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Piedmont Lithium Ltd

Basic Materials AU PLL

0.19AUD
-0.005(2.56%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.170.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.83541M -0.03556M -19.92922M -0.00588M -9.82263M
Minority interest - - - - -
Net income -12.97467M -0.03556M -19.99385M -0.00588M -9.22607M
Selling general administrative 29.45M 0.02M 8.86M 0.00344M 3.07M
Selling and marketing expenses - 0.02M - 0.00313M -
Gross profit - - - - -1.97936M
Reconciled depreciation 0.07M - 0.01M 0.08M 0.00881M
Ebit -39.74036M -0.03457M -19.99385M -0.00657M -10.41918M
Ebitda -9.55875M -0.03456M -19.98226M -0.00655M -10.41037M
Depreciation and amortization 30.18M 0.00001M 0.01M 0.00001M 0.00881M
Non operating income net other - - - - -
Operating income -39.74036M -0.03457M -19.73596M -0.00657M -10.41918M
Other operating expenses 31.39M -0.03532M 19.74M -0.00593M 10.19M
Interest expense 0.12M 0.00024M 0.00000M 0.16M 0.16M
Tax provision 3.14M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 29.90M 0.12M 0.19M 0.48M 0.23M
Net interest income 1.04M - -0.26789M 0.06M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.14M - -0.19327M -0.64842M -0.59656M
Total revenue 0.00000M 0.00000M 0.00000M 0.22M 0.13M
Total operating expenses 31.39M 0.04M 19.74M 0.00593M 10.19M
Cost of revenue - - - - 2.11M
Total other income expense net 29.90M -0.00098M -0.19327M 0.00069M 0.60M
Discontinued operations - - - - -
Net income from continuing ops -12.97467M - -19.99385M -5.67110M -9.82263M
Net income applicable to common shares -12.97467M -42.69671M -19.99385M -5.67110M -9.82263M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 287.92M 0.17M 187.85M 27.66M 6.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M 1.25M 0.03M 0.04M
Total liab 17.63M 0.00846M 7.44M 3.62M 2.14M
Total stockholder equity 270.29M -0.09268M 180.41M 24.04M 4.64M
Deferred long term liab - - - - -
Other current liab 12.86M 0.00086M 2.43M 0.36M 0.71M
Common stock 0.00181M 0.00000M 0.00155M 74.88M 48.85M
Capital stock 0.00181M - 0.00155M 74.88M 48.85M
Retained earnings -105.65767M -0.09268M -71.33464M -51.35694M -46.20477M
Other liab 2.88M - - 0.03M 8.46M
Good will - - - - 106.44M
Other assets 17.58M 0.00456M -0.00000M 0.15M 2.87M
Cash 99.25M 0.06M 142.65M 18.86M 4.43M
Cash and equivalents 99.25M 64.24M 142.65M 18.86M -
Total current liabilities 13.41M 0.00755M 6.21M 1.71M 2.14M
Current deferred revenue - - 2.40M 0.36M -0.70554M
Net debt -97.35718M -0.06424M -140.19967M -16.27105M -1.84611M
Short term debt 0.55M 0.00000M 1.23M 0.71M 0.71M
Short long term debt 0.43M - 1.09M 0.58M -
Short long term debt total 1.89M - 2.45M 2.59M 2.59M
Other stockholder equity 381.24M 0.09M 252.57M 0.57M 2.00M
Property plant equipment 72.83M 40.12M 27.46M 8.50M 2.29M
Total current assets 101.86M 0.07M 143.90M 19.01M 4.49M
Long term investments 95.65M - 16.26M - -
Net tangible assets 270.29M 161.78M 180.41M 24.04M 4.64M
Short term investments 0.48M 0.00051M - - 0.04M
Net receivables 2.13M - 0.13M 0.13M 0.02M
Long term debt 0.16M 0.91M 1.23M 1.74M 12.90M
Inventory - - -0.13010M -1.22574M 3.67M
Accounts payable 12.86M 0.00669M 2.56M 0.64M 1.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.29729M - -0.82785M 0.52M 1.99M
Additional paid in capital - - - - -
