Piedmont Lithium (DE:6S3A)

Piedmont Lithium (6S3A) Financial Statements


Piedmont Lithium Financial Overview

Piedmont Lithium's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Piedmont Lithium is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

Piedmont Lithium Earnings and Revenue History

Piedmont Lithium Debt to Assets

Piedmont Lithium Cash Flow

Piedmont Lithium Forecast EPS vs Actual EPS

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