Piedmont Lithium Inc. (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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	56.07	87.84	71.73	99.25	64.24	142.65
Short-Term Investments	3.31	7.09	0.48	0.48	0.51	-
Cash & Short-Term Investments	59.38	94.93	72.21	99.73	64.76	142.65
Cash Growth	-11.68%	31.46%	-27.59%	54.01%	-54.60%	656.49%
Accounts Receivable	4.1	5.61	0.6	-	-	-
Receivables	4.1	5.61	0.6	-	-	-
Prepaid Expenses	1.85	2.1	3.35	2.13	2	1.22
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	65.33	102.64	76.15	101.86	66.76	143.9
Property, Plant & Equipment	136.63	135.53	128.46	72.83	40.12	27.46
Long-Term Investments	74.11	71.64	147.66	95.65	58.87	16.26
Other Long-Term Assets	42.48	40.08	28.98	17.58	4.5	0.22
Total Assets	318.55	349.89	381.26	287.92	170.25	187.85
Accounts Payable	1.14	5.24	3.98	12.86	6.69	2.56
Accrued Expenses	3.32	4.39	7.6	-	-	2.4
Short-Term Debt	-	0.23	-	-	-	-
Current Portion of Long-Term Debt	26.34	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	-	-	-	-
Other Current Liabilities	5.13	6.72	29.33	-	0.04	0.03
Total Current Liabilities	36.12	46.11	41.37	13.41	7.55	6.21
Long-Term Debt	2.96	3.65	0.01	0.16	0.91	1.23
Long-Term Leases	0.77	0.86	1.09	1.18	-	-
Long-Term Deferred Tax Liabilities	-	-	6.02	2.88	-	-
Other Long-Term Liabilities	1.05	1.02	0.43	-	-	-
Total Liabilities	40.9	51.64	48.93	17.63	8.46	7.44
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	499.23	497.88	462.9	381.24	255.13	252.57
Retained Earnings	-216.97	-191.61	-126.84	-105.66	-92.68	-71.33
Comprehensive Income & Other	-4.61	-8.03	-3.73	-5.3	-0.67	-0.83
Shareholders' Equity	277.65	298.25	332.33	270.29	161.78	180.41
Total Liabilities & Equity	318.55	349.89	381.26	287.92	170.25	187.85
Total Debt	30.25	31.16	1.57	1.89	1.74	2.45
Net Cash (Debt)	29.14	63.78	70.65	97.84	63.02	140.2
Net Cash Growth	-52.76%	-9.73%	-27.79%	55.25%	-55.05%	761.71%
Net Cash Per Share	0.01	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	2,195	2,183	1,927	1,807	1,589	1,576
Working Capital	29.21	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	277.65	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	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q