Piedmont Lithium Inc. (PLL) financial statements (2022 and earlier)

Company profile

Business Address 32N MAIN STREET
BELMONT, NC 28012
State of Incorp. DE
Fiscal Year End June 30
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q1
6/30/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81,953 
Cash and cash equivalents81,953 
Other current assets2,469 
Total current assets:84,422 
Noncurrent Assets
Operating lease, right-of-use asset101 
Property, plant and equipment746 
Long-term investments and receivables58,539 
Long-term investments58,539 
Other noncurrent assets207 
Other undisclosed noncurrent assets36,031 
Total noncurrent assets:95,623 
TOTAL ASSETS:180,046 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,500 
Accounts payable2,833 
Accrued liabilities3,667 
Debt1,287 
Other liabilities40 
Other undisclosed current liabilities100 
Total current liabilities:7,928 
Noncurrent Liabilities
Long-term debt and lease obligation1,072 
Long-term debt, excluding current maturities1,072 
Total noncurrent liabilities:1,072 
Total liabilities:9,000 
Stockholders' equity
Stockholders' equity attributable to parent171,045 
Common stock2 
Additional paid in capital253,962 
Accumulated other comprehensive loss(723) 
Accumulated deficit(82,196) 
Total stockholders' equity:171,045 
TOTAL LIABILITIES AND EQUITY:180,046 

Income statement (P&L) ($ in thousands)

9/30/2021
Q1
6/30/2021
Q4
Operating expenses(10,382) 
Operating loss:(10,382) 
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(10) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(59) 
Loss from continuing operations before equity method investments, income taxes:(10,451) 
Loss from equity method investments(411) 
Other undisclosed income from continuing operations before income taxes361 
Net loss:(10,500) 
Other undisclosed net loss attributable to parent(361) 
Net loss available to common stockholders, diluted:(10,861) 

Comprehensive Income ($ in thousands)

9/30/2021
Q1
6/30/2021
Q4
Net loss:(10,500) 
Comprehensive loss:(10,500) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(256) 
Comprehensive loss, net of tax, attributable to parent:(10,756) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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