M -- | 8.74M +281.30% | 43.95M +403.02% | 95.62M -- | 129.55M -- | 176.90M -- | 186.06M +323.36% | 216.81M +126.74% | 249.28M +92.42% | 275.20M +55.56% | 305.10M +63.98% | 249.15M +14.92% | 255.95M +2.67% | 255.57M -7.13% |
Property, Plant and Equipment, Net | 957.98 -- | 3.90K +306.58% | 3.31K -- | 3.98K +2.23% | 26.20K +557.84% | 891.00K -- | 717.42K +2638.76% | 725.86K +1.18% | 746.12K -- | 53.69M -- | 64.34M -- | 71.54M +9755.99% | 92.03M +12233.79% | 101.69M +89.38% | 116.42M +80.94% | 127.09M +77.64% | 129.78M +41.03% | 134.27M +32.04% | 134.51M +15.54% |
Gross Property, Plant and Equipment | 74.48K -- | 30.05K -59.66% | -- -- | 5.40K -82.02% | 35.01K +548.16% | -- -- | 740.90K +2016.43% | 760.93K +2.70% | 784.93K -- | 53.72M -- | 64.39M -- | 71.63M +9312.93% | 92.16M +11640.70% | 101.88M +89.65% | 116.68M +81.22% | 127.41M +77.89% | -- -- | -- -- | -- -- |
Accumulated Depreciation | 73.53K -- | 26.15K -64.43% | -- -- | 1.42K -94.57% | 8.81K +521.00% | -- -- | 23.48K +166.45% | 35.07K +49.36% | 38.80K -- | 23.33K -- | 44.59K -- | 85.00K +142.38% | 130.38K +236.02% | 191.16K +719.46% | 259.00K +480.78% | 327.00K +284.71% | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 38.66K -- | 177.80K +359.87% | 884.82K -- | 742.02K +317.33% | 2.27M +205.27% | 4.38M -- | 8.02M +254.04% | 43.22M +438.97% | 94.88M -- | 75.86M -- | 112.56M -- | 114.52M +164.96% | 124.79M +31.53% | 147.60M +94.57% | 158.78M +41.06% | 178.01M +55.44% | 119.37M -4.34% | 121.68M -17.56% | 121.06M -23.75% |
Total liabilities | 47.06K -- | 483.43K +927.24% | 1.12M -- | 1.99M +311.45% | 2.14M +7.79% | 1.62M -- | 3.85M +79.55% | 7.44M +93.29% | 9.00M -- | 6.49M -- | 12.47M -- | 17.63M +136.96% | 15.97M +77.45% | 17.50M +169.73% | 49.30M +295.31% | 48.92M +177.48% | 24.14M +51.12% | 40.02M +128.65% | 43.02M -12.73% |
Total Current Liabilities | 47.06K -- | 483.43K +927.24% | 1.12M -- | 1.99M +311.45% | 2.14M +7.79% | 883.43K -- | 1.95M -9.24% | 6.21M +219.34% | 7.93M -- | 6.14M -- | 7.20M -- | 13.41M +115.80% | 12.02M +51.58% | 12.72M +107.17% | 42.86M +495.10% | 41.37M +208.45% | 18.81M +56.53% | 36.02M +183.20% | 37.03M -13.61% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 577.58K -- | 1.09M +87.88% | 1.29M -- | 504.86K -- | 458.57K -- | 425.00K -60.83% | 370.86K -71.19% | 277.32K -45.07% | 201.00K -56.17% | 149.00K -64.94% | 155.00K -58.21% | 642.00K +131.50% | 19.97M +9833.33% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 577.58K -- | 1.09M +87.88% | 1.29M -- | 504.86K -- | 458.57K -- | 425.00K -60.83% | 370.86K -71.19% | 277.32K -45.07% | 201.00K -56.17% | 149.00K -64.94% | 155.00K -58.21% | 642.00K +131.50% | 19.97M +9833.33% |
Payables and Accruals | 47.06K -- | 483.43K +927.24% | 1.12M -- | 1.99M +311.45% | 2.14M +7.79% | 566.23K -- | 1.23M -42.51% | 4.96M +302.35% | 6.50M -- | 5.60M -- | 6.62M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accounts and Notes Payable | 47.06K -- | 483.43K +927.24% | 1.12M -- | 1.99M +311.45% | 2.14M +7.79% | 566.23K -- | 791.26K -63.10% | 2.56M +223.76% | 2.83M -- | 1.61M -- | 1.96M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 441.26K -- | 2.40M +443.26% | 3.67M -- | 3.99M -- | 4.66M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 24.35M -- | 6.87M -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | 317.20K -- | 135.95K -- | 170.34K +25.30% | 140.59K -- | 29.91K -- | 119.58K -- | 12.99M +7523.53% | 11.65M +8183.47% | 12.44M +41498.92% | 42.66M +35572.83% | 41.22M +217.40% | 18.66M +60.18% | 11.03M -11.35% | 10.19M -76.10% |
