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Piedmont Lithium (PLLTL)
OTHER OTC:PLLTL

Piedmont Lithium (PLLTL) Financial Statements

56 Followers

Piedmont Lithium Financial Overview

Piedmont Lithium's market cap is currently ―. The company's EPS TTM is $-0.004; its P/E ratio is -40.70; Piedmont Lithium is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 47.13M---$ 0.00
Gross Profit$ 23.76M----
EBIT$ 24.91M$ -9.99M$ -8.09M-$ 20.11M
EBITDA$ 25.05M$ -9.87M$ -8.01M-$ 20.13M
Net Income Common Stockholders$ 47.22M$ -10.64M$ -8.65M-$ 16.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 94.50M$ 88.75M$ 129.22M$ 99.25M$ 118.05M
Total Assets$ 397.35M$ 342.94M$ 347.66M$ 287.92M$ 297.86M
Total Debt$ 1.42M$ 1.60M$ 1.61M$ 1.77M$ 1.91M
Net Debt$ -93.08M$ -87.15M$ -127.61M$ -97.48M$ -116.14M
Total Liabilities$ 49.30M$ 17.50M$ 15.97M$ 17.63M$ 12.47M
Stockholders Equity$ 348.05M$ 325.47M$ 331.68M$ 270.29M$ 285.38M
Cash Flow-
Free Cash Flow$ 8.81M$ -20.35M$ -28.03M$ -8.25M$ -14.55M
Operating Cash Flow$ 25.09M$ -10.18M$ -9.51M$ -4.41M$ -4.19M
Investing Cash Flow$ -18.82M$ -30.18M$ -31.48M$ -14.01M$ -17.11M
Financing Cash Flow$ -527.19K$ -121.28K$ 70.97M$ 71.04K$ -151.00K
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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