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Piedmont Lithium Ltd (PLL)
NASDAQ:PLL
| Dec 22 | Jun 21 | Jun 20 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -39.74M | $ -19.74M | $ -10.42M | $ -10.20M | - |
| EBITDA | $ -9.56M | $ -19.80M | $ -10.42M | - | - |
| Net Income | $ -12.97M | $ -19.99M | $ -9.82M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.73M | $ 142.65M | $ 4.43M | $ 0.00 | $ 0.00 |
| Total Assets | $ 287.92M | $ 187.85M | $ 6.78M | - | - |
| Total Debt | $ 1.89M | $ 2.45M | $ 2.59M | $ 0.00 | $ 0.00 |
| Net Debt | $ -97.36M | $ -140.20M | $ -1.85M | - | - |
| Total Liabilities | $ 17.63M | $ 7.44M | $ 2.14M | - | - |
| Stockholders' Equity | $ 270.29M | $ 180.41M | $ 4.64M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -52.18M | $ -34.46M | $ -11.35M | - | - |
| Operating Cash Flow | $ -26.45M | $ -16.26M | $ -9.81M | $ -7.58M | $ -1.76M |
| Investing Cash Flow | $ -59.80M | $ -34.57M | $ -1.55M | - | - |
| Financing Cash Flow | $ 121.25M | $ 174.62M | $ 8.32M | - | - |