Piedmont Lithium Inc.
PLL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.38M | 68.86M | 94.93M | 70.23M | 67.24M |
| Total Receivables | 4.10M | 11.86M | 5.61M | 1.08M | 13.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85M | 1.76M | 2.10M | 2.34M | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.33M | 82.48M | 102.64M | 73.65M | 83.69M |
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| Total Current Assets | 65.33M | 82.48M | 102.64M | 73.65M | 83.69M |
| Net Property, Plant & Equipment | 136.63M | 136.60M | 135.53M | 135.54M | 135.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.48M | 41.01M | 40.08M | 39.89M | 37.80M |
| Total Assets | 318.55M | 326.99M | 349.89M | 329.23M | 339.64M |
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| Total Accounts Payable | 1.14M | 1.41M | 5.24M | 6.53M | 5.89M |
| Total Accrued Expenses | 3.32M | 2.25M | 4.39M | 61.00K | -- |
| Short-term Debt | -- | -- | 233.00K | -- | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.52M | 26.41M | 26.41M | 20.13M | 945.00K |
| Total Finance Division Other Current Liabilities | 5.13M | 8.35M | 9.83M | 10.30M | 27.58M |
| Total Other Current Liabilities | 5.13M | 8.35M | 9.83M | 10.30M | 27.58M |
| Total Current Liabilities | 36.12M | 38.43M | 46.11M | 37.03M | 36.02M |
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| Total Current Liabilities | 36.12M | 38.43M | 46.11M | 37.03M | 36.02M |
| Long-Term Debt | 2.96M | 3.42M | 3.65M | 4.09M | 2.07M |
| Short-term Debt | -- | -- | 233.00K | -- | 1.60M |
| Capital Leases | 769.00K | 817.00K | 863.00K | 908.00K | 951.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.04M | 1.02M | 998.00K | 980.00K |
| Total Liabilities | 40.90M | 43.70M | 51.64M | 43.02M | 40.02M |
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| Common Stock & APIC | 499.23M | 498.35M | 497.88M | 470.15M | 467.81M |
| Retained Earnings | -216.97M | -207.24M | -191.61M | -180.47M | -163.79M |
| Treasury Stock & Other | -4.61M | -7.82M | -8.03M | -3.47M | -4.40M |
| Total Common Equity | 277.65M | 283.29M | 298.25M | 286.21M | 299.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.65M | 283.29M | 298.25M | 286.21M | 299.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.65M | 283.29M | 298.25M | 286.21M | 299.63M |
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