US Stock MarketDetailed Quotes

PLL Piedmont Lithium

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12.320
-0.430-3.37%

Close Jun 4 16:00 ET

12.390
+0.070+0.57%

Post 19:04 ET

238.63MMarket Cap-6518P/E (TTM)

Piedmont Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.86%79.3M

-27.59%72.21M

-19.57%94.95M

-36.05%89.22M

-22.08%129.7M

54.00%99.73M

-30.09%99.73M

--118.05M

--139.52M

-Cash and cash equivalents

-44.71%71.44M

-27.73%71.73M

-19.64%94.5M

-36.17%88.75M

-22.11%129.22M

54.48%99.25M

-30.43%99.25M

--117.59M

--139.03M

-Short-term investments

1,550.73%7.86M

0.00%484K

-0.77%458K

-3.84%470.89K

-10.90%476.03K

-5.75%484K

--484K

--461.54K

--489.69K

Receivables

271.25%4.25M

--595K

702.64%23.28M

----

5.60%1.14M

--0

--2.9M

--3.97M

-Accounts receivable

--4.25M

--595K

--23.28M

----

--0

----

-Other receivables

----

5.60%1.14M

----

--2.9M

--3.97M

Other current assets

--2.5M

57.19%3.35M

--3.92M

--4.43M

----

--2.13M

----

Total current assets

-34.23%86.05M

-25.24%76.15M

0.99%122.15M

-34.73%93.65M

-21.90%130.84M

52.58%101.86M

-29.22%101.86M

--120.95M

--143.49M

Non current assets

Net PPE

40.52%131.08M

76.37%128.46M

-9.34%117.87M

-3.89%103.21M

-3.13%93.28M

81.56%72.83M

165.20%72.83M

--130.01M

--107.39M

-Gross PPE

40.32%131.08M

76.61%128.78M

-9.17%118.13M

-3.74%103.4M

-3.04%93.41M

81.57%72.92M

165.17%72.92M

--130.06M

--107.41M

-Accumulated depreciation

----

-284.71%-327K

-480.78%-259K

-719.46%-191.16K

-167.03%-130.38K

-94.21%-85K

-142.38%-85K

---44.6K

---23.33K

Investments and advances

-20.80%83.47M

54.38%147.66M

37.39%133.04M

93.11%124.04M

82.59%105.4M

62.47%95.65M

488.15%95.65M

--96.83M

--64.23M

Non current prepaid assets

89.38%33.87M

62.79%28.19M

70.12%24.03M

90.71%21.76M

125.17%17.88M

301.75%17.32M

--17.32M

--14.13M

--11.41M

Other non current assets

194.79%736K

200.38%793K

100.40%256K

28.81%276.93K

100.52%249.67K

38.93%264K

18.55%264K

---64.07M

--215K

Total non current assets

14.92%249.15M

63.98%305.1M

55.56%275.2M

36.04%249.28M

90.16%216.81M

79.79%186.06M

323.36%186.06M

--176.9M

--183.25M

Total assets

-3.58%335.2M

32.42%381.26M

33.40%397.35M

25.60%342.94M

23.48%347.66M

69.12%287.92M

53.27%287.92M

--297.86M

--273.05M

Liabilities

Current liabilities

Payables

--9.46M

-8.61%11.75M

1,666.23%34.61M

----

918.58%12.86M

402.06%12.86M

--1.96M

--1.61M

-accounts payable

--7.7M

-8.61%11.75M

1,666.23%34.61M

----

918.58%12.86M

402.06%12.86M

--1.96M

--1.61M

-Due to related parties current

--1.76M

----

Current accrued expenses

--8.87M

--29.15M

66.17%7.75M

----

--0

--4.66M

--3.99M

Current debt and capital lease obligation

28.89%478K

-16.03%461K

9.47%502K

-45.07%277.32K

-50.67%370.86K

-33.18%549K

-55.20%549K

--458.57K

--504.86K

-Current debt

-58.21%155K

-64.94%149K

-56.17%201K

-45.07%277.32K

-48.66%370.86K

-44.24%425K

-60.83%425K

--458.57K

--504.86K

-Current capital lease obligation

--323K

151.61%312K

--301K

----

108.65%124K

-11.70%124K

----

Other current liabilities

----

872.27%290.77K

334.50%129.94K

----

--119.58K

--29.91K

Current liabilities

56.53%18.81M

208.45%41.37M

495.10%42.86M

107.17%12.72M

98.97%12.02M

77.63%13.41M

115.80%13.41M

--7.2M

--6.14M

Non current liabilities

Long term provisions

----

--431K

----

Long term debt and capital lease obligation

-2.51%1.21M

-17.54%1.11M

-16.28%1.22M

279.39%1.33M

75.75%1.24M

46.58%1.34M

9.26%1.34M

