Piedmont Lithium Inc. financial data

Symbol
PLL on Nasdaq, PLLTL on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
42 E Catawba Street, Belmont, NC
Fiscal year end
December 31
Former names
Piedmont Lithium Ltd (to 5/18/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -73.2%
Debt-to-equity 12.6 % +140%
Return On Equity -12.2 % -174%
Return On Assets -10.9 % -156%
Operating Margin -60.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +0.91%
Common Stock, Shares, Outstanding 19.4M shares +0.91%
Entity Public Float 1.11B USD +71.4%
Common Stock, Value, Issued 2K USD +4.22%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2M USD
Revenue from Contract with Customer, Excluding Assessed Tax 66.4M USD
General and Administrative Expense 37M USD +60.6%
Operating Income (Loss) -40.5M USD +16.3%
Nonoperating Income (Expense) 289K USD -94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD -339%
Income Tax Expense (Benefit) -1.13M USD -126%
Net Income (Loss) Attributable to Parent -39.5M USD -192%
Earnings Per Share, Basic -2.03 USD/shares -208%
Earnings Per Share, Diluted -2.03 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59M USD -33.5%
Marketable Securities, Current 8.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13.3M USD
Other Assets, Current 11.4M USD +132%
Assets, Current 83.7M USD -10.6%
Property, Plant and Equipment, Net 134M USD +32%
Operating Lease, Right-of-Use Asset 1.16M USD -23.6%
Other Assets, Noncurrent 1.87M USD -92.1%
Assets 340M USD -0.96%
Contract with Customer, Liability, Current 24.3M USD
Liabilities, Current 36M USD +183%
Accrued Income Taxes, Noncurrent 3.2M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 951K USD -24.1%
Other Liabilities, Noncurrent 980K USD
Liabilities 40M USD +129%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.4M USD +31.2%
Retained Earnings (Accumulated Deficit) -164M USD -31.1%
Stockholders' Equity Attributable to Parent 300M USD -7.93%
Liabilities and Equity 340M USD -0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD -198%
Net Cash Provided by (Used in) Financing Activities -659K USD -101%
Net Cash Provided by (Used in) Investing Activities 28.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 19.4M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -286K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD +160%
Deferred Tax Assets, Valuation Allowance 19.8M USD +11.5%
Deferred Tax Assets, Gross 31M USD +22.8%
Operating Lease, Liability 1.4M USD +7.84%
Depreciation 114K USD +789%
Payments to Acquire Property, Plant, and Equipment 5.43M USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.5M USD -96.2%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -0.35%
Property, Plant and Equipment, Gross 127M USD +77.9%
Operating Lease, Liability, Current 303K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 325K USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 439K USD +76.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -6.25M USD -1367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272K USD +2.94%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 98K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 280K USD +2.88%
Additional Paid in Capital 468M USD +2.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 81K USD +80%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +49.5%
Share-based Payment Arrangement, Expense 9.85M USD +53.4%
Interest Expense 246K USD +178%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%