Common stock total equity - - - 74.88M 48.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.58M -0.09893M 0.22M 0.15M 2.29M
Deferred long term asset charges - - - - -
Non current assets total 186.06M 0.10M 43.95M 8.65M 2.29M
Capital lease obligations 1.30M - 0.14M 0.27M -
Long term debt total 0.16M 0.91M 1.23M 1.88M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -59.80027M -87.20765M -16.35841M -3.41725M -1.55251M
Change to liabilities 1.41M -2.59818M 3.73M -1.13656M 0.15M
Total cashflows from investing activities -59.80027M -120.82676M -34.56579M -3.41725M -1.55251M
Net borrowings -1.08772M -1.75242M -0.69557M -0.39974M -0.39974M
Total cash from financing activities 121.25M 0.16M 174.62M 24.68M 8.32M
Change to operating activities -1.13553M 4.48M -1.52923M 1.08M 0.39M
Net income -12.97467M -0.04894M -19.99385M -5.67110M -9.82263M
Change in cash 35.00M 0.16M 123.79M 14.42M -2.80634M
Begin period cash flow 64.24M 0.03M 18.86M 4.43M 7.24M
End period cash flow 99.25M 0.19M 142.65M 18.86M 4.43M
Total cash from operating activities -26.44853M -0.04184M -16.25725M -6.97543M -9.80981M
Issuance of capital stock 122.06M - 174.96M 27.44M 8.83M
Depreciation 0.07M 0.00002M 0.01M 0.08M 0.00881M
Other cashflows from investing activities -34.06836M -8.62035M -16.35841M -1.40000M -0.01500M
Dividends paid - - - 0.00000M 11.88M
Change to inventory - - - - -0.40300M
Change to account receivables - - - -0.09205M 0.01M
Sale purchase of stock 122.34M 0.56M 175.31M 27.44M 8.83M
Other cashflows from financing activities 0.28M 0.16M 0.35M -2.31554M -0.07433M
Change to netincome -13.82543M 5.45M 1.53M -0.16022M -0.16180M
Capital expenditures 25.73M 0.04M 18.21M 3.42M 1.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -17.67417M 2.20M -1.22862M -0.20028M
Stock based compensation 3.49M 0.00416M 1.32M 0.47M 0.44M
Other non cash items -20.45466M 0.00293M 0.21M -0.63116M -0.23409M
Free cash flow -52.18043M -0.07712M -34.46464M -10.39268M -11.34732M

Fundamentals

  • Previous Close 0.20
  • Market Cap371.81M
  • Volume2114803
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-39.29700M
  • Revenue TTM39.82M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 79.60M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLL
Piedmont Lithium Ltd		 -0.005 2.56% 0.19 - 6.61 12.16 0.78 7.24 -15.7054
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,706 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also owns a real property of approximately 5 acres in Bessemer City, North Carolina; and 61-acre property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina.

Piedmont Lithium Ltd

42 E Catawba Street, Belmont, NC, United States, 28012

Key Executives

Name Title Year Born
Mr. Keith Douglas Phillips B.Com., H.B.Com, MBA MD, CEO, Pres & Director 1961
Mr. Michael D. White Exec. VP & CFO 1973
Mr. Patrick H. Brindle Exec. VP & COO 1977
Mr. Bruce Czachor Exec. VP, Chief Legal Officer & Sec. 1962
Mr. Lamont Leatherman VP & Chief Geologist 1966
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Technical Advisor 1972
Ms. Kris McVey Sr. VP & Chief Admin. Officer NA
Ms. Erin Sanders VP of Corp. Communications NA
Mr. David J. Buckley VP & Chief Process Engineer NA
Mr. Austin Devaney Sr. VP & Chief Commercial Officer NA

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