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PLL Piedmont Lithium Inc

Watchlist

0.145
+0.005+3.57%

20min DelayMarket Closed Dec 20 16:00 AET

316.37MMarket Cap-8.53P/E (Static)

Piedmont Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.04%70.23M

-24.64%67.24M

-38.86%79.3M

-27.59%72.21M

-19.57%94.95M

-36.05%89.22M

-22.08%129.7M

54.00%99.73M

-30.09%99.73M

-Cash and cash equivalents

-31.89%64.36M

-33.54%58.98M

-44.71%71.44M

-27.73%71.73M

-19.64%94.5M

-36.17%88.75M

-22.11%129.22M

54.48%99.25M

-30.43%99.25M

-Short term investments

1,182.31%5.87M

1,654.55%8.26M

1,550.73%7.86M

0.00%484K

-0.77%458K

-3.84%470.89K

-10.90%476.03K

-5.75%484K

--484K

Receivables

-95.37%1.08M

--13.32M

271.25%4.25M

--595K

702.64%23.28M

----

5.60%1.14M

--0

-Accounts receivable

-95.37%1.08M

--13.32M

--4.25M

--595K

--23.28M

----

--0

-Other receivables

----

5.60%1.14M

----

Other current assets

-40.14%2.34M

-29.34%3.13M

--2.5M

57.19%3.35M

--3.92M

--4.43M

----

--2.13M

Total current assets

-39.70%73.65M

-10.64%83.69M

-34.23%86.05M

-25.24%76.15M

0.99%122.15M

-34.73%93.65M

-21.90%130.84M

52.58%101.86M

-29.22%101.86M

Non current assets

Net PPE

14.99%135.54M

31.22%135.43M

40.52%131.08M

76.37%128.46M

-9.34%117.87M

-3.89%103.21M

-3.13%93.28M

81.56%72.83M

165.20%72.83M

-Gross PPE

14.74%135.54M

30.98%135.43M

40.32%131.08M

76.61%128.78M

-9.17%118.13M

-3.74%103.4M

-3.04%93.41M

81.57%72.92M

165.17%72.92M

-Accumulated depreciation

----

-284.71%-327K

-480.78%-259K

-719.46%-191.16K

-167.03%-130.38K

-94.21%-85K

-142.38%-85K

Investments and advances

-39.76%80.15M

-33.31%82.72M

-20.80%83.47M

54.38%147.66M

37.39%133.04M

93.11%124.04M

82.59%105.4M

62.47%95.65M

488.15%95.65M

-Long term equity investment

-39.76%80.15M

-33.31%82.72M

-20.80%83.47M

54.38%147.66M

37.39%133.04M

93.11%124.04M

82.59%105.4M

62.47%95.65M

488.15%95.65M

Non current prepaid assets

63.16%39.21M

70.47%37.09M

89.38%33.87M

62.79%28.19M

70.12%24.03M

90.71%21.76M

125.17%17.88M

301.75%17.32M

--17.32M

Other non current assets

164.45%677K

153.85%703K

194.79%736K

200.38%793K

100.40%256K

28.81%276.93K

100.52%249.67K

38.93%264K

18.55%264K

Total non current assets

-7.13%255.57M

2.67%255.95M

14.92%249.15M

63.98%305.1M

55.56%275.2M

36.04%249.28M

90.16%216.81M

79.79%186.06M

323.36%186.06M

Total assets

-17.14%329.23M

-0.96%339.64M

-3.58%335.2M

32.42%381.26M

33.40%397.35M

25.60%342.94M

23.48%347.66M

69.12%287.92M

53.27%287.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

3,909.76%20.13M

240.77%945K

28.89%478K

-16.03%461K

9.47%502K

-45.07%277.32K

-50.67%370.86K

-33.18%549K

-55.20%549K

-Current debt

9,833.33%19.97M

131.50%642K

-58.21%155K

-64.94%149K

-56.17%201K

-45.07%277.32K

-48.66%370.86K

-44.24%425K

-60.83%425K

-Current capital lease obligation

-45.85%163K

--303K

--323K

