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Piedmont Lithium (DE:6S3A)
FRANKFURT:6S3A
Piedmont Lithium (6S3A) Financial Statements
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Piedmont Lithium Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.85M | - | $ 20.11M | $ -8.34M | $ -5.75M |
| EBITDA | $ -8.89M | - | $ 20.13M | $ -8.34M | $ -5.74M |
| Net Income Common Stockholders | $ -8.65M | - | $ 16.66M | $ -9.58M | $ -9.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 129.22M | $ 99.25M | $ 118.05M | $ 139.52M | $ 166.44M |
| Total Assets | $ 347.66M | $ 287.92M | $ 297.86M | $ 273.05M | $ 281.54M |
| Total Debt | $ 1.61M | $ 1.77M | $ 1.91M | $ 854.27K | $ 1.46M |
| Net Debt | $ -127.61M | $ -97.48M | $ -116.14M | $ -138.67M | $ -164.99M |
| Total Liabilities | $ 15.97M | $ 17.63M | $ 12.47M | $ 6.49M | $ 6.75M |
| Stockholders Equity | $ 331.68M | $ 270.29M | $ 285.38M | $ 266.56M | $ 274.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.03M | $ -8.25M | $ -14.55M | $ -14.92M | $ -14.47M |
| Operating Cash Flow | $ -9.51M | $ -4.41M | $ -4.19M | $ -9.00M | $ -8.85M |
| Investing Cash Flow | $ -31.48M | $ -14.01M | $ -17.11M | $ -17.39M | $ -11.30M |
| Financing Cash Flow | $ 70.97M | $ 71.04K | $ -151.00K | $ -481.51K | $ 121.81M |