NASDAQ:PLL
Piedmont Lithium Inc.
- Stock
Last Close
8.33
30/08 20:00
Market Cap
206.09M
Beta: 0.63
Volume Today
219.22K
Avg: 487.86K
PE Ratio
−32.89
PFCF: −5.02
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 209.00K - | 24.01K 88.51% | 43.38K 80.69% | 4.25K 90.21% | 35.60K 738.05% | 27.42K 22.96% | 92.75K 238.21% | 350.46K 277.86% | 1.12M 219.05% | 1.90M 70.09% | 1.02M 46.18% | 1.43M 40.14% | 566.23K 60.53% | 748.32K 32.16% | 644.86K 13.83% | 2.78M 331.25% | 2.56M 7.88% | 2.83M 10.58% | 1.52M 46.28% | 1.61M 5.98% | 1.96M 21.47% | 12.86M 556.41% | ||||
accumulated other comprehensive income loss | 31.78K - | 33.10K 4.17% | 76.33K 130.60% | 394.84K - | 875.75K 121.80% | 1.44M 64.57% | 1.97M 36.43% | 1.92M 2.27% | 1.99M 3.56% | 1.10M 44.82% | -1.51M 237.64% | 515.11K 134.08% | 200.45K 61.09% | -827.85K 513.00% | -722.59K 12.72% | -472.18K 34.66% | -814.94K 72.59% | -3.64K 99.55% | -5.30M 145,389.87% | -7.51M 41.78% | -6.39M 14.94% | -9.38M 46.84% | ||||
cash and cash equivalents | 4.55M - | 3.38M 25.70% | 2.17M 35.83% | 1.77M 18.60% | 1.50M 14.95% | 1.39M 7.72% | 840.63K 39.32% | 3.53M 320.26% | 11.68M 230.50% | 7.24M 38.01% | 9.58M 32.40% | 4.43M 53.75% | 11.39M 157.05% | 8.95M 21.43% | 18.86M 110.66% | 70.94M 276.18% | 142.65M 101.10% | 81.95M 42.55% | 165.91M 102.45% | 139.03M 16.20% | 117.59M 15.42% | 99.25M 15.60% | 129.22M 30.20% | 88.75M 31.32% | 94.50M 6.48% | |
cash and short term investments | 4.55M - | 3.38M 25.70% | 2.17M 35.83% | 1.77M 18.60% | 1.50M 14.95% | 1.39M 7.72% | 840.63K 39.32% | 3.53M 320.26% | 11.68M 230.50% | 7.24M 38.01% | 9.58M 32.40% | 4.43M 53.75% | 11.39M 157.05% | 8.95M 21.43% | 18.86M 110.66% | 70.94M 276.18% | 142.65M 101.10% | 81.95M 42.55% | 166.44M 103.10% | 139.52M 16.17% | 118.05M 15.39% | 99.73M 15.52% | 129.70M 30.05% | 89.22M 31.21% | 94.50M 5.91% | |
common stock | 40.48M - | 48.57M 19.97% | 48.85M 0.59% | 63.43M 29.83% | 63.43M 0.00% | 74.88M 18.05% | 136.24M 81.95% | 1.55K 100.00% | 1.56K 0.65% | 1.79K 14.94% | 1.80K 0.17% | 1.80K 0.17% | 1.81K 0.44% | 1.92K 6.14% | 1.92K 0.05% | 2K 4.22% | ||||||||||
deferred revenue | 3.67M - | -13.41T - | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.81M - | 2.88M 24.46% | 2.71M 5.87% | 3.46M 27.46% | 5.22M 51.03% | |||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | -1.62M - | -4.46M 175.75% | -2.61M - | -1.62M 37.97% | ||||||||||||||||||||||
long term debt | 739.14K - | 1.67M 126.58% | 1.88M 12.28% | 1.74M 7.21% | 1.23M 29.72% | 1.07M 12.55% | 706.80K 34.10% | 349.42K 50.56% | 1.45M 316.39% | 1.34M 7.89% | 1.24M 7.31% | 1.33M 6.72% | 1.22M 8.12% | |||||||||||||
