Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $65 | $88 | $64 |
| Short-Term Investments | $3 | $3 | $7 | $6 |
| Receivables | $4 | $12 | $6 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $65 | $82 | $103 | $74 |
| Property Plant & Equip (Net) | $137 | $137 | $135 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $74 | $67 | $72 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $41 | $41 | $40 |
| Total NC Assets | $253 | $245 | $247 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319 | $327 | $350 | $329 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $5 | $7 |
| Short-Term Debt | $27 | $26 | $27 | $20 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $8 | $7 | $11 | $0 |
| Total Curr. Liab. | $36 | $38 | $46 | $37 |
| LT Debt | $4 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $41 | $44 | $52 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$217 | -$207 | -$192 | -$180 |
| AOCI | -$5 | -$8 | -$8 | -$3 |
| Other Equity | $499 | $498 | $498 | $470 |
| Total Equity | $278 | $283 | $298 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $319 | $327 | $350 | $329 |
| Net Debt | -$26 | -$35 | -$57 | -$39 |