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

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PLL.AX
Financials

0.185 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.73	94.495	88.748	129.223	99.247	117.589	139.034	165.91	0.064	81.953	142.652	70.937	0	18.857	8.952	11.393	0.011	4.432	9.584	0.01	7.238	0.007	11.676	0.012	3.533	0.004	0.841	0.001	1.385	0.001	1.501	0.001	1.765	0.002	2.169	0.002	3.38	0.003	4.549	0.005	6.039	0.007	8.086	0.008	9.022	0.009	11.066	10.761	9.426	6.041	4.476	6.894	7.92	9.933	10.046	2.612	2.023	1.011	0.284	0.011	0.195	0.255	1.402	1.079	6.393
Short Term Investments Numbers are in millions	0.484	0.458	0.471	0.476	0.484	0.462	0.49	0.534	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.471	0	0	0	0	1.507
Cash and Short Term Investments Numbers are in millions	72.214	94.495	89.219	129.699	99.731	118.05	139.523	166.445	0.065	81.953	142.652	70.937	0.019	18.857	8.952	11.393	0.011	4.432	9.584	0.01	7.238	0.007	11.676	0.012	3.533	0.004	0.841	0.001	1.385	0.001	1.501	0.001	1.765	0.002	2.169	0.002	3.38	0.003	4.549	0.005	6.039	0.007	8.086	0.008	9.022	0.009	11.066	10.761	9.426	6.041	4.476	6.894	7.92	9.933	10.046	2.612	2.023	1.011	0.284	2.482	0.195	0.255	1.402	1.079	7.9
Net Receivables Numbers are in millions	0.595	23.281	0	1.144	2.128	2.901	3.971	1.083	0	0	0	0.189	0	0.13	0.145	0.062	0	0.025	0.064	0	0.035	0	0.091	0	0.034	0	0.012	0	0.01	0	0.014	0	0.019	0	0.02	0	0.04	0	0.037	0	0.03	0	0.049	0	0.034	0	0.073	0.016	0.019	0.032	0.34	0.406	0.243	0.249	0.173	0.068	0.017	0.008	0	1.375	1.393	5.552	9.894	9.185	8.419
Inventory Numbers are in millions	0	0	0	-1.144	-2.128	0	0	-1.083	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	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	4.614
Other Current Assets Numbers are in millions	3.345	4.374	4.434	1.144	2.128	0	0	1.083	0	2.469	1.251	0.118	0	0.026	0	0	0	0.035	0	0	0.037	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	0.116	0	0	0	0.106	0.166	0.041	0.204	0	0
Total Current Assets Numbers are in millions	76.154	122.15	93.653	130.843	101.859	120.951	143.494	167.528	0.067	84.422	143.903	71.244	0.019	19.013	9.097	11.455	0.011	4.492	9.648	0.01	7.311	0.007	11.767	0.012	3.567	0.004	0.853	0.001	1.396	0.001	1.515	0.001	1.785	0.002	2.188	0.002	3.419	0.003	4.585	0.005	6.069	0.007	8.134	0.008	9.056	0.009	11.139	10.777	9.445	6.073	4.816	7.299	8.162	10.182	10.219	2.796	2.078	1.019	0.284	6.648	5.324	11.652	16.796	16.002	20.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.457	116.422	103.206	93.284	72.834	130.013	107.387	96.294	0.04	36.878	27.463	14.242	0	8.495	7.361	5.275	0.005	2.291	1.559	0.002	0.746	0.001	0.886	0.001	0.182	0	0.204	0	0.04	0	0.042	0	0.047	0	0.052	0	0.068	0	0.072	0	0.081	0	0.069	0	0.069	0	0.058	0.063	0.026	0.036	0.064	0.116	2.452	4.913	2.901	3.058	0.001	0	0	2.408	2.804	9.071	10.507	12.185	13.026
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	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	0	0.276	1.818	1.977	2.407	1.241
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	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	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	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	0	0.276	1.818	1.977	2.407	1.241
Long Term Investments Numbers are in millions	147.662	133.044	124.04	105.396	95.648	96.833	64.234	57.723	0.059	58.539	16.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0.025	0	0.071	0	0.037	0	0.038	0	0.075	0	0.294	0	0.765	2.547	2.59	5.591	4.248	2.7	5.597	0	0	0	0	0	0	0	2.894	0	0	0	0.235
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	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	0	0.084	0.69	0.828	0.212	0.38
