Piedmont Lithium Inc. (PLL.AX) - Balance Sheet Statement

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PLL.AX
Financials

0.185 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.73	99.247	64.245	142.652	18.857	4.432	7.238	3.533	1.385	1.765	3.38	6.039	9.022	11.066	9.426	4.476	7.92	10.046	0.223	1.011	0.284	0.011	0.195	0.255	1.402	1.079	2.141	6.393	2.088	2.829	2.277	0.855	0.619	1.287	1.593	1.089
Short Term Investments Numbers are in millions	0.484	0.484	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	2.471	0	0	0	0	0	1.507	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.214	99.731	64.758	142.652	18.857	4.432	7.238	3.533	1.385	1.765	3.38	6.039	9.022	11.066	9.426	4.476	7.92	10.046	2.023	1.011	0.284	0.011	0.195	0.255	1.402	1.079	2.141	7.9	2.088	2.829	2.277	0.855	0.619	1.287	1.593	1.089
Net Receivables Numbers are in millions	0.595	2.128	0	0.13	0.13	0.025	0.035	0.034	0.01	0.019	0.04	0.03	0.034	0.073	0.019	0.34	0.243	0.173	0.017	0.008	0	1.375	1.393	5.552	9.894	9.185	7.256	8.419	22.242	10.324	10.817	7.123	7.128	5.378	6.054	5.761
Inventory Numbers are in millions	0	-2.128	0	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	2.684	3.571	4.166	5.296	5.739	4.287	4.614	5.612	7.52	6.196	5.517	5.54	5.688	5.285	5.166
Other Current Assets Numbers are in millions	3.345	2.128	2.001	1.251	0.026	0.035	0	0	0	0	0	-0	-0	0	0	0	0	-0	-1.8	0	0	0.106	0.166	1.679	0.204	0	-0	0	0	0	0	-0	0	0	0	0
Total Current Assets Numbers are in millions	76.154	101.859	66.76	143.903	19.013	4.492	7.311	3.567	1.396	1.785	3.419	6.069	9.056	11.139	9.445	4.816	8.162	10.219	2.077	1.019	0.284	4.177	5.324	11.652	16.796	16.002	13.684	20.933	29.942	20.673	19.29	13.495	13.288	12.353	12.932	12.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.457	72.834	40.055	27.463	8.495	2.291	0.746	0.182	0.04	0.047	0.068	0.081	0.069	0.058	0.026	0.064	2.452	2.901	0.001	0	0	2.408	2.804	9.071	10.507	12.185	10.776	13.026	11.45	12.31	10.93	9.694	11.969	12.267	13.135	11.136
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	1.818	1.977	2.407	0.921	1.241	1.426	1.333	1.488	1.486	1.666	1.81	1.881	1.9
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	1.818	1.977	0	0	1.647	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	3.635	1.977	2.407	0.921	1.241	1.426	1.333	1.488	1.486	1.666	1.81	1.881	1.9
Long Term Investments Numbers are in millions	147.662	95.648	58.873	16.262	0	0	0	0	0	0.009	0.071	0.038	0.294	0.765	2.59	4.248	5.597	0	0	0	0	2.471	2.894	0	0.472	0	0.14	0.235	2.807	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.69	0.828	0.212	0.306	0.38	0.422	0.734	0.495	0.49	0.589	0.242	0.19	0.118
Other Non-Current Assets Numbers are in millions	28.982	17.58	-98.928	0.223	0.151	-2.291	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0.276	-1.818	0.828	0.224	0.248	0	0	0	-0	0.251	0.313	0.357	0.409	0.43
Total Non-Current Assets Numbers are in millions	305.101	186.062	98.928	43.949	8.646	2.291	0.746	0.182	0.04	0.055	0.139	0.118	0.363	0.823	2.616	4.312	8.049	2.901	0.001	0	0	4.879	6.059	11.578	14.613	15.029	12.39	14.882	16.105	14.377	12.914	11.922	14.537	14.676	15.616	13.584
Total Assets Numbers are in millions	381.255	287.921	170.249	187.852	27.659	6.783	8.057	3.748	1.435	1.84	3.558	6.187	9.419	11.962	12.061	9.128	16.211	13.119	2.078	1.019	0.284	9.056	11.383	23.23	31.409	20.845	26.074	35.815	42.916	32.191	32.203	24.759	27.825	27.029	27.766	25.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.754	12.862	6.688	2.562	0.645	1.434	1.902	0.35	0.027	0.004	0.024	0.047	0.109	0.223	0.046	0.086	0	0	0.024	0	0	2.983	2.698	4.017	9.029	5.509	4.507	3.721	7.641	6.423	4.83	3.736	3.425	3.652	3.313	3.197
Short Term Debt Numbers are in millions	0.461	0.55	0	1.226	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	2.358	0	0	2.914	4.396	1.002	0.938	0.419	0.464	0.018	0.082	0.276	0.087	0.618	0.245
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-12.862	0	2.397	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.455	0	0	-1.876	-0	0	4.705	4.981	4.349	5.599	0	4.234	4.088	0	0