--1.45M

--349.42K

-Long term debt

104.34%204K

-91.41%14K

-82.02%44K

-79.37%72.1K

-85.88%99.83K

-82.17%163K

-86.71%163K

--244.7K

--349.42K

-Long term capital lease obligation

-11.85%1.01M

-7.31%1.09M

-2.99%1.17M

--1.25M

--1.14M

--1.18M

--1.21M

----

Non current deferred liabilities

--0

109.06%6.02M

36.89%5.22M

--3.46M

--2.71M

--2.88M

--3.81M

----

Other non current liabilities

--4.12M

----

Total non current liabilities

34.69%5.33M

79.08%7.56M

22.21%6.44M

1,268.75%4.78M

459.46%3.95M

361.74%4.22M

244.18%4.22M

--5.27M

--349.42K

Total liabilities

51.12%24.14M

177.48%48.93M

295.31%49.3M

169.73%17.5M

136.74%15.97M

108.31%17.63M

136.96%17.63M

--12.47M

--6.49M

Shareholders'equity

Share capital

4.28%2K

0.00%2K

11.17%2K

6.85%1.92K

6.97%1.92K

25.87%2K

29.03%2K

--1.8K

-common stock

4.28%2K

0.00%2K

11.17%2K

6.85%1.92K

6.97%1.92K

25.87%2K

29.03%2K

--1.8K

Retained earnings

-31.63%-150.46M

-20.05%-126.84M

-7.69%-102.05M

-12.13%-124.94M

-12.23%-114.3M

-14.00%-105.66M

-48.12%-105.66M

---94.75M

---111.42M

Paid-in capital

2.57%465.16M

21.42%462.9M

20.87%459.48M

20.58%456.76M

20.26%453.49M

49.43%381.24M

50.94%381.24M

--380.14M

--378.79M

Gains losses not affecting retained earnings

51.53%-3.64M

29.64%-3.73M

-257,549.00%-9.38M

-683.93%-6.39M

-1,490.63%-7.51M

-695.56%-5.3M

-539.85%-5.3M

---3.64K

---814.94K

Total stockholders'equity

-6.22%311.07M

22.95%332.33M

21.96%348.05M

22.09%325.43M

20.70%331.69M

67.07%270.29M

49.82%270.29M

--285.38M

--266.56M

Total equity

-6.22%311.07M

22.95%332.33M

21.96%348.05M

22.09%325.43M

20.70%331.69M

67.07%270.29M

49.82%270.29M

--285.38M

--266.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.86%79.3M	-27.59%72.21M	-27.59%72.21M	-19.57%94.95M	-36.05%89.22M	-22.08%129.7M	54.00%99.73M	-30.09%99.73M	--118.05M	--139.52M
-Cash and cash equivalents	-44.71%71.44M	-27.73%71.73M	-27.73%71.73M	-19.64%94.5M	-36.17%88.75M	-22.11%129.22M	54.48%99.25M	-30.43%99.25M	--117.59M	--139.03M
-Short-term investments	1,550.73%7.86M	0.00%484K	0.00%484K	-0.77%458K	-3.84%470.89K	-10.90%476.03K	-5.75%484K	--484K	--461.54K	--489.69K
Receivables	271.25%4.25M	--595K	--595K	702.64%23.28M	----	5.60%1.14M	--0	--0	--2.9M	--3.97M
-Accounts receivable	--4.25M	--595K	--595K	--23.28M	----	----	--0	--0	----	----
-Other receivables	----	----	----	----	----	5.60%1.14M	----	----	--2.9M	--3.97M
Other current assets	--2.5M	57.19%3.35M	57.19%3.35M	--3.92M	--4.43M	----	--2.13M	--2.13M	----	----
Total current assets	-34.23%86.05M	-25.24%76.15M	-25.24%76.15M	0.99%122.15M	-34.73%93.65M	-21.90%130.84M	52.58%101.86M	-29.22%101.86M	--120.95M	--143.49M
Non current assets
Net PPE	40.52%131.08M	76.37%128.46M	76.37%128.46M	-9.34%117.87M	-3.89%103.21M	-3.13%93.28M	81.56%72.83M	165.20%72.83M	--130.01M	--107.39M
-Gross PPE	40.32%131.08M	76.61%128.78M	76.61%128.78M	-9.17%118.13M	-3.74%103.4M	-3.04%93.41M	81.57%72.92M	165.17%72.92M	--130.06M	--107.41M
-Accumulated depreciation	----	-284.71%-327K	-284.71%-327K	-480.78%-259K	-719.46%-191.16K	-167.03%-130.38K	-94.21%-85K	-142.38%-85K	---44.6K	---23.33K
Investments and advances	-20.80%83.47M	54.38%147.66M	54.38%147.66M	37.39%133.04M	93.11%124.04M	82.59%105.4M	62.47%95.65M	488.15%95.65M	--96.83M	--64.23M
Non current prepaid assets	89.38%33.87M	62.79%28.19M	62.79%28.19M	70.12%24.03M	90.71%21.76M	125.17%17.88M	301.75%17.32M	--17.32M	--14.13M	--11.41M
Other non current assets	194.79%736K	200.38%793K	200.38%793K	100.40%256K	28.81%276.93K	100.52%249.67K	38.93%264K	18.55%264K	---64.07M	--215K
