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 | -11.69% | -13.16% | 31.46% | -26.04% | -24.64% |
| Total Receivables | -69.22% | 179.28% | 843.36% | -95.37% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.08% | -29.83% | -37.37% | -40.14% | -29.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.94% | -4.15% | 34.78% | -39.70% | -10.64% |
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| Total Current Assets | -21.94% | -4.15% | 34.78% | -39.70% | -10.64% |
| Net Property, Plant & Equipment | 0.88% | 4.21% | 5.51% | 14.99% | 31.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | 18.49% | 38.29% | 64.22% | 71.52% |
| Total Assets | -6.21% | -2.45% | -8.23% | -17.14% | -0.96% |
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| Total Accounts Payable | -80.59% | -81.68% | 31.57% | -81.13% | -51.49% |
| Total Accrued Expenses | -- | -- | -42.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,706.14% | 5,425.52% | 5,628.42% | 3,909.76% | 240.79% |
| Total Finance Division Other Current Liabilities | -81.40% | -21.43% | -66.47% | 32.94% | 9,383.84% |
| Total Other Current Liabilities | -81.40% | -21.43% | -66.47% | 32.94% | 9,383.84% |
| Total Current Liabilities | 0.27% | 104.29% | 11.46% | -13.61% | 183.20% |
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| Total Current Liabilities | 0.27% | 104.29% | 11.46% | -13.61% | 183.20% |
| Long-Term Debt | 43.15% | 1,575.49% | 25,985.71% | 9,193.18% | 2,766.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.14% | -18.87% | -20.90% | -22.66% | -24.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | -74.82% | -84.24% | -80.88% | -71.65% |
| Total Liabilities | 2.20% | 81.05% | 5.55% | -12.73% | 128.65% |
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| Common Stock & APIC | 6.72% | 7.13% | 7.56% | 2.32% | 2.42% |
| Retained Earnings | -32.47% | -37.74% | -51.06% | -76.86% | -31.10% |
| Treasury Stock & Other | -4.71% | -114.84% | -115.40% | 63.00% | 31.16% |
| Total Common Equity | -7.33% | -8.93% | -10.26% | -17.77% | -7.93% |
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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 | -7.33% | -8.93% | -10.26% | -17.77% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | -8.93% | -10.26% | -17.77% | -7.93% |
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