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)

6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142,652
Cash and cash equivalents142,652
Other current assets1,251
Total current assets:143,903
Noncurrent Assets
Operating lease, right-of-use asset140
Property, plant and equipment726
Long-term investments and receivables16,262
Long-term investments16,262
Other noncurrent assets223
Other undisclosed noncurrent assets26,598
Total noncurrent assets:43,949
TOTAL ASSETS:187,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,959
Accounts payable2,562
Accrued liabilities2,397
Debt1,085
Other liabilities30
Other undisclosed current liabilities140
Total current liabilities:6,215
Noncurrent Liabilities
Long-term debt and lease obligation1,226
Long-term debt, excluding current maturities1,226
Total noncurrent liabilities:1,226
Total liabilities:7,441
Stockholders' equity
Stockholders' equity attributable to parent180,411
Common stock2
Additional paid in capital252,572
Accumulated other comprehensive loss(828)
Accumulated deficit(71,335)
Total stockholders' equity:180,411
TOTAL LIABILITIES AND EQUITY:187,852

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

6/30/2021
Revenues
(Sublease Income)
121
Gross profit:121
Operating expenses(8,861)
Other undisclosed operating loss(10,995)
Operating loss:(19,736)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
75
Other undisclosed loss from continuing operations before equity method investments, income taxes(333)
Loss from continuing operations before equity method investments, income taxes:(19,994)
Loss from equity method investments(65)
Other undisclosed income from continuing operations before income taxes129
Net loss:(19,929)
Other undisclosed net loss attributable to parent(65)
Net loss available to common stockholders, diluted:(19,994)

Comprehensive Income ($ in thousands)

6/30/2021
Net loss:(19,929)
Comprehensive loss:(19,929)
Other undisclosed comprehensive loss, net of tax, attributable to parent(96)
Comprehensive loss, net of tax, attributable to parent:(20,025)

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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