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Piedmont Lithium Inc

PLL

7.250USD

0.000

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

159.11MCap. mercado

PérdidaP/E TTM



Piedmont Lithium Inc

7.250

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-11.69%59.38M

-13.16%68.86M

31.46%94.93M

-26.04%70.23M

-24.64%67.24M

-38.63%79.30M

-27.24%72.21M

-19.25%94.95M

-35.83%89.22M

-22.11%129.22M

-30.43%99.25M

--117.59M

--139.03M

--165.91M

656.49%142.65M

--18.86M

Efectivo y equivalentes de efectivo

-4.92%56.07M

-8.47%65.39M

22.46%87.84M

-31.89%64.36M

-33.54%58.98M

-44.71%71.44M

-27.73%71.73M

-19.64%94.50M

-36.17%88.75M

-22.11%129.22M

-30.43%99.25M

--117.59M

--139.03M

--165.91M

656.49%142.65M

--18.86M

-Inversiones a corto plazo

-59.95%3.31M

-55.79%3.47M

1365.08%7.09M

1182.31%5.87M

1654.55%8.26M

--7.86M

--484.00K

--458.00K

--470.89K

----

Por cobrar

-69.22%4.10M

179.28%11.86M

843.36%5.61M

-95.37%1.08M

--13.32M

--4.25M

--595.00K

--23.28M

----

-Cuentas y pagarés por cobrar

-69.22%4.10M

179.28%11.86M

843.36%5.61M

-95.37%1.08M

--13.32M

--4.25M

--595.00K

--23.28M

----

Gastos prepago

-41.08%1.85M

-29.83%1.75M

-37.37%2.10M

-40.14%2.34M

-29.34%3.13M

--2.50M

--3.34M

--3.92M

--4.43M

----

Otros activos corrientes

--2.08M

--1.98M

----

0.15%1.62M

108.73%2.61M

--3.36M

--4.46M

--1.62M

2021.60%1.25M

--58.98K

Total de activos corrientes

-21.94%65.33M

-4.15%82.48M

34.78%102.64M

-39.70%73.65M

-10.64%83.69M

-34.23%86.05M

-25.24%76.15M

0.99%122.15M

-34.73%93.65M

-21.90%130.84M

-29.22%101.86M

--120.95M

--143.49M

--167.53M

660.74%143.90M

--18.92M

Activos no corrientes

Activos fijos netos

0.88%136.63M

4.21%136.60M

5.51%135.53M

14.99%135.54M

31.22%135.43M

40.52%131.08M

76.37%128.46M

79.49%117.87M

92.21%103.21M

93.69%93.28M

165.20%72.83M

--65.67M

--53.69M

--48.16M

215.42%27.46M

--8.71M

-Activos fijos

----

5.61%136.01M

----

76.61%128.78M

79.76%118.13M

92.49%103.40M

93.76%93.41M

165.18%72.92M

--65.71M

--53.72M

--48.21M

214.97%27.50M

--8.73M

-Depreciación acumulada

----

45.26%475.00K

----

282.59%327.00K

480.78%259.00K

719.46%191.16K

167.03%130.38K

143.72%85.47K

--44.59K

--23.33K

--48.83K

49.36%35.07K

--23.48K

Gastos prepago a largo plazo

13.20%41.99M

19.57%40.50M

40.30%39.55M

63.16%39.21M

70.47%37.09M

--33.87M

--28.19M

--24.03M

--21.76M

----

Otros activos no actuales

12.39%42.48M

18.49%41.01M

38.29%40.08M

64.22%39.88M

71.52%37.80M

90.83%34.61M

64.86%28.98M

68.65%24.29M

89.56%22.04M

123.02%18.13M

7794.23%17.58M

--14.40M

--11.62M

--8.13M

644.66%222.70K

--29.91K

Total de activos no actuales

-1.07%253.22M

-1.86%244.51M

-18.96%247.25M

-7.13%255.57M

2.67%255.95M

14.92%249.15M

63.98%305.10M

55.56%275.20M

92.42%249.28M

90.16%216.81M

323.36%186.06M

--176.90M

--129.55M