151.61%312K

--301K

----

108.65%124K

-11.70%124K

Payables

-71.19%9.97M

--10.73M

--9.46M

-8.61%11.75M

1,666.23%34.61M

----

918.58%12.86M

402.06%12.86M

-accounts payable

-81.13%6.53M

--5.89M

--7.7M

-8.61%11.75M

1,666.23%34.61M

----

918.58%12.86M

402.06%12.86M

-Total tax payable

--3.15M

----

-Due to related parties current

--287K

--81K

--1.76M

----

-Other payable

----

--1.6M

----

Current accrued expenses

-99.21%61K

--0

--8.87M

--29.15M

66.17%7.75M

----

--0

Current deferred liabilities

--6.87M

--24.35M

----

Other current liabilities

----

872.27%290.77K

334.50%129.94K

----

Current liabilities

-13.61%37.03M

183.20%36.02M

56.53%18.81M

208.45%41.37M

495.10%42.86M

107.17%12.72M

98.97%12.02M

77.63%13.41M

115.80%13.41M

Non current liabilities

Long term debt and capital lease obligation

310.26%5M

127.66%3.02M

-2.51%1.21M

-17.54%1.11M

-16.28%1.22M

279.39%1.33M

75.75%1.24M

46.58%1.34M

9.26%1.34M

-Long term debt

9,193.18%4.09M

2,766.89%2.07M

104.34%204K

-91.41%14K

-82.02%44K

-79.37%72.1K

-85.88%99.83K

-82.17%163K

-86.71%163K

-Long term capital lease obligation

-22.66%908K

-24.14%951K

-11.85%1.01M

-7.31%1.09M

-2.99%1.17M

--1.25M

--1.14M

--1.18M

Long term provisions

----

--431K

----

Non current deferred liabilities

--0

109.06%6.02M

36.89%5.22M

--3.46M

--2.71M

--2.88M

Other non current liabilities

--998K

--980K

--4.12M

----

Total non current liabilities

-6.90%6M

-16.41%4M

34.69%5.33M

79.08%7.56M

22.21%6.44M

1,268.75%4.78M

459.46%3.95M

361.74%4.22M

244.18%4.22M

Total liabilities

-12.73%43.02M

128.65%40.02M

51.12%24.14M

177.48%48.93M

295.31%49.3M

169.73%17.5M

136.74%15.97M

108.31%17.63M

136.96%17.63M

Shareholders'equity

Share capital

0.00%2K

4.22%2K

4.28%2K

0.00%2K

11.17%2K

6.85%1.92K

6.97%1.92K

25.87%2K

29.03%2K

-common stock

0.00%2K

4.22%2K

4.28%2K

0.00%2K

11.17%2K

6.85%1.92K

6.97%1.92K

25.87%2K

29.03%2K

Additional paid-in capital

2.32%470.15M

2.42%467.81M

2.57%465.16M

21.42%462.9M

20.87%459.48M

20.58%456.76M

20.26%453.49M

49.43%381.24M

50.94%381.24M

Retained earnings

-76.86%-180.47M

-31.10%-163.79M

-31.63%-150.46M

-20.05%-126.84M

-7.69%-102.05M

-12.13%-124.94M

-12.23%-114.3M

-14.00%-105.66M

-48.12%-105.66M

Gains losses not affecting retained earnings

63.00%-3.47M

31.16%-4.4M

51.53%-3.64M

29.64%-3.73M

-257,549.00%-9.38M

-683.93%-6.39M

-1,490.63%-7.51M

-695.56%-5.3M

-539.85%-5.3M

Total stockholders'equity

-17.77%286.21M

-7.93%299.63M

-6.22%311.07M

22.95%332.33M

21.96%348.05M

22.09%325.43M

20.70%331.69M

67.07%270.29M

49.82%270.29M

Total equity

-17.77%286.21M

-7.93%299.63M

-6.22%311.07M

22.95%332.33M

21.96%348.05M

22.09%325.43M

20.70%331.69M

67.07%270.29M

49.82%270.29M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.04%70.23M	-24.64%67.24M	-38.86%79.3M	-27.59%72.21M	-27.59%72.21M	-19.57%94.95M	-36.05%89.22M	-22.08%129.7M	54.00%99.73M	-30.09%99.73M