long term investments | 16.26M - | 58.54M 259.97% | 57.72M 1.39% | 64.23M 11.28% | 96.83M 50.75% | 95.65M 1.22% | 105.40M 10.19% | 124.04M 17.69% | 133.04M 7.26% | |||||||||||||||||
net debt | -4.55M - | -3.38M 25.70% | -2.17M 35.83% | -1.77M 18.60% | -1.50M 14.95% | -1.39M 7.72% | -840.63K 39.32% | -3.53M 320.26% | -11.68M 230.50% | -7.24M 38.01% | -9.58M 32.40% | -4.43M 53.75% | -10.34M 133.22% | -6.56M 36.55% | -16.27M 148.07% | -68.04M 318.14% | -140.20M 106.07% | -79.49M 43.30% | -164.45M 106.88% | -138.18M 15.98% | -115.68M 16.29% | -97.36M 15.84% | -127.61M 31.07% | -87.15M 31.71% | -93.08M 6.81% | |
net receivables | 36.96K - | 39.70K 7.42% | 19.53K 50.79% | 19.28K 1.29% | 13.87K 28.08% | 10.31K 25.63% | 12.29K 19.12% | 33.94K 176.28% | 91.46K 169.44% | 35.49K 61.19% | 64.41K 81.48% | 24.68K 61.69% | 61.82K 150.49% | 145.43K 135.26% | 130.10K 10.54% | 189.18K 45.41% | 1.08M - | 3.97M 266.54% | 2.90M 26.95% | 2.13M 26.63% | 1.14M 46.24% | 23.28M - | ||||
other assets | -0.00 - | -0.00 - | -1 - | -53.69M - | ||||||||||||||||||||||
other current assets | 0.00 - | 0.00 - | 0.00 99.98% | 36.62K - | 35K - | 25.59K - | 117.93K 360.88% | 1.25M 961.11% | 2.47M 97.31% | 1.62M 34.48% | 4.46M 175.75% | 2.61M - | 1.62M 37.97% | 4.43M 173.70% | 4.37M 1.35% | |||||||||||
other current liabilities | 48.76K - | 281.86K 478.05% | 24.91K 91.16% | 38.90K 56.19% | 6.70K 82.77% | 19.86K 196.29% | 132.50K - | 87.21K - | 709.63K - | 362.65K - | 2.43M - | 40.16K 98.35% | 3.77M 9,277.62% | 4.02M 6.77% | 4.78M 18.98% | 13.41T 280,324,651.32% | 11.65M 100.00% | 12.44M 6.82% | 42.66M 242.90% | |||||||
other liabilities | -209.00K - | -24.01K 88.51% | -43.38K 80.69% | -4.25K 90.21% | -35.60K 738.05% | -27.42K 22.96% | -92.75K 238.21% | -350.46K 277.86% | -1.12M 219.05% | -1.90M 70.09% | -1.02M 46.18% | -1.43M 40.14% | ||||||||||||||
other non current assets | 0.00 - | -0.00 200.00% | 0.00 - | 149.88K - | 150.78K 0.60% | 91.67K 39.20% | 222.70K 142.93% | 206.56K 7.25% | -40.00M 19,465.46% | 11.62M 129.06% | -49.94M 529.62% | 17.58M 135.20% | 18.13M 3.15% | 22.04M 21.51% | 25.73M 16.78% | |||||||||||
other non current liabilities | 209.00K - | 24.01K 88.51% | 43.38K 80.69% | 4.25K 90.21% | 35.60K 738.05% | 27.42K 22.96% | 92.75K 238.21% | 350.46K 277.86% | 1.12M 219.05% | 1.90M 70.09% | 1.02M 46.18% | 1.43M 40.14% | 29.91K - | 29.91K 0% | ||||||||||||
othertotal stockholders equity | -0.00 - | -0.00 0.09% | -0.00 99.81% | -0.00 62.50% | 0.00 366.67% | 0.00 53,450% | 0.00 99.99% | -0.00 1,300% | -0.00 71,233.33% | 1.60M - | 252.57M - | 253.96M 0.55% | 377.11M 48.49% | 378.79M 0.45% | 380.14M 0.36% | 381.24M 0.29% | 453.49M 18.95% | 456.76M 0.72% | 459.48M 0.59% | |||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 72.40K - | 68.32K 5.64% | 52.33K 23.40% | 46.60K 10.94% | 41.86K 10.17% | 39.81K 4.90% | 204.49K 413.65% | 181.52K 11.23% | 886.42K 388.34% | 746.00K 15.84% | 1.56M 108.99% | 2.29M 46.97% | 5.28M 130.23% | 7.36M 39.53% | 8.50M 15.42% | 14.24M 67.65% | 27.46M 92.83% | 36.88M 34.28% | 96.29M 161.12% | 107.39M 11.52% | 130.01M 21.07% | 72.83M 43.98% | 93.28M 28.08% | 103.21M 10.64% | 116.42M 12.81% | |
retained earnings | -22.72M - | -25.45M 12.00% | -22.75M 10.61% | -21.64M 4.89% | -20.66M 4.53% | -21.35M 3.37% | -21.36M 0.04% | -24.66M 15.44% | -29.18M 18.31% | -36.38M 24.69% | -40.30M 10.78% | -46.20M 14.64% | -49.42M 6.96% | -50.05M 1.28% | -51.36M 2.60% | -56.57M 10.16% | -71.33M 26.09% | -82.20M 15.23% | -101.84M 23.90% | -111.42M 9.41% | -94.75M 14.96% | -105.66M 11.51% | -114.30M 8.18% | -124.94M 9.31% | -102.05M 18.32% | |
short term debt | 317.20K - | 717.81K 126.29% | 705.54K 1.71% | 1.16M 63.88% | 1.23M 6.00% | 1.39M 13.23% | 751.79K 45.83% | 504.86K 32.85% | 458.57K 9.17% | 549.65K 19.86% | 370.86K 32.53% | 277.32K 25.22% | 201K 27.52% | |||||||||||||
short term investments | 534.28K - | 489.69K 8.35% | 461.54K 5.75% | 483.84K 4.83% | 476.03K 1.61% | 470.89K 1.08% | ||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 4.69M - | 3.56M 24.21% | 2.27M 36.34% | 1.84M 18.78% | 1.56M 15.37% | 1.44M 7.81% | 1.06M 26.34% | 3.75M 254.48% | 12.65M 237.59% | 8.06M 36.33% | 11.21M 39.11% | 6.78M 39.48% | 16.73M 146.64% | 16.61M 0.73% | 27.66M 66.54% | 85.58M 209.40% | 187.85M 119.51% | 180.05M 4.16% | 281.54M 56.37% | 273.05M 3.02% | 297.86M 9.09% | 287.92M 3.34% | 347.66M 20.75% | 342.94M 1.36% | 397.35M 15.87% | |
total current assets | 4.59M - | 3.42M 25.43% | 2.19M 36.00% | 1.78M 18.45% | 1.52M 15.10% | 1.40M 7.89% | 852.92K 38.89% | 3.57M 318.19% | 11.77M 229.92% | 7.31M 37.87% | 9.65M 31.98% | 4.49M 53.44% | 11.45M 155.01% | 9.10M 20.58% | 19.01M 109.00% | 71.24M 274.72% | 143.90M 101.99% | 84.42M 41.33% | 167.53M 98.44% | 143.49M 14.35% | 120.95M 15.71% | 101.86M 15.79% | 130.84M 28.46% | 93.65M 28.42% | 122.15M 30.43% | |
total current liabilities | 257.76K - | 305.87K 18.66% | 68.29K 77.68% | 43.15K 36.81% | 42.30K 1.97% | 47.29K 11.79% | 92.75K 96.14% | 482.96K 420.72% | 1.12M 131.52% | 1.99M 77.89% | 1.02M 48.54% | 2.14M 109.46% | 883.43K 58.80% | 1.47M 65.96% | 1.71M 16.84% | 3.94M 129.84% | 6.21M 57.84% | 7.93M 27.57% | 6.04M 23.82% | 6.14M 1.64% | 7.20M 17.32% | 13.41M 86.21% | 12.02M 10.40% | 12.72M 5.83% | 42.86M 237.01% | |
total debt | 1.06M - | 2.39M 126.50% | 2.59M 8.09% | 2.90M 12.19% | 2.45M 15.48% | 2.46M 0.34% | 1.46M 40.71% | 854.27K 41.43% | 1.91M 123.99% | 1.89M 1.24% | 1.61M 14.64% | 1.60M 0.62% | 1.42M 11.48% | |||||||||||||
total investments | 36.79K - | 70.61K 91.93% | 24.54K 65.24% | 8.63K 64.84% | 16.26M - | 58.54M 259.97% | 58.26M 0.48% | 64.72M 11.10% | 97.29M 50.32% | 96.13M 1.20% | 105.87M 10.13% | 124.04T 117,160,476.45% | 133.04M 100.00% | |||||||||||||
total liabilities | 257.76K - | 305.87K 18.66% | 68.29K 77.68% | 43.15K 36.81% | 42.30K 1.97% | 47.29K 11.79% | 92.75K 96.14% | 482.96K 420.72% | 1.12M 131.52% | 1.99M 77.89% | 1.02M 48.54% | 2.14M 109.46% | 1.62M 24.32% | 3.14M 93.58% | 3.62M 15.36% | 5.71M 57.64% | 7.44M 30.27% | 9.00M 20.96% | 6.75M 25.04% | 6.49M 3.83% | 12.47M 92.21% | 17.63M 41.39% | 15.97M 9.42% | 17.50M 9.58% | 49.30M 181.70% | |
total liabilities and stockholders equity | 4.69M - | 3.56M 24.21% | 2.27M 36.34% | 1.84M 18.78% | 1.56M 15.37% | 1.44M 7.81% | 1.06M 26.34% | 3.75M 254.48% | 12.65M 237.59% | 8.06M 36.33% | 11.21M 39.11% | 6.78M 39.48% | 16.73M 146.64% | 16.61M 0.73% | 27.66M 66.54% | 85.58M 209.40% | 187.85M 119.51% | 180.05M 4.16% | 281.54M 56.37% | 273.05M 3.02% | 297.86M 9.09% | 287.92M 3.34% | 347.66M 20.75% | 342.94M 1.36% | 397.35M 15.87% | |
total non current assets | 109.19K - | 138.93K 27.23% | 76.87K 44.67% | 55.23K 28.15% | 41.86K 24.21% | 39.81K 4.90% | 204.49K 413.65% | 181.52K 11.23% | 886.42K 388.34% | 746.00K 15.84% | 1.56M 108.99% | 2.29M 46.97% | 5.28M 130.23% | 7.51M 42.37% | 8.65M 15.12% | 14.33M 65.78% | 43.95M 206.61% | 95.62M 117.58% | 114.02M 19.23% | 183.25M 60.72% | 176.90M 3.46% | 186.06M 5.18% | 216.81M 16.53% | 249.28M 14.98% | 275.20M 10.40% | |
total non current liabilities | 209.00K - | 24.01K 88.51% | 43.38K 80.69% | 4.25K 90.21% | 35.60K 738.05% | 27.42K 22.96% | 92.75K 238.21% | 350.46K 277.86% | 1.12M 219.05% | 1.90M 70.09% | 1.02M 46.18% | 1.43M 40.14% | 739.14K 48.47% | 1.67M 126.58% | 1.91M 14.07% | 1.77M 7.10% | 1.23M 30.90% | 1.07M 12.55% | 706.80K 34.10% | 349.42K 50.56% | 5.27M 1,407.93% | 4.22M 19.88% | 3.95M 6.32% | 4.78M 20.95% | 6.44M 34.63% | |
total stockholders equity | 4.44M - | 3.25M 26.70% | 2.20M 32.45% | 1.80M 18.22% | 1.51M 15.69% | 1.39M 8.35% | 964.66K 30.51% | 3.27M 238.50% | 11.54M 253.28% | 6.07M 47.40% | 10.18M 67.84% | 4.64M 54.45% | 15.11M 225.66% | 13.47M 10.86% | 24.04M 78.48% | 79.87M 232.28% | 180.41M 125.89% | 171.05M 5.19% | 274.80M 60.66% | 266.56M 3.00% | 285.38M 7.06% | 270.29M 5.29% | 331.69M 22.72% | 325.43M 1.88% | 348.05M 6.95% |
All numbers in USD (except ratios and percentages)