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Piedmont Lithium Ltd (PLL)
NASDAQ:PLL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.88M | $ 39.82M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 10.79M | $ 5.68M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -55.68M | $ -39.38M | $ -39.74M | $ -19.74M | $ -10.42M |
| EBITDA | $ -66.61M | $ -18.36M | $ -9.56M | $ -19.80M | $ -10.42M |
| Net Income | $ -64.76M | $ -21.78M | $ -12.97M | $ -19.99M | $ -9.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.93M | $ 72.21M | $ 99.73M | $ 142.65M | $ 4.43M |
| Total Assets | $ 349.88M | $ 381.25M | $ 287.92M | $ 187.85M | $ 6.78M |
| Total Debt | $ 31.16M | $ 1.57M | $ 1.89M | $ 2.45M | $ 2.59M |
| Net Debt | $ -56.68M | $ -70.16M | $ -97.36M | $ -140.20M | $ -1.85M |
| Total Liabilities | $ 51.64M | $ 48.92M | $ 17.63M | $ 7.44M | $ 2.14M |
| Stockholders' Equity | $ 298.25M | $ 332.33M | $ 270.29M | $ 180.41M | $ 4.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.58M | $ -55.15M | $ -52.18M | $ -34.46M | $ -11.35M |
| Operating Cash Flow | $ -42.91M | $ 1.57M | $ -26.45M | $ -16.26M | $ -9.81M |
| Investing Cash Flow | $ 12.68M | $ -99.32M | $ -59.80M | $ -34.57M | $ -1.55M |
| Financing Cash Flow | $ 46.34M | $ 70.24M | $ 121.25M | $ 174.62M | $ 8.32M |