Piedmont Lithium Ltd

ASX:PLL

美國 / 材料 / 金屬和採礦

綜觀

股息

5年歷史財務資料

股價

0.10 AUD


Key Metrics	Latest
Total Revenue	99.877 M
Adjusted EBITDA	-20.821 M
EBITDA Margin	-20.8%
Net Profit Margin	-42.1%
Total Assets	349.9 M
Total Debt	31.156 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	0.00	0.00	0.00	39.82	99.88	99.88	39.82	99.88
% Growth		NA	NA	NA	1.51			1.51

Adjusted EBITDA	(6.55)	(34.56)	(31.31)	(38.00)	(20.82)	(20.82)	(38.00)	(20.82)
% Margin	NA	NA	NA	(0.95)	(0.21)	(0.21)	(0.95)	(0.21)

Adjusted EBIT	(6.57)	(34.57)	(31.39)	(38.27)	(21.11)	(21.11)	(38.27)	(21.11)
% Margin	NA	NA	NA	(0.96)	(0.21)	(0.21)	(0.96)	(0.21)

Adjusted Net Income	(5.88)	(35.56)	(34.40)	(33.38)	(42.06)	(42.06)	(33.38)	(42.06)
% Margin	NA	NA	NA	(0.84)	(0.42)	(0.42)	(0.84)	(0.42)

Adjusted Basic EPS	(0.01)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	0	0	40	100	100	40	100
% Growth	NA	NA	NA	NA	150.8%			150.8%

Cost of Revenue	0	0	0	(34)	(89)	(89)	(34)	(89)
Gross Profit	0	0	0	6	11	11	6	11
% Revenue	NA	NA	NA	14.3%	10.8%	10.8%	14.3%	10.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(7)	(35)	(31)	(44)	(32)	(32)	(44)	(32)
Other Inc / (Exp)	1	(1)	21	16	(49)	(49)	16	(49)
Total Operating Exp	(6)	(35)	(11)	(28)	(81)	(81)	(28)	(81)

Operating Income	(6)	(35)	(11)	(22)	(70)	(70)	(22)	(70)
% Revenue	NA	NA	NA	-56.5%	-70.0%	-70.0%	-56.5%	-70.0%

Interest Expense	0	(0)	1	4	2	2	4	2
Pre-tax Income	(6)	(36)	(10)	(19)	(68)	(68)	(19)	(68)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(3)	(3)	3	3	(3)	3
Net Income to Company	(6)	(36)	(13)	(22)	(65)	(65)	(22)	(65)
% Margin	NA	NA	NA	-54.7%	-64.8%	-64.8%	-54.7%	-64.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(6)	(36)	(13)	(22)	(65)	(65)	(22)	(65)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(6)	(36)	(13)	(22)	(65)	(65)	(22)	(65)
% Margin	NA	NA	NA	-54.7%	-64.8%	-64.8%	-54.7%	-64.8%

As Reported
Basic EPS (Continuing Ops)	(0.01)	(0.02)	(0.01)	(0.01)	(0.03)	(0.03)	(0.01)	(0.03)
Diluted EPS (Continuing Ops)	(0.01)	(0.02)	(0.01)	(0.01)	(0.03)	(0.03)	(0.01)	(0.03)

WA Basic Shares Out.	828.36	1,539.56	1,751.80	1,903.30	1,961.80	1,961.80	1,903.30	1,961.80
WA Diluted Shares Out.	828.36	1,539.56	1,751.80	1,903.30	1,961.80	1,961.80	1,903.30	1,961.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(6)	(36)	(10)	(19)	(68)	(68)	(19)	(68)
Addback: Net Interest Expense	(0)	0	(1)	(4)	(2)	(2)	(4)	(2)
Addback: Other Non Operating Expenses, Total	(1)	1	8	(0)	18	18	(0)	18
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	6	6	0	6
Addback: Merger / Acquisition Expenses	0	0	0	1	7	7	1	7
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(29)	(17)	13	13	(17)	13
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	1	1	0	1
Addback: Asset Writedown	0	0	0	0	4	4	0	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(7)	(35)	(31)	(38)	(21)	(21)	(38)	(21)
% Margin	NA	NA	NA	-95.4%	-20.8%	-20.8%	-95.4%	-20.8%

Adjusted EBIT	(7)	(35)	(31)	(38)	(21)	(21)	(38)	(21)
% Margin	NA	NA	NA	-96.1%	-21.1%	-21.1%	-96.1%	-21.1%

Adjusted Net Income Reconciliation
Net Income to Company	(6)	(36)	(13)	(22)	(65)	(65)	(22)	(65)
Addback: Unusual Items	0	0	(29)	(16)	31	31	(16)	31
Less: Tax Benefit of Unusual Items (26%)	0	0	8	4	(8)	(8)	4	(8)
Adjusted Net Income	(6)	(36)	(34)	(33)	(42)	(42)	(33)	(42)
% Margin	NA	NA	NA	-83.8%	-42.1%	-42.1%	-83.8%	-42.1%

載入錯誤

Piedmont Lithium Ltd

ASX:PLL

美國 / 材料 / 金屬和採礦

5年歷史財務資料