Piedmont Lithium Inc. (ASX:PLL)

Piedmont Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	65.39	87.84	71.73	99.25	64.24	142.65
Short-Term Investments	3.47	7.09	0.48	0.48	0.51	-
Cash & Short-Term Investments	68.86	94.93	72.21	99.73	64.76	142.65
Cash Growth	-13.16%	31.46%	-27.59%	54.01%	-54.60%	656.49%
Accounts Receivable	11.86	5.61	0.6	-	-	-
Receivables	11.86	5.61	0.6	-	-	-
Prepaid Expenses	1.76	2.1	3.35	2.13	2	1.22
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	82.48	102.64	76.15	101.86	66.76	143.9
Property, Plant & Equipment	136.6	135.53	128.46	72.83	40.12	27.46
Long-Term Investments	66.91	71.64	147.66	95.65	58.87	16.26
Other Long-Term Assets	41.01	40.08	28.98	17.58	4.5	0.22
Total Assets	326.99	349.89	381.26	287.92	170.25	187.85
Accounts Payable	1.41	5.24	3.98	12.86	6.69	2.56
Accrued Expenses	2.25	4.39	7.6	-	-	2.4
Short-Term Debt	-	0.23	-	-	-	-
Current Portion of Long-Term Debt	26.24	26.24	0.15	0.43	0.76	1.09
Current Portion of Leases	0.18	0.17	0.31	0.12	0.06	0.14
Current Income Taxes Payable	3.11	3.11	-	-	-	-
Other Current Liabilities	5.24	6.72	29.33	-	0.04	0.03
Total Current Liabilities	38.43	46.11	41.37	13.41	7.55	6.21
Long-Term Debt	3.42	3.65	0.01	0.16	0.91	1.23
Long-Term Leases	0.82	0.86	1.09	1.18	-	-
Long-Term Deferred Tax Liabilities	-	-	6.02	2.88	-	-
Other Long-Term Liabilities	1.04	1.02	0.43	-	-	-
Total Liabilities	43.7	51.64	48.93	17.63	8.46	7.44
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	498.35	497.88	462.9	381.24	255.13	252.57
Retained Earnings	-207.24	-191.61	-126.84	-105.66	-92.68	-71.33
Comprehensive Income & Other	-7.82	-8.03	-3.73	-5.3	-0.67	-0.83
Shareholders' Equity	283.29	298.25	332.33	270.29	161.78	180.41
Total Liabilities & Equity	326.99	349.89	381.26	287.92	170.25	187.85
Total Debt	30.65	31.16	1.57	1.89	1.74	2.45
Net Cash (Debt)	38.22	63.78	70.65	97.84	63.02	140.2
Net Cash Growth	-50.76%	-9.73%	-27.79%	55.25%	-55.05%	761.71%
Net Cash Per Share	0.02	0.03	0.04	0.06	0.04	0.10
Filing Date Shares Outstanding	2,195	2,194	1,936	1,918	1,591	1,587
Total Common Shares Outstanding	2,194	2,183	1,927	1,807	1,589	1,576
Working Capital	44.05	56.53	34.79	88.45	59.21	137.69
Book Value Per Share	0.13	0.14	0.17	0.15	0.10	0.11
Tangible Book Value	283.29	298.25	332.33	270.29	161.78	180.41
Tangible Book Value Per Share	0.13	0.14	0.17	0.15	0.10	0.11
Land	-	0.72	3.26	0.72	0.69	0.69
Machinery	-	-	-	-	-	0.07
Construction In Progress	-	34.91	35.1	10.78	-	-
Leasehold Improvements	-	0.31	0.4	0.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.