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PLL Piedmont Lithium Inc

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  • 0.127
  • -0.003-2.31%
20min DelayTrading Oct 2 10:42 AET
246.75MMarket Cap-7470P/E (Static)

Piedmont Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--118.05M
-Cash and cash equivalents
-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
--117.59M
-Accounts receivable
--13.32M
--4.25M
--595K
--595K
--23.28M
----
----
--0
--0
----
-Other receivables
--1.6M
----
----
----
----
----
----
----
----
----
Total current assets
-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
--120.95M
Non current assets
-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
---44.6K
-Long term equity investment
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
--1.45M
Regulatory assets
--13.32M
271.25%4.25M
--595K
--595K
702.64%23.28M
----
5.60%1.14M
--0
--0
--2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--458.57K
-Current debt
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
--458.57K
-Current capital lease obligation
--303K
--323K
151.61%312K
151.61%312K
--301K
----
----
108.65%124K
-11.70%124K
----
-accounts payable
--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
--1.96M
-Total tax payable
-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
--5.27M
-Due to related parties current
--81K
--1.76M
----
----
----
----
----
----
----
----
-Other payable
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
---64.07M
Current accrued expenses
--0
--8.87M
--29.15M
--29.15M
66.17%7.75M
----
----
--0
--0
--4.66M
Current deferred liabilities
--24.35M
----
----
----
----
----
----
----
----
----
Current liabilities
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
--7.2M
Non current liabilities
-Long term debt
-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
--1.21M
Non current accrued expenses
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
--130.01M
Long term provisions
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
--244.7K
Total non current liabilities
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
--12.47M
Shareholders'equity
Share capital
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
--1.8K
-common stock
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
--1.8K
Additional paid-in capital
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
--380.14M
Gains losses not affecting retained earnings
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
---3.64K
Other equity interest
-29.34%3.13M
--2.5M
57.19%3.35M
57.19%3.35M
--3.92M
--4.43M
----
--2.13M
--2.13M
----
Noncontrolling interests
-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
--96.83M
Total equity
-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
--297.86M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%129.7M54.00%99.73M-30.09%99.73M--118.05M
-Cash and cash equivalents -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%129.22M54.48%99.25M-30.43%99.25M--117.59M
-Accounts receivable --13.32M--4.25M--595K--595K--23.28M----------0--0----
-Other receivables --1.6M------------------------------------
Total current assets -10.64%83.69M-34.23%86.05M-25.24%76.15M-25.24%76.15M0.99%122.15M-34.73%93.65M-21.90%130.84M52.58%101.86M-29.22%101.86M--120.95M
Non current assets
-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---44.6K
-Long term equity investment 127.66%3.02M-2.51%1.21M-17.54%1.11M-17.54%1.11M-16.28%1.22M279.39%1.33M75.75%1.24M46.58%1.34M9.26%1.34M--1.45M
Regulatory assets --13.32M271.25%4.25M--595K--595K702.64%23.28M----5.60%1.14M--0--0--2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 240.77%945K28.89%478K-16.03%461K-16.03%461K9.47%502K-45.07%277.32K-50.67%370.86K-33.18%549K-55.20%549K--458.57K
-Current debt 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--458.57K
-Current capital lease obligation --303K--323K151.61%312K151.61%312K--301K--------108.65%124K-11.70%124K----
-accounts payable --5.89M--7.7M-8.61%11.75M-8.61%11.75M1,666.23%34.61M--------918.58%12.86M402.06%12.86M--1.96M
-Total tax payable -16.41%4M34.69%5.33M79.08%7.56M79.08%7.56M22.21%6.44M1,268.75%4.78M459.46%3.95M361.74%4.22M244.18%4.22M--5.27M
-Due to related parties current --81K--1.76M--------------------------------
-Other payable 153.85%703K194.79%736K200.38%793K200.38%793K100.40%256K28.81%276.93K100.52%249.67K38.93%264K18.55%264K---64.07M
Current accrued expenses --0--8.87M--29.15M--29.15M66.17%7.75M----------0--0--4.66M
Current deferred liabilities --24.35M------------------------------------
Current liabilities 183.20%36.02M56.53%18.81M208.45%41.37M208.45%41.37M495.10%42.86M107.17%12.72M98.97%12.02M77.63%13.41M115.80%13.41M--7.2M
Non current liabilities
-Long term debt -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--1.21M
Non current accrued expenses 31.22%135.43M40.52%131.08M76.37%128.46M76.37%128.46M-9.34%117.87M-3.89%103.21M-3.13%93.28M81.56%72.83M165.20%72.83M--130.01M
Long term provisions 2,766.89%2.07M104.34%204K-91.41%14K-91.41%14K-82.02%44K-79.37%72.1K-85.88%99.83K-82.17%163K-86.71%163K--244.7K
Total non current liabilities 128.65%40.02M51.12%24.14M177.48%48.93M177.48%48.93M295.31%49.3M169.73%17.5M136.74%15.97M108.31%17.63M136.96%17.63M--12.47M
Shareholders'equity
Share capital 4.22%2K4.28%2K0.00%2K0.00%2K11.17%2K6.85%1.92K6.97%1.92K25.87%2K29.03%2K--1.8K
-common stock 4.22%2K4.28%2K0.00%2K0.00%2K11.17%2K6.85%1.92K6.97%1.92K25.87%2K29.03%2K--1.8K
Additional paid-in capital 2.42%467.81M2.57%465.16M21.42%462.9M21.42%462.9M20.87%459.48M20.58%456.76M20.26%453.49M49.43%381.24M50.94%381.24M--380.14M
Gains losses not affecting retained earnings 31.16%-4.4M51.53%-3.64M29.64%-3.73M29.64%-3.73M-257,549.00%-9.38M-683.93%-6.39M-1,490.63%-7.51M-695.56%-5.3M-539.85%-5.3M---3.64K
Other equity interest -29.34%3.13M--2.5M57.19%3.35M57.19%3.35M--3.92M--4.43M------2.13M--2.13M----
Noncontrolling interests -33.31%82.72M-20.80%83.47M54.38%147.66M54.38%147.66M37.39%133.04M93.11%124.04M82.59%105.4M62.47%95.65M488.15%95.65M--96.83M
Total equity -0.96%339.64M-3.58%335.2M32.42%381.26M32.42%381.26M33.40%397.35M25.60%342.94M23.48%347.66M69.12%287.92M53.27%287.92M--297.86M

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