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Piedmont Lithium (PLLTL)
OTHER OTC:PLLTL
Holding PLLTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.66M | $ 13.20M | $ 13.40M | $ -7.31M | $ 47.13M |
| Gross Profit | $ 2.65M | $ 626.00K | $ 13.40M | $ -18.09M | $ 23.76M |
| EBIT | $ -14.93M | $ -13.32M | $ -26.49M | - | $ 24.93M |
| EBITDA | $ -16.70M | $ -13.12M | $ -26.01M | - | $ 25.00M |
| Net Income Common Stockholders | $ -15.66M | $ -13.33M | $ -23.61M | $ -25.39M | $ 22.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 64.36M | $ 58.98M | $ 71.44M | $ 71.73M | $ 94.50M |
| Total Assets | $ 329.23M | $ 339.64M | $ 335.20M | $ 381.25M | $ 397.35M |
| Total Debt | $ 24.96M | $ 3.66M | $ 1.37M | $ 1.25M | $ 1.42M |
| Net Debt | $ -39.40M | $ -55.32M | $ -70.08M | $ -70.48M | $ -93.08M |
| Total Liabilities | $ 43.02M | $ 40.02M | $ 22.38M | $ 48.92M | $ 49.30M |
| Stockholders Equity | $ 286.21M | $ 299.63M | $ 311.07M | $ 332.33M | $ 348.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.65M | $ -3.65M | $ -33.75M | - | $ 8.81M |
| Operating Cash Flow | $ -7.70M | $ -459.00K | $ -28.32M | $ -3.83M | $ 25.09M |
| Investing Cash Flow | $ -4.06M | $ -11.36M | $ 28.70M | $ -18.85M | $ -18.82M |
| Financing Cash Flow | $ 17.13M | $ -646.00K | $ -659.00K | $ -82.00K | $ -527.19K |