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Report an ErrorPiedmont Lithium Limited Balance Sheet 2011-2024 | PLL
Annual Balance Sheet Piedmont Lithium Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -16.5 M | -4.43 M | -7.24 M | -3.53 M | -1.39 M | -1.77 M | -3.38 M | -6.04 M | -9.02 M | -11.1 M |
Long Term Debt |
- | 1.74 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 128 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.91 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 3.62 M | 2.14 M | 1.99 M | 483 K | 47.3 K | 43.1 K | 306 K | 299 K | 194 K | 277 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -51.4 M | -46.2 M | -36.4 M | -24.7 M | -21.4 M | -21.6 M | -25.5 M | -22 M | -21.9 M | -21.7 M |
Total Assets |
- | 27.7 M | 6.78 M | 8.06 M | 3.75 M | 1.44 M | 1.84 M | 3.56 M | 6.19 M | 9.42 M | 12 M |
Cash and Cash Equivalents |
- | 18.9 M | 4.43 M | 7.24 M | 3.54 M | 1.38 M | - | - | - | - | - |
Book Value |
- | 24 M | 4.64 M | 6.07 M | 3.27 M | 1.39 M | 1.8 M | 3.25 M | 5.89 M | 9.23 M | 11.7 M |
Total Shareholders Equity |
- | 24 M | 4.64 M | 6.07 M | 3.27 M | 1.38 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Piedmont Lithium Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 68.6 K | - | 140 K | 175 K | 127 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 1.77 M | - | 1.91 M | 1.67 M | 739 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | 5.71 M | - | 3.62 M | 3.14 M | 1.62 M | - | 2.14 M | - | - | - | 1.99 M | - | - | - | 483 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | -56.6 M | - | -51.4 M | -50.1 M | -49.4 M | - | -46.2 M | - | - | - | -36.4 M | - | - | - | -26.4 M | - | - | - | -23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | 85.6 M | - | 27.7 M | 16.6 M | 16.7 M | - | 6.78 M | - | - | - | 8.06 M | - | - | - | 3.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 70.9 M | - | 18.9 M | 8.95 M | 11.4 M | - | 4.43 M | 7.13 M | 9.58 M | - | 7.24 M | - | - | - | 3.54 M | - | - | - | 1.38 M | - | - | - | 1.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | - | 79.9 M | - | 24 M | 13.5 M | 15.1 M | - | 4.64 M | - | - | - | 6.07 M | - | - | - | 3.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | 79.9 M | - | 24 M | 13.5 M | 15.1 M | - | 4.64 M | 7.35 M | 10.2 M | - | 6.07 M | - | - | - | 3.27 M | - | - | - | 1.38 M | - | - | - | 1.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency