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Piedmont Lithium (AU:PLL)
ASX:PLL
Piedmont Lithium (PLL) Financial Statements
30 Followers
Piedmont Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.40M | $ -7.31M | $ 47.13M | - | - |
| Gross Profit | $ 13.40M | $ -18.10M | $ 23.76M | - | - |
| EBIT | $ -26.49M | - | $ 24.91M | $ -9.99M | $ -8.09M |
| EBITDA | $ -26.01M | - | $ 25.05M | $ -9.87M | $ -8.01M |
| Net Income Common Stockholders | $ 8.43M | $ -25.39M | $ 47.22M | $ -10.64M | $ -8.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 71.44M | $ 71.73M | $ 94.50M | $ 88.75M | $ 129.22M |
| Total Assets | $ 335.20M | $ 381.25M | $ 397.35M | $ 342.94M | $ 347.66M |
| Total Debt | $ 1.37M | $ 1.25M | $ 1.42M | $ 1.60M | $ 1.61M |
| Net Debt | $ -70.08M | $ -70.48M | $ -93.08M | $ -87.15M | $ -127.61M |
| Total Liabilities | $ 22.38M | $ 48.92M | $ 49.30M | $ 17.50M | $ 15.97M |
| Stockholders Equity | $ 311.07M | $ 332.33M | $ 348.05M | $ 325.47M | $ 331.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.75M | - | $ 8.81M | $ -20.35M | $ -28.03M |
| Operating Cash Flow | $ -28.32M | $ -3.83M | $ 25.09M | $ -10.18M | $ -9.51M |
| Investing Cash Flow | $ 28.70M | $ -18.85M | $ -18.82M | $ -30.18M | $ -31.48M |
| Financing Cash Flow | $ -659.00K | $ -82.00K | $ -527.19K | $ -121.28K | $ 70.97M |