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 | -13.77% | -27.46% | 35.17% | 4.45% | -15.21% |
| Total Receivables | -65.43% | 111.31% | 420.20% | -91.90% | 213.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.19% | -16.23% | -10.62% | -25.18% | 25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.79% | -19.64% | 39.35% | -12.00% | -2.74% |
|
|
|||||
| Total Current Assets | -20.79% | -19.64% | 39.35% | -12.00% | -2.74% |
| Net Property, Plant & Equipment | 0.02% | 0.79% | -0.01% | 0.08% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59% | 2.31% | 0.49% | 5.53% | 9.22% |
| Total Assets | -2.58% | -6.54% | 6.27% | -3.07% | 1.32% |
|
|
|||||
| Total Accounts Payable | -18.92% | -73.07% | -19.79% | 10.82% | -23.45% |
| Total Accrued Expenses | 47.64% | -48.78% | 7,101.64% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 0.02% | 31.19% | 2,030.05% | 97.70% |
| Total Finance Division Other Current Liabilities | -38.58% | -15.04% | -4.57% | -62.64% | 159.40% |
| Total Other Current Liabilities | -38.58% | -15.04% | -4.57% | -62.64% | 159.40% |
| Total Current Liabilities | -6.02% | -16.66% | 24.52% | 2.80% | 91.48% |
|
|
|||||
| Total Current Liabilities | -6.02% | -16.66% | 24.52% | 2.80% | 91.48% |
| Long-Term Debt | -13.43% | -6.41% | -10.69% | 97.82% | 913.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.88% | -5.33% | -4.96% | -4.52% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | 1.87% | 1.90% | 1.84% | -76.18% |
| Total Liabilities | -6.41% | -15.38% | 20.03% | 7.51% | 65.79% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.09% | 5.90% | 0.50% | 0.57% |
| Retained Earnings | -4.70% | -8.16% | -6.17% | -10.19% | -8.86% |
| Treasury Stock & Other | 41.11% | 2.59% | -131.29% | 21.08% | -20.82% |
| Total Common Equity | -1.99% | -5.01% | 4.21% | -4.48% | -3.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.99% | -5.01% | 4.21% | -4.48% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | -5.01% | 4.21% | -4.48% | -3.68% |
|
|
|||||