-Cash and cash equivalents	-31.89%64.36M	-33.54%58.98M	-44.71%71.44M	-27.73%71.73M	-27.73%71.73M	-19.64%94.5M	-36.17%88.75M	-22.11%129.22M	54.48%99.25M	-30.43%99.25M
-Short term investments	1,182.31%5.87M	1,654.55%8.26M	1,550.73%7.86M	0.00%484K	0.00%484K	-0.77%458K	-3.84%470.89K	-10.90%476.03K	-5.75%484K	--484K
Receivables	-95.37%1.08M	--13.32M	271.25%4.25M	--595K	--595K	702.64%23.28M	----	5.60%1.14M	--0	--0
-Accounts receivable	-95.37%1.08M	--13.32M	--4.25M	--595K	--595K	--23.28M	----	----	--0	--0
-Other receivables	----	----	----	----	----	----	----	5.60%1.14M	----	----
Other current assets	-40.14%2.34M	-29.34%3.13M	--2.5M	57.19%3.35M	57.19%3.35M	--3.92M	--4.43M	----	--2.13M	--2.13M
Total current assets	-39.70%73.65M	-10.64%83.69M	-34.23%86.05M	-25.24%76.15M	-25.24%76.15M	0.99%122.15M	-34.73%93.65M	-21.90%130.84M	52.58%101.86M	-29.22%101.86M
Non current assets
Net PPE	14.99%135.54M	31.22%135.43M	40.52%131.08M	76.37%128.46M	76.37%128.46M	-9.34%117.87M	-3.89%103.21M	-3.13%93.28M	81.56%72.83M	165.20%72.83M
-Gross PPE	14.74%135.54M	30.98%135.43M	40.32%131.08M	76.61%128.78M	76.61%128.78M	-9.17%118.13M	-3.74%103.4M	-3.04%93.41M	81.57%72.92M	165.17%72.92M
-Accumulated depreciation	----	----	----	-284.71%-327K	-284.71%-327K	-480.78%-259K	-719.46%-191.16K	-167.03%-130.38K	-94.21%-85K	-142.38%-85K
Investments and advances	-39.76%80.15M	-33.31%82.72M	-20.80%83.47M	54.38%147.66M	54.38%147.66M	37.39%133.04M	93.11%124.04M	82.59%105.4M	62.47%95.65M	488.15%95.65M
-Long term equity investment	-39.76%80.15M	-33.31%82.72M	-20.80%83.47M	54.38%147.66M	54.38%147.66M	37.39%133.04M	93.11%124.04M	82.59%105.4M	62.47%95.65M	488.15%95.65M
Non current prepaid assets	63.16%39.21M	70.47%37.09M	89.38%33.87M	62.79%28.19M	62.79%28.19M	70.12%24.03M	90.71%21.76M	125.17%17.88M	301.75%17.32M	--17.32M
Other non current assets	164.45%677K	153.85%703K	194.79%736K	200.38%793K	200.38%793K	100.40%256K	28.81%276.93K	100.52%249.67K	38.93%264K	18.55%264K
Total non current assets	-7.13%255.57M	2.67%255.95M	14.92%249.15M	63.98%305.1M	63.98%305.1M	55.56%275.2M	36.04%249.28M	90.16%216.81M	79.79%186.06M	323.36%186.06M
Total assets	-17.14%329.23M	-0.96%339.64M	-3.58%335.2M	32.42%381.26M	32.42%381.26M	33.40%397.35M	25.60%342.94M	23.48%347.66M	69.12%287.92M	53.27%287.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	3,909.76%20.13M	240.77%945K	28.89%478K	-16.03%461K	-16.03%461K	9.47%502K	-45.07%277.32K	-50.67%370.86K	-33.18%549K	-55.20%549K
-Current debt	9,833.33%19.97M	131.50%642K	-58.21%155K	-64.94%149K	-64.94%149K	-56.17%201K	-45.07%277.32K	-48.66%370.86K	-44.24%425K	-60.83%425K
-Current capital lease obligation	-45.85%163K	--303K	--323K	151.61%312K	151.61%312K	--301K	----	----	108.65%124K	-11.70%124K
Payables	-71.19%9.97M	--10.73M	--9.46M	-8.61%11.75M	-8.61%11.75M	1,666.23%34.61M	----	----	918.58%12.86M	402.06%12.86M
