Piedmont Lithium Inc. (PLL) Financials

PLL Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 318.5 million 40.9 million
March 31, 2025 327.0 million 43.7 million
Dec. 31, 2024 349.9 million 51.6 million
Sept. 30, 2024 329.2 million 43.0 million

PLL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 -2.5 million 891000
March 31, 2025 -20.5 million 982000
Dec. 31, 2024 -6.5 million 3.3 million
Sept. 30, 2024 -9.7 million 2.2 million

PLL Net Income

No data available :(

PLL Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 59.4 million 3.7 million 950000
March 31, 2025 68.9 million 4.2 million 992000
Dec. 31, 2024 94.9 million 4.5 million 1.0 million
Sept. 30, 2024 70.2 million 5.0 million 1.1 million

PLL Shares Outstanding

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DateShares Outstanding
June 30, 2025 21.9 million
March 31, 2025 21.9 million
Dec. 31, 2024 21.8 million
Sept. 30, 2024 19.4 million

PLL Expenses

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DateCapexR&DG&AS&M
June 30, 2025 280000 - 6.4 million -
March 31, 2025 1.4 million - 6.8 million -
Dec. 31, 2024 99000 - 12.1 million 4.1 million
Sept. 30, 2024 2.0 million - 9.5 million 7.3 million

PLL Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 11.9 million 13.5 million
March 31, 2025 20.0 million 19.9 million
Dec. 31, 2024 45.6 million 38.8 million
Sept. 30, 2024 27.7 million 25.0 million

PLL

Price: $7.25

52 week price:
5.15
15.44

Payout Ratio Range:
-78105.61%
-11565.00%

Earnings Per Share: -2.55 USD

P/E Ratio: -2.84

Exchange: NCM

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: United States

Volume: 485600

Market Capitalization: 159.1 million

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