Other Non-Current Assets Numbers are in millions	28.982	25.734	22.036	18.134	17.58	-49.942	11.625	-40.001	-0.099	0.207	0.223	0.092	0	0.151	0.15	0	-0.005	0	0	-0.002	0	-0.001	0	-0.001	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	0	0	1.3	0.224	0
Total Non-Current Assets Numbers are in millions	305.101	275.2	249.282	216.814	186.062	176.904	183.245	114.015	0.099	95.623	43.949	14.334	0	8.646	7.511	5.275	0.005	2.291	1.559	0.002	0.746	0.001	0.886	0.001	0.182	0	0.204	0	0.04	0	0.042	0	0.055	0	0.077	0	0.139	0	0.109	0	0.118	0	0.144	0	0.363	0	0.823	2.61	2.616	5.627	4.312	2.816	8.049	4.913	2.901	3.058	0.001	0	0	2.408	6.059	11.578	14.613	15.029	14.882
Total Assets Numbers are in millions	381.255	397.35	342.935	347.657	287.921	297.855	273.046	281.544	0.17	180.046	187.852	85.578	0	27.659	16.608	16.73	0.017	6.783	11.208	0.011	8.057	0.008	12.654	0.013	3.748	0.004	1.057	0.001	1.435	0.001	1.557	0.002	1.84	0.002	2.265	0.002	3.558	0.004	4.695	0.005	6.187	0.007	8.279	0.009	9.419	0.01	11.962	13.387	12.061	11.7	9.128	10.116	16.211	15.094	13.119	5.854	2.078	1.019	0.284	9.056	11.383	23.23	31.409	31.031	35.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.754	34.607	12.15	11.516	12.862	1.959	1.613	1.522	0.007	2.833	2.562	2.781	0	0.645	0.748	0.566	0.001	1.434	1.024	0.001	1.902	0.002	1.118	0.001	0.35	0	0.093	0	0.027	0	0.036	0	0.004	0	0.043	0	0.024	0	0.209	0	0.047	0	0.305	0	0.109	0	0.223	0.178	0.046	0.229	0.086	0.127	0	0.185	0	0.366	0	0	0	2.527	2.698	4.017	7.153	5.509	3.721
Short Term Debt Numbers are in millions	0.461	0.201	0.277	0.371	0.55	0.459	0.505	0.752	0	1.388	1.226	1.156	0	0.706	0.718	0.317	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	0	0	0	0	0	0	1.748	2.358	0.02	1.698	2.914	4.396	0.938
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	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	-34.607	-12.15	-11.516	-12.862	0	0	0	0	0	2.397	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.321	0	-0	4.705
Other Current Liabilities Numbers are in millions	29.151	8.052	0.291	0.13	-0	4.784	4.021	3.766	0.001	3.707	0.03	0	0	0.363	0	0	0	0.71	0	0	0.087	0	0	0	0.132	0	0	0	0.02	0	0.007	0	0.039	0	0.025	0	0.282	0	0.049	0	0.251	0	-0.305	0	0.085	0	0.054	-0.178	0.051	-0.229	0.091	-0.127	0.584	-0.185	0.436	-0.366	0.028	0.001	0.417	0.781	1.389	0.026	4.42	4.316	0.025
Total Current Liabilities Numbers are in millions	41.366	42.86	12.718	12.017	13.411	7.202	6.139	6.04	0.008	7.928	6.215	3.937	0	1.713	1.466	0.883	0.001	2.144	1.024	0.001	1.989	0.002	1.118	0.001	0.483	0	0.093	0	0.047	0	0.042	0	0.043	0	0.068	0	0.306	0	0.258	0	0.299	0	0.305	0	0.194	0	0.277	0.178	0.098	0.229	0.177	0.127	0.584	0.185	0.436	0.366	0.028	0.001	2.165	5.666	4.107	9.061	14.486	14.221	9.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.105	1.218	1.326	1.242	1.34	1.455	0.349	0.707	0.001	1.072	1.226	1.745	0	1.881	1.675	0.739	0.001	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	0	0	0	0	0	0	0	0.054	1.838	2.337	1.43	2.843
Deferred Revenue Non-Current Numbers are in millions	0	0.044	0.072	0.1	0.163	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.202	6.661	7.885	1.411
Deferred Tax Liabilities Non-Current Numbers are in millions	6.023	5.221	3.457	2.712	2.881	3.814	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	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	0.404
Other Non-Current Liabilities Numbers are in millions	0.431	0	0	0	0	0	0	0	-0.001	0	0	0.03	0	0.03	0	0	-0.001	1.434	1.024	0	1.902	0	1.118	0	0.35	0	0.093	0	0.027	0	0.036	0	0.004	0	0.043	0	0.024	0	0.209	0	0.047	0	0.305	0	0.109	0	0.223	0.178	0.046	0.229	0.086	0.127	0	0.185	0	0.366	0	0	1.748	0.212	0.274	-2.547	-5.991	-6.969	-0.601
Total Non-Current Liabilities Numbers are in millions	7.559	6.439	4.783	3.954	4.221	5.269	0.349	0.707	0.001	1.072	1.226	1.775	0	1.91	1.675	0.739	0.001	1.434	1.024	0	1.902	0	1.118	0	0.35	0	0.093	0	0.027	0	0.036	0	0.004	0	0.043	0	0.024	0	0.209	0	0.047	0	0.305	0	0.109	0	0.223	0.178	0.046	0.229	0.086	0.127	0	0.185	0	0.366	0	0	1.748	0.212	0.328	3.168	4.075	2.937	4.057