Total non current assets	14.92%249.15M	63.98%305.1M	63.98%305.1M	55.56%275.2M	36.04%249.28M	90.16%216.81M	79.79%186.06M	323.36%186.06M	--176.9M	--183.25M
Total assets	-3.58%335.2M	32.42%381.26M	32.42%381.26M	33.40%397.35M	25.60%342.94M	23.48%347.66M	69.12%287.92M	53.27%287.92M	--297.86M	--273.05M
Liabilities
Current liabilities
Payables	--9.46M	-8.61%11.75M	-8.61%11.75M	1,666.23%34.61M	----	----	918.58%12.86M	402.06%12.86M	--1.96M	--1.61M
-accounts payable	--7.7M	-8.61%11.75M	-8.61%11.75M	1,666.23%34.61M	----	----	918.58%12.86M	402.06%12.86M	--1.96M	--1.61M
-Due to related parties current	--1.76M	----	----	----	----	----	----	----	----	----
Current accrued expenses	--8.87M	--29.15M	--29.15M	66.17%7.75M	----	----	--0	--0	--4.66M	--3.99M
Current debt and capital lease obligation	28.89%478K	-16.03%461K	-16.03%461K	9.47%502K	-45.07%277.32K	-50.67%370.86K	-33.18%549K	-55.20%549K	--458.57K	--504.86K
-Current debt	-58.21%155K	-64.94%149K	-64.94%149K	-56.17%201K	-45.07%277.32K	-48.66%370.86K	-44.24%425K	-60.83%425K	--458.57K	--504.86K
-Current capital lease obligation	--323K	151.61%312K	151.61%312K	--301K	----	----	108.65%124K	-11.70%124K	----	----
Other current liabilities	----	----	----	----	872.27%290.77K	334.50%129.94K	----	----	--119.58K	--29.91K
Current liabilities	56.53%18.81M	208.45%41.37M	208.45%41.37M	495.10%42.86M	107.17%12.72M	98.97%12.02M	77.63%13.41M	115.80%13.41M	--7.2M	--6.14M
Non current liabilities
Long term provisions	----	--431K	--431K	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-2.51%1.21M	-17.54%1.11M	-17.54%1.11M	-16.28%1.22M	279.39%1.33M	75.75%1.24M	46.58%1.34M	9.26%1.34M	--1.45M	--349.42K
-Long term debt	104.34%204K	-91.41%14K	-91.41%14K	-82.02%44K	-79.37%72.1K	-85.88%99.83K	-82.17%163K	-86.71%163K	--244.7K	--349.42K
-Long term capital lease obligation	-11.85%1.01M	-7.31%1.09M	-7.31%1.09M	-2.99%1.17M	--1.25M	--1.14M	--1.18M	--1.18M	--1.21M	----
Non current deferred liabilities	--0	109.06%6.02M	109.06%6.02M	36.89%5.22M	--3.46M	--2.71M	--2.88M	--2.88M	--3.81M	----
Other non current liabilities	--4.12M	----	----	----	----	----	----	----	----	----
Total non current liabilities	34.69%5.33M	79.08%7.56M	79.08%7.56M	22.21%6.44M	1,268.75%4.78M	459.46%3.95M	361.74%4.22M	244.18%4.22M	--5.27M	--349.42K
Total liabilities	51.12%24.14M	177.48%48.93M	177.48%48.93M	295.31%49.3M	169.73%17.5M	136.74%15.97M	108.31%17.63M	136.96%17.63M	--12.47M	--6.49M
Shareholders'equity
Share capital	4.28%2K	0.00%2K	0.00%2K	11.17%2K	6.85%1.92K	6.97%1.92K	25.87%2K	29.03%2K	--1.8K	--1.8K
-common stock	4.28%2K	0.00%2K	0.00%2K	11.17%2K	6.85%1.92K	6.97%1.92K	25.87%2K	29.03%2K	--1.8K	--1.8K
Retained earnings	-31.63%-150.46M	-20.05%-126.84M	-20.05%-126.84M	-7.69%-102.05M	-12.13%-124.94M	-12.23%-114.3M	-14.00%-105.66M	-48.12%-105.66M	---94.75M	---111.42M
Paid-in capital	2.57%465.16M	21.42%462.9M	21.42%462.9M	20.87%459.48M	20.58%456.76M	20.26%453.49M	49.43%381.24M	50.94%381.24M	--380.14M	--378.79M
Gains losses not affecting retained earnings	51.53%-3.64M	29.64%-3.73M	29.64%-3.73M	-257,549.00%-9.38M	-683.93%-6.39M	-1,490.63%-7.51M	-695.56%-5.3M	-539.85%-5.3M	---3.64K	---814.94K
Total stockholders'equity	-6.22%311.07M	22.95%332.33M	22.95%332.33M	21.96%348.05M	22.09%325.43M	20.70%331.69M	67.07%270.29M	49.82%270.29M	--285.38M	--266.56M
Total equity	-6.22%311.07M	22.95%332.33M	22.95%332.33M	21.96%348.05M	22.09%325.43M	20.70%331.69M	67.07%270.29M	49.82%270.29M	--285.38M	--266.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall