NASDAQ:PLL
Piedmont Lithium Inc.
- Stock
Last Close
12.10
02/05 20:00
Market Cap
338.47M
Beta: 0.63
Volume Today
488.13K
Avg: 487.86K
PE Ratio
−32.89
PFCF: −5.02
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '20 | Jun '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.46K - | 24.01K 49.41% | 4.25K 82.31% | 27.42K 545.61% | 350.46K 1,177.96% | 1.89M 439.37% | 1.43M 24.11% | 2.56M 78.59% | 12.86M 402.04% | |
accumulated other comprehensive income loss | 114.53K - | 31.78K 72.26% | 76.33K 140.21% | 875.75K - | 1.95M 123.16% | 1.99M 1.83% | -827.85K 141.60% | -5.30M 539.88% | ||
cash and cash equivalents | 6.04M - | 3.38M 44.04% | 1.77M 47.77% | 1.39M 21.52% | 3.53M 155.02% | 7.19M 103.64% | 4.43M 38.39% | 142.65M 3,118.57% | 99.25M 30.43% | |
cash and short term investments | 6.04M - | 3.38M 44.04% | 1.77M 47.77% | 1.39M 21.52% | 3.53M 155.02% | 7.19M 103.64% | 4.43M 38.39% | 142.65M 3,118.57% | 99.73M 30.09% | |
common stock | 48.85M - | 1.55K 100.00% | 1.81K 16.58% | |||||||
deferred revenue | -705.54K - | 2.40M 439.77% | -13.41T 559,452,034.91% | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 2.88M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | -36.62K - | -2.61M - | ||||||||
long term debt | 1.88M - | 1.23M 34.78% | 1.34M 9.27% | |||||||
long term investments | 16.26M - | 95.65M 488.15% | ||||||||
net debt | -6.04M - | -3.38M 44.04% | -1.77M 47.77% | -1.39M 21.52% | -3.53M 155.02% | -7.19M 103.64% | -1.85M 74.34% | -140.20M 7,494.34% | -97.36M 30.56% | |
net receivables | 29.86K - | 39.70K 32.93% | 19.28K 51.43% | 10.31K 46.51% | 33.94K 229.11% | 71.67K 111.14% | 24.68K 65.57% | 2.13M - | ||
other assets | 0.00 - | -0.00 - | 0.00 - | -1 - | ||||||
other current assets | -0.00 - | 0.00 - | 36.62K - | 35K 4.42% | 1.25M 3,475.21% | 2.61M 108.73% | ||||
other current liabilities | 251.46K - | 281.86K 12.09% | 38.90K 86.20% | 19.86K 48.94% | 132.50K 567.00% | 86.68K 34.58% | 709.63K 718.66% | 29.91K 95.79% | 13.41T 44,844,395,673.42% | |
other liabilities | -47.46K - | -24.01K 49.41% | -4.25K 82.31% | -27.42K 545.61% | -350.46K 1,177.96% | -1.90M 442.68% | -1.43M 24.58% | |||
other non current assets | -0.00 - | 0.00 200.00% | 222.70K - | 17.58M 7,794.23% | ||||||
other non current liabilities | 47.46K - | 24.01K 49.41% | 4.25K 82.31% | 27.42K 545.61% | 350.46K 1,177.96% | 1.90M 442.68% | -446.07K 123.45% | |||
othertotal stockholders equity | 0.00 - | -0.00 53,850% | -0.00 99.93% | 0.00 142,900% | -0.00 100.14% | -0.00 71,833.33% | 252.57M - | 381.24M 50.94% | ||
preferred stock | ||||||||||
property plant equipment net | 80.58K - | 68.32K 15.22% | 46.60K 31.78% | 39.81K 14.58% | 181.52K 355.94% | 741.45K 308.47% | 2.29M 209.03% | 27.46M 1,098.59% | 72.83M 165.20% | |
retained earnings | -22.02M - | -25.45M 15.59% | -21.64M 14.98% | -21.35M 1.31% | -24.66M 15.49% | -36.16M 46.63% | -46.20M 27.78% | -71.33M 54.39% | -105.66M 48.12% | |
short term debt | 705.54K - | 1.23M 73.71% | 549.65K 55.15% | |||||||
short term investments | 483.84K - | |||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 6.19M - | 3.56M 42.49% | 1.84M 48.29% | 1.44M 21.97% | 3.75M 161.12% | 8.01M 113.63% | 6.78M 15.29% | 187.85M 2,669.39% | 287.92M 53.27% | |
total current assets | 6.07M - | 3.42M 43.66% | 1.78M 47.81% | 1.40M 21.79% | 3.57M 155.56% | 7.27M 103.71% | 4.49M 38.18% | 143.90M 3,103.66% | 101.86M 29.22% | |
total current liabilities | 298.92K - | 305.87K 2.33% | 43.15K 85.89% | 47.29K 9.59% | 482.96K 921.31% | 1.98M 309.34% | 2.14M 8.45% | 6.21M 189.85% | 13.41M 115.80% | |
total debt | 2.59M - | 2.45M 5.18% | 1.89M 22.93% | |||||||
total investments | 37.64K - | 70.61K 87.57% | 8.63K 87.78% | 16.26M - | 96.13M 491.12% | |||||
total liabilities | 298.92K - | 305.87K 2.33% | 43.15K 85.89% | 47.29K 9.59% | 482.96K 921.31% | 1.98M 309.34% | 2.14M 8.45% | 7.44M 247.05% | 17.63M 136.97% | |
total liabilities and stockholders equity | 6.19M - | 3.56M 42.49% | 1.84M 48.29% | 1.44M 21.97% | 3.75M 161.12% | 8.01M 113.63% | 6.78M 15.29% | 187.85M 2,669.39% | 287.92M 53.27% | |
total non current assets | 118.22K - | 138.93K 17.51% | 55.23K 60.24% | 39.81K 27.92% | 181.52K 355.94% | 741.45K 308.47% | 2.29M 209.03% | 43.95M 1,818.05% | 186.06M 323.36% | |
total non current liabilities | 47.46K - | 24.01K 49.41% | 4.25K 82.31% | 27.42K 545.61% | 350.46K 1,177.96% | 1.90M 442.68% | 1.43M 24.58% | 1.23M 14.50% | 4.22M 244.20% | |
total stockholders equity | 5.89M - | 3.25M 44.77% | 1.80M 44.76% | 1.39M 22.73% | 3.27M 135.23% | 6.03M 84.68% | 4.64M 23.07% | 180.41M 3,788.94% | 270.29M 49.82% |
All numbers in USD (except ratios and percentages)