Total Liabilities Numbers are in millions	48.925	49.299	17.501	15.971	17.632	12.471	6.488	6.746	0.008	9	7.441	5.712	0	3.623	3.141	1.623	0.002	2.144	1.024	0.001	1.989	0.002	1.118	0.001	0.483	0	0.093	0	0.047	0	0.042	0	0.043	0	0.068	0	0.306	0	0.258	0	0.299	0	0.351	0	0.194	0	0.277	0.186	0.098	0.229	0.177	0.147	0.584	0.221	0.436	0.386	0.028	0.001	2.165	5.878	4.435	12.229	18.562	17.158	13.446
Equity:
Preferred Stock 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	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	0.002	0.002	0.002	0.002	0	0.002	0.002	136.239	0	74.877	63.429	63.429	0.063	48.854	48.566	0.049	40.483	0.04	39.273	0.039	27.051	0.029	21.932	0.023	22.742	0.023	22.173	0.021	23.358	0.023	24.915	0.027	28.672	0.028	27.16	0.028	27.792	0.032	30.453	0.032	30.757	0.031	32.121	30.054	25.532	24.513	18.904	23.424	22.411	22.824	19.359	12.275	6.637	5.405	3.533	3.405	2.845	2.579	3.017	3.373	4.866
Retained Earnings Numbers are in millions	-126.844	-102.045	-124.937	-114.297	-105.658	-94.754	-111.419	-101.838	-0.093	-82.196	-71.335	-56.574	0	-51.357	-50.054	-49.42	-0.049	-46.205	-40.304	-0.04	-36.382	-0.036	-29.178	-0.029	-24.662	-0.026	-21.363	-0.023	-21.354	-0.022	-20.658	-0.02	-21.637	-0.022	-22.751	-0.024	-25.451	-0.025	-22.723	-0.024	-22.018	-0.025	-22.778	-0.024	-21.91	-0.022	-21.711	-18.745	-15.274	-16.92	-13.837	-19.828	-12.88	-8.89	-7.458	-7.187	-4.626	-4.387	-5.414	-0.226	-0.386	1.631	1.645	1.489	3.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.727	-9.381	-6.389	-7.511	-5.297	-0.004	-0.815	-0.472	0	-0.723	-0.828	0.2	0	0.515	-1.512	1.098	0	1.99	1.922	0	1.966	0	1.441	0	0.876	0	0.395	0	0	0	0	0	0.076	0	0.033	0	0.032	0	0	0	0.115	0	0.252	0	0.379	0	1.276	1.892	1.706	3.878	3.883	6.373	6.097	0.94	0.783	0.38	0.039	0	0	-5.671	4.49	4.07	4.761	5.324	10.103
Other Total Stockholders Equity Numbers are in millions	462.899	459.475	456.758	453.492	381.242	380.14	378.79	377.105	0.093	253.962	252.572	0	0	0	1.603	0	-0.014	0	0	-0.008	0	-0.004	-0	-0.01	-0	-0.002	0	-0.001	0	-0.001	0	-0.001	-0	-0.002	-0	-0.002	-0	-0.003	-0	-0.005	0	-0.007	0	-0.008	0	-0.009	0	0	0	0	0	0	0	0	0	0	-0	0	0	5.671	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	332.33	348.051	325.435	331.686	270.289	285.384	266.558	274.797	-0.093	171.045	180.411	79.866	0	24.035	13.467	15.107	0.014	4.639	10.184	0.008	6.068	0.004	11.536	0.01	3.265	0.002	0.965	0.001	1.388	0.001	1.515	0.001	1.797	0.002	2.197	0.002	3.252	0.003	4.437	0.005	5.888	0.007	7.927	0.008	9.225	0.009	11.685	13.201	11.963	11.471	8.951	9.969	15.627	14.873	12.683	5.468	2.05	1.019	-1.881	3.178	6.949	8.28	9.423	10.186	18.004
Total Equity Numbers are in millions	332.33	348.051	325.435	331.686	270.289	285.384	266.558	274.797	-0.093	171.045	180.411	79.866	0	24.035	13.467	15.107	0.014	4.639	10.184	0.008	6.068	0.004	11.536	0.01	3.265	0.002	0.965	0.001	1.388	0.001	1.515	0.001	1.797	0.002	2.197	0.002	3.252	0.003	4.437	0.005	5.888	0.007	7.927	0.008	9.225	0.009	11.685	13.201	11.963	11.471	8.951	9.969	15.627	14.873	12.683	5.468	2.05	1.019	-1.881	3.178	6.949	8.28	9.423	10.186	18.004
Total Liabilities & Shareholders Equity Numbers are in millions	381.255	397.35	342.935	347.657	287.921	297.855	273.046	281.544	0	180.046	187.852	85.578	0	27.659	16.608	16.73	0	6.783	11.208	0	8.057	0	12.654	0	3.748	0	1.057	0	1.435	0	1.557	0	1.84	0	2.265	0	3.558	0	4.695	0	6.187	0	8.279	0	9.419	0	11.962	13.387	12.061	11.7	9.128	10.116	16.211	15.094	13.119	5.854	2.078	1.019	0.284	9.056	11.383	23.23	31.409	31.031	35.815

Piedmont Lithium Inc.

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ASX:PLL.AX