Total Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | 739.14K -- | 1.90M -- | 1.23M -35.57% | 1.07M -- | 349.42K -- | 5.27M -- | 4.22M +244.18% | 3.95M +268.71% | 4.78M +1268.75% | 6.44M +22.21% | 7.56M +79.08% | 5.33M +34.69% | 4.00M -16.41% | 6.00M -6.90% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.74M -- | 1.23M -29.52% | 1.07M -- | 349.42K -- | 244.70K -- | 163.00K -86.71% | 99.83K -90.69% | 72.10K -79.37% | 44.00K -82.02% | 14.00K -91.41% | 204.00K +104.34% | 2.07M +2766.89% | 4.09M +9193.18% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.74M -- | 1.23M -29.52% | 1.07M -- | 349.42K -- | 244.70K -- | 163.00K -86.71% | 99.83K -90.69% | 72.10K -79.37% | 44.00K -82.02% | 14.00K -91.41% | 204.00K +104.34% | 2.07M +2766.89% | 4.09M +9193.18% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.81M -- | 2.88M -- | 2.71M -- | 3.46M -- | 5.22M +36.89% | 6.02M +109.06% | 0 -100.00% | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | 739.14K -- | 163.57K -- | 0 -100.00% | -- -- | -- -- | 1.21M -- | 1.18M -- | 1.14M -- | 1.25M -- | 1.17M -2.99% | 1.52M +29.31% | 5.12M +348.38% | 1.93M +54.04% | 1.91M +62.35% |
Total Equity | 1.38M -- | 3.27M +136.59% | 11.56M -- | 6.07M +85.63% | 4.64M -23.54% | 15.11M -- | 23.80M +413.10% | 180.41M +657.92% | 171.05M -- | 266.56M -- | 285.38M -- | 270.29M +49.82% | 331.69M +93.92% | 325.43M +22.09% | 348.05M +21.96% | 332.33M +22.95% | 311.07M -6.22% | 299.63M -7.93% | 286.21M -17.77% |
Equity Attributable to Owners of the Company | 1.38M -- | 3.27M +136.59% | 11.56M -- | 6.07M +85.63% | 4.64M -23.54% | 15.11M -- | 23.80M +413.10% | 180.41M +657.92% | 171.05M -- | 266.56M -- | 285.38M -- | 270.29M +49.82% | 331.69M +93.92% | 325.43M +22.09% | 348.05M +21.96% | 332.33M +22.95% | 311.07M -6.22% | 299.63M -7.93% | 286.21M -17.77% |
Equity Attributable to Common Stockholders | 1.38M -- | 3.27M +136.59% | 11.56M -- | 6.07M +85.63% | 4.64M -23.54% | 15.11M -- | 23.80M +413.10% | 180.41M +657.92% | 171.05M -- | 266.56M -- | 285.38M -- | 270.29M +49.82% | 331.69M +93.92% | 325.43M +22.09% | 348.05M +21.96% | 332.33M +22.95% | 311.07M -6.22% | 299.63M -7.93% | 286.21M -17.77% |
Common Stock | 22.63M -- | 28.51M +25.98% | 39.35M -- | 40.48M +41.98% | 48.85M +20.68% | 63.43M -- | 1.02K -100.00% | 1.55K +51.22% | 1.56K -- | 1.80K -- | 1.80K -- | 2.00K +29.03% | 1.92K +22.95% | 1.92K +6.85% | 2.00K +11.17% | 2.00K -- | 2.00K +4.28% | 2.00K +4.22% | 2.00K -- |
Additional Paid in Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 76.19M -- | 252.57M +231.51% | 253.96M -- | 378.79M -- | 380.14M -- | 381.24M +50.94% | 453.49M +78.57% | 456.76M +20.58% | 459.48M +20.87% | 462.90M +21.42% | 465.16M +2.57% | 467.81M +2.42% | 470.15M +2.32% |
Retained Earnings | -21.25M -- | -25.24M -18.79% | -27.79M -- | -34.42M -36.33% | -44.21M -28.47% | -48.32M -- | -51.59M -16.68% | -71.33M -38.27% | -82.20M -- | -111.42M -- | -94.75M -- | -105.66M -48.12% | -114.30M -39.05% | -124.94M -12.13% | -102.05M -7.69% | -126.84M -20.05% | -150.46M -31.63% | -163.79M -31.10% | -180.47M -76.86% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -796.57K -- | -827.85K -3.93% | -722.59K -- | -814.94K -- | -3.64K -- | -5.30M -539.85% | -7.51M -939.39% | -6.39M -683.93% | -9.38M -257549.00% | -3.73M +29.64% | -3.64M +51.53% | -4.40M +31.16% | -3.47M +63.00% |
Total Liabilities and Equity | 1.43M -- | 3.75M +162.64% | 12.68M -- | 8.06M +114.73% | 6.78M -15.81% | 16.73M -- | 27.65M +307.67% | 187.85M +579.32% | 180.05M -- | 273.05M -- | 297.86M -- | 287.92M +53.27% | 347.66M +93.09% | 342.94M +25.60% | 397.35M +33.40% | 381.25M +32.42% | 335.20M -3.58% | 339.64M -0.96% | 329.23M -17.14% |
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