PLL — Piedmont Lithium Balance Sheet

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Annual balance sheet for Piedmont Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.9	143	99.7	72.2
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.595
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	144	102	76.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.71	27.5	72.8	128
Long Term Investments
Other Long Term Assets
Total Assets	27.7	188	288	381
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.95	6.21	13.4	41.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.85	7.44	17.6	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.8	180	270	332
Total Liabilities & Shareholders' Equity	27.7	188	288	381
Total Common Shares Outstanding