Piedmont Lithium Ltd (PLL)

Piedmont Lithium (PLL) Financial Statements


Piedmont Lithium Financial Overview

Piedmont Lithium's market cap is currently ―. The company's EPS TTM is $-0.432; its P/E ratio is -23.83; Piedmont Lithium is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -7.31M$ 47.13M---
Gross Profit$ -18.09M$ 23.76M---
EBIT-$ 24.91M$ -9.99M$ -8.09M-
EBITDA-$ 25.05M$ -9.87M$ -8.01M-
Net Income Common Stockholders$ -25.39M$ 47.22M$ -10.64M$ -8.65M-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 71.73M$ 94.50M$ 88.75M$ 129.22M$ 99.25M
Total Assets$ 381.25M$ 397.35M$ 342.94M$ 347.66M$ 287.92M
Total Debt$ 1.25M$ 1.42M$ 1.60M$ 1.61M$ 1.77M
Net Debt$ -70.48M$ -93.08M$ -87.15M$ -127.61M$ -97.48M
Total Liabilities$ 48.92M$ 49.30M$ 17.50M$ 15.97M$ 17.63M
Stockholders Equity$ 332.33M$ 348.05M$ 325.47M$ 331.68M$ 270.29M
Cash Flow-
Free Cash Flow-$ 8.81M$ -20.35M$ -28.03M$ -8.25M
Operating Cash Flow$ -3.83M$ 25.09M$ -10.18M$ -9.51M$ -4.41M
Investing Cash Flow$ -18.85M$ -18.82M$ -30.18M$ -31.48M$ -14.01M
Financing Cash Flow$ -82.00K$ -527.19K$ -121.28K$ 70.97M$ 71.04K
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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