NASDAQ:PLL

Piedmont Lithium Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '20	Jun '21	Dec '22
net income	-2.85M -	-903.33K 68.35%	-286.75K 68.26%	-2.69M 837.49%	-9.96M 270.42%	-9.82M 1.36%	-19.99M 103.55%	-12.97M 35.11%
depreciation and amortization	13.98K -	7.06K 49.49%	7.45K 5.51%	1.50K 79.86%	1.26K 16.12%	8.81K 599.92%	11.59K 31.51%	73.70K 535.92%
deferred income tax							64.63K -	3.14M 4,757.59%
stock based compensation					1.17M -	438.38K 62.60%	1.32M 200.97%	3.49M 164.52%
change in working capital					1.25M -	-200.28K 115.96%	2.20M 1,197.08%	277.88K 87.35%
accounts receivables
inventory
accounts payables								1.41M -
other working capital					1.25M -	-200.28K 115.96%		-1.14M -
other non cash items	-189.70K -	-391.76K 106.51%	-274.06K 30.04%	921.86K 436.37%	-52.54K 105.70%	-234.09K 345.56%	143.73K 161.40%	-20.45M 14,330.91%
net cash provided by operating activities	-3.03M -	-1.29M 57.49%	-553.36K 57.04%	-1.76M 218.94%	-7.58M 329.61%	-9.81M 29.38%	-16.26M 65.72%	-26.45M 62.69%
investments in property plant and equipment				-4.13K -	-1.34K 67.61%	-1.54M 114,829.16%	-18.21M 1,084.21%	-25.73M 41.33%
acquisitions net							-16.36M -	-34.07M 108.26%
purchases of investments					-36.39K -			-43.60M -
sales maturities of investments			79.88K -
other investing activites	1.88K -			-181.09K -	-560.78K 209.67%	-15K 97.33%		43.60M -
net cash used for investing activites	1.88K -		79.88K -	-185.22K 331.88%	-598.51K 223.14%	-1.55M 159.40%	-34.57M 2,126.44%	-59.80M 73.00%
debt repayment						-435.54K -	-695.57K 59.71%	-1.09M 56.38%
common stock issued				3.89M -	12.42M 219.29%	8.83M 28.86%	174.96M 1,881.08%	122.06M 30.24%
common stock repurchased				-310.98K -
dividends paid
other financing activites				72.01K -	-653.70K 1,007.83%	-74.33K 88.63%	349.05K 569.59%	279.03K 20.06%
net cash used provided by financing activities				3.65M -	11.76M 222.29%	8.32M 29.25%	174.62M 1,998.29%	121.25M 30.56%
effect of forex changes on cash				-630.13 -	52.22K 8,386.80%	234.09K 348.30%
net change in cash	-2.85M -	-987.92K 65.34%	-333.36K 66.26%	2.11M 732.14%	3.68M 74.61%	-2.81M 176.27%	123.79M 4,511.25%	35.00M 71.73%
cash at beginning of period	6.23M -	2.75M 55.81%	1.72M 37.57%	1.43M 17.06%	3.51M 146.55%	7.24M 105.95%	18.86M 160.51%	64.24M 240.69%
cash at end of period	3.38M -	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%
operating cash flow	-3.03M -	-1.29M 57.49%	-553.36K 57.04%	-1.76M 218.94%	-7.58M 329.61%	-9.81M 29.38%	-16.26M 65.72%	-26.45M 62.69%
capital expenditure				-4.13K -	-1.34K 67.61%	-1.54M 114,829.16%	-18.21M 1,084.21%	-25.73M 41.33%
free cash flow	-3.03M -	-1.29M 57.49%	-553.36K 57.04%	-1.77M 219.68%	-7.58M 328.68%	-11.35M 49.64%	-34.46M 203.72%	-52.18M 51.40%

All numbers in USD (except ratios and percentages)