Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,074 | $65,390 | $87,840 | $64,358 |
| Short-Term Investments | $3,309 | $3,474 | $7,091 | $5,873 |
| Receivables | $4,100 | $11,861 | $5,613 | $1,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,846 | $1,755 | $2,095 | $2,344 |
| Total Curr. Assets | $65,329 | $82,480 | $102,639 | $73,654 |
| Property Plant & Equip (Net) | $136,626 | $136,596 | $134,544 | $135,540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $74,113 | $66,908 | $71,635 | $80,148 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,478 | $41,005 | $41,067 | $39,885 |
| Total NC Assets | $253,217 | $244,509 | $247,246 | $255,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318,546 | $326,989 | $349,885 | $329,227 |
| Liabilities | – | – | – | – |
| Payables | $1,144 | $1,411 | $5,239 | $6,532 |
| Short-Term Debt | $26,518 | $26,412 | $26,641 | $20,129 |
| Tax Payable | $0 | $3,114 | $3,114 | $3,151 |
| Deferred Revenue | $0 | $0 | $0 | $6,866 |
| Other Curr. Liab. | $8,453 | $7,490 | $11,112 | $348 |
| Total Curr. Liab. | $36,115 | $38,427 | $46,106 | $37,026 |
| LT Debt | $3,728 | $4,235 | $4,515 | $4,997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,054 | $1,036 | $1,017 | $998 |
| Total NC Liab. | $4,782 | $5,271 | $5,532 | $5,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $950 | $992 | $1,032 | $1,071 |
| Total Liabilities | $40,897 | $43,698 | $51,638 | $43,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$216,974 | -$207,236 | -$191,605 | -$180,474 |
| AOCI | -$4,605 | -$7,820 | -$8,028 | -$3,471 |
| Other Equity | $499,226 | $498,345 | $497,878 | $470,149 |
| Total Equity | $277,649 | $283,291 | $298,247 | $286,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318,546 | $326,989 | $349,885 | $329,227 |
| Net Debt | -$25,828 | -$34,743 | -$56,684 | -$39,232 |