-accounts payable	-81.13%6.53M	--5.89M	--7.7M	-8.61%11.75M	-8.61%11.75M	1,666.23%34.61M	----	----	918.58%12.86M	402.06%12.86M
-Total tax payable	--3.15M	--3.15M	----	----	----	----	----	----	----	----
-Due to related parties current	--287K	--81K	--1.76M	----	----	----	----	----	----	----
-Other payable	----	--1.6M	----	----	----	----	----	----	----	----
Current accrued expenses	-99.21%61K	--0	--8.87M	--29.15M	--29.15M	66.17%7.75M	----	----	--0	--0
Current deferred liabilities	--6.87M	--24.35M	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	872.27%290.77K	334.50%129.94K	----	----
Current liabilities	-13.61%37.03M	183.20%36.02M	56.53%18.81M	208.45%41.37M	208.45%41.37M	495.10%42.86M	107.17%12.72M	98.97%12.02M	77.63%13.41M	115.80%13.41M
Non current liabilities
Long term debt and capital lease obligation	310.26%5M	127.66%3.02M	-2.51%1.21M	-17.54%1.11M	-17.54%1.11M	-16.28%1.22M	279.39%1.33M	75.75%1.24M	46.58%1.34M	9.26%1.34M
-Long term debt	9,193.18%4.09M	2,766.89%2.07M	104.34%204K	-91.41%14K	-91.41%14K	-82.02%44K	-79.37%72.1K	-85.88%99.83K	-82.17%163K	-86.71%163K
-Long term capital lease obligation	-22.66%908K	-24.14%951K	-11.85%1.01M	-7.31%1.09M	-7.31%1.09M	-2.99%1.17M	--1.25M	--1.14M	--1.18M	--1.18M
Long term provisions	----	----	----	--431K	--431K	----	----	----	----	----
Non current deferred liabilities	--0	--0	--0	109.06%6.02M	109.06%6.02M	36.89%5.22M	--3.46M	--2.71M	--2.88M	--2.88M
Other non current liabilities	--998K	--980K	--4.12M	----	----	----	----	----	----	----
Total non current liabilities	-6.90%6M	-16.41%4M	34.69%5.33M	79.08%7.56M	79.08%7.56M	22.21%6.44M	1,268.75%4.78M	459.46%3.95M	361.74%4.22M	244.18%4.22M
Total liabilities	-12.73%43.02M	128.65%40.02M	51.12%24.14M	177.48%48.93M	177.48%48.93M	295.31%49.3M	169.73%17.5M	136.74%15.97M	108.31%17.63M	136.96%17.63M
Shareholders'equity
Share capital	0.00%2K	4.22%2K	4.28%2K	0.00%2K	0.00%2K	11.17%2K	6.85%1.92K	6.97%1.92K	25.87%2K	29.03%2K
-common stock	0.00%2K	4.22%2K	4.28%2K	0.00%2K	0.00%2K	11.17%2K	6.85%1.92K	6.97%1.92K	25.87%2K	29.03%2K
Additional paid-in capital	2.32%470.15M	2.42%467.81M	2.57%465.16M	21.42%462.9M	21.42%462.9M	20.87%459.48M	20.58%456.76M	20.26%453.49M	49.43%381.24M	50.94%381.24M
Retained earnings	-76.86%-180.47M	-31.10%-163.79M	-31.63%-150.46M	-20.05%-126.84M	-20.05%-126.84M	-7.69%-102.05M	-12.13%-124.94M	-12.23%-114.3M	-14.00%-105.66M	-48.12%-105.66M
Gains losses not affecting retained earnings	63.00%-3.47M	31.16%-4.4M	51.53%-3.64M	29.64%-3.73M	29.64%-3.73M	-257,549.00%-9.38M	-683.93%-6.39M	-1,490.63%-7.51M	-695.56%-5.3M	-539.85%-5.3M
Total stockholders'equity	-17.77%286.21M	-7.93%299.63M	-6.22%311.07M	22.95%332.33M	22.95%332.33M	21.96%348.05M	22.09%325.43M	20.70%331.69M	67.07%270.29M	49.82%270.29M
Total equity	-17.77%286.21M	-7.93%299.63M	-6.22%311.07M	22.95%332.33M	22.95%332.33M	21.96%348.05M	22.09%325.43M	20.70%331.69M	67.07%270.29M	49.82%270.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data