Piedmont Lithium Inc.
PLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $72 | $99 | $143 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $6 | $1 | $2 | $0 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $1 |
| Total Curr. Assets | $103 | $76 | $102 | $144 |
| Property Plant & Equip (Net) | $135 | $127 | $73 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72 | $148 | $96 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $30 | $18 | $0 |
| Total NC Assets | $247 | $305 | $186 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $350 | $381 | $288 | $188 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $13 | $3 |
| Short-Term Debt | $27 | $0 | $1 | $1 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$13,411,165 | $2 |
| Other Curr. Liab. | $11 | $37 | $13,411,152 | -$3 |
| Total Curr. Liab. | $46 | $41 | $13 | $6 |
| LT Debt | $5 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $3 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $8 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $52 | $49 | $18 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$192 | -$127 | -$106 | -$71 |
| AOCI | -$8 | -$4 | -$5 | -$1 |
| Other Equity | $498 | $463 | $381 | $253 |
| Total Equity | $298 | $332 | $270 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $350 | $381 | $288 | $188 |
| Net Debt | -$57 | -$70 | -$97 | -$140 |