Other Current Liabilities Numbers are in millions	17.397	-12.862	-5.826	-2.532	-0.644	-0.725	-1.815	-0.218	-0.008	0.035	0.258	0.204	-0.025	-0.17	0.005	0.006	0.584	0.436	-1.821	0.001	2.165	-2.202	-1.289	1.027	-4.609	-1.193	-1.518	-3.696	-4.806	-4.896	-4.099	0.008	-3.404	-3.566	1.838	2.501
Total Current Liabilities Numbers are in millions	41.366	13.411	7.55	6.215	1.713	2.144	1.989	0.483	0.047	0.043	0.306	0.299	0.194	0.277	0.098	0.177	0.584	0.436	0.028	0.001	2.165	5.666	4.107	9.061	14.486	14.221	8.498	9.388	15.876	12.763	11.178	7.562	7.956	7.913	9.082	9.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.105	1.34	0.914	1.226	1.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	1.838	2.337	1.43	2.103	2.843	0.699	0.38	0	0.003	0.037	0.32	0.322	0.778
Deferred Revenue Non-Current Numbers are in millions	0	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.962	6.661	7.885	2.997	1.411	7.257	6.363	0	3.54	3.317	0.83	0.697	2.634
Deferred Tax Liabilities Non-Current Numbers are in millions	6.023	2.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	1.068	0.59	0.409	0.404	0.104	0.143	0.115	0.275	0.347	0.157	0.23	0.03
Other Non-Current Liabilities Numbers are in millions	0.431	0	-0.914	0	0.03	0	1.902	0.35	0.027	0.004	0.024	0.047	0.109	0.223	0.046	0.086	0	0	1.825	0	0	0.212	0.274	6.617	-5.991	-6.969	-2.45	-0.601	-6.394	-5.456	1.052	-2.601	-2.399	0.022	0.044	-2.063
Total Non-Current Liabilities Numbers are in millions	7.559	4.221	0.914	1.226	1.91	0	1.902	0.35	0.027	0.004	0.024	0.047	0.109	0.223	0.046	0.086	0	0	1.825	0	0	0.212	0.328	3.168	4.075	2.937	3.059	4.057	1.666	1.431	1.168	1.218	1.302	1.329	1.293	1.379
Total Liabilities Numbers are in millions	48.925	17.632	8.464	7.441	3.623	2.144	1.989	0.483	0.047	0.043	0.306	0.299	0.194	0.277	0.098	0.177	0.584	0.436	0.028	0.001	2.165	5.878	4.435	12.229	18.562	17.158	11.557	13.446	17.542	14.194	12.346	8.78	9.258	9.242	10.375	10.52
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	74.877	48.854	40.483	27.051	22.742	23.358	28.672	27.792	30.757	32.121	25.532	18.904	22.411	19.359	6.636	5.405	3.533	3.405	2.845	2.579	3.017	3.373	1.804	4.866	5.085	4.586	4.718	4.313	4.823	4.952	5.082	4.837
Retained Earnings Numbers are in millions	-126.844	-105.658	-92.683	-71.335	-51.357	-46.205	-36.382	-24.662	-21.354	-21.637	-25.451	-22.018	-21.91	-21.711	-15.274	-13.837	-12.88	-7.458	-4.626	-4.387	-5.414	-0.226	-0.386	1.631	1.645	1.489	1.891	3.035	8.442	2.717	2.943	2.454	2.861	3.269	3.542	2.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.727	-5.297	0	-0.828	0.515	1.99	1.966	-0.026	-0.074	-0.07	-0.079	-0.064	-0.064	-0.062	-0.083	-0.088	-0.061	-0.013	0.039	0	0	-5.671	-4.237	-11.386	4.761	5.324	7.235	10.103	6.361	5.772	5.837	5.215	5.707	5.437	5.35	4.908
Other Total Stockholders Equity Numbers are in millions	462.899	381.242	254.466	252.572	0	-0.003	0	0.902	0.074	0.146	0.111	0.179	0.443	1.338	1.788	3.971	6.158	0.795	0	0	0	5.671	8.727	15.456	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	332.33	270.289	161.785	180.411	24.035	4.639	6.068	3.265	1.388	1.797	3.252	5.888	9.225	11.685	11.963	8.951	15.627	12.683	2.05	1.019	-1.881	3.178	6.949	8.28	9.423	10.186	10.93	18.004	19.888	13.074	13.498	11.983	13.391	13.658	13.974	11.898
Total Equity Numbers are in millions	332.33	270.289	161.785	180.411	24.035	4.639	6.068	3.265	1.388	1.797	3.252	5.888	9.225	11.685	11.963	8.951	15.627	12.683	2.05	1.019	-1.881	3.178	6.949	8.28	9.423	10.186	10.93	18.004	19.888	13.074	13.498	11.983	13.391	13.658	13.974	11.898
Total Liabilities & Shareholders Equity Numbers are in millions	381.255	287.921	0	187.852	27.659	6.783	8.057	3.748	1.435	1.84	3.558	6.187	9.419	11.962	12.061	9.128	16.211	13.119	2.078	1.019	0.284	9.056	11.383	23.23	31.409	20.845	26.074	35.815	42.916	32.191	30.749	24.759	27.825	27.029	27.766	25.228

Piedmont Lithium Inc.

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