--114.02M

403.02%43.95M

--8.74M

Total de activos

-6.21%318.55M

-2.45%326.99M

-8.23%349.88M

-17.14%329.23M

-0.96%339.64M

-3.58%335.20M

32.42%381.25M

33.40%397.35M

25.60%342.94M

23.48%347.66M

53.27%287.92M

--297.86M

--273.05M

--281.54M

579.32%187.85M

--27.65M

Pasivos

Pasivos corrientes

-Otros por pagar

-59.22%652.00K

--372.00K

-99.73%80.00K

-99.24%61.00K

449.92%1.60M

----

23571.91%29.46M

6633.34%8.05M

872.27%290.77K

334.50%129.94K

316.18%124.46K

--119.58K

--29.91K

--0.00

Gastos acumulados

--2.67M

-78.83%1.88M

--4.31M

----

--0.00

--8.87M

----

--4.66M

--3.99M

--3.74M

443.26%2.40M

--441.26K

Deuda a corto plazo y pasivos por arrendamiento

4002.34%26.34M

16827.10%26.24M

17666.44%26.47M

9833.33%19.97M

131.50%642.00K

-58.21%155.00K

-64.96%149.00K

-56.17%201.00K

-45.07%277.32K

-48.66%370.86K

-60.82%425.19K

--458.57K

--504.86K

--722.30K

87.88%1.09M

--577.58K

Pasivos diferidos

----

--6.87M

--24.35M

----

Otros pasivos corrientes

-97.49%652.00K

--372.00K

-99.73%80.00K

-13.97%6.93M

8823.27%25.95M

----

23571.91%29.46M

6633.34%8.05M

872.27%290.77K

334.50%129.94K

316.18%124.46K

--119.58K

--29.91K

--0.00

Total pasivos corrientes

0.27%36.12M

104.29%38.43M

11.46%46.11M

-13.61%37.03M

183.20%36.02M

56.53%18.81M

208.44%41.37M

495.10%42.86M

107.17%12.72M

98.97%12.02M

115.80%13.41M

--7.20M

--6.14M

--6.04M

219.34%6.21M

--1.95M

Pasivos no corrientes

Provisiones a largo plazo

--497.00K

--485.00K

----

Deuda a largo plazo y pasivos por arrendamiento

23.53%3.73M

249.71%4.24M

308.60%4.51M

310.26%5.00M

127.66%3.02M

-2.51%1.21M

-17.55%1.10M

-16.28%1.22M

279.39%1.33M

75.75%1.24M

9.27%1.34M

--1.45M

--349.42K

--706.80K

-34.55%1.23M

--1.87M

-Deuda a largo plazo

43.15%2.96M

1575.49%3.42M

25985.71%3.65M

9193.18%4.09M

2766.89%2.07M

104.34%204.00K

-91.43%14.00K

-82.02%44.00K

-79.37%72.10K

-85.88%99.83K

-86.67%163.43K

--244.70K

--349.42K

--706.80K

-29.52%1.23M

--1.74M

-Pasivos por arrendamiento a largo plazo

-19.14%769.00K

-18.87%817.00K

-20.90%863.00K

-22.66%908.00K

-24.14%951.00K

-11.85%1.01M

-7.28%1.09M

-2.99%1.17M

--1.25M

--1.14M

--1.18M

--1.21M

----

-100.00%0.00

--133.66K

Beneficios de empleado

--497.00K

--485.00K

----

Otros pasivos no corrientes

7.55%1.05M

-74.82%1.04M

135.96%1.02M

--998.00K

--980.00K

--4.12M

--431.00K

----

-100.00%0.00

--29.91K

Total pasivos no corrientes

19.61%4.78M

-1.03%5.27M

-26.82%5.53M

-6.90%6.00M

-16.41%4.00M

34.69%5.33M

79.07%7.56M

22.21%6.44M

1268.75%4.78M

459.46%3.95M

244.20%4.22M

--5.27M

--349.42K

--706.80K

-35.57%1.23M

--1.90M

Total pasivos

2.20%40.90M

81.05%43.70M

5.55%51.64M

-12.73%43.02M

128.65%40.02M

51.12%24.14M

177.47%48.92M

295.31%49.30M

169.73%17.50M

136.74%15.97M

136.97%17.63M

--12.47M

--6.49M

--6.75M

93.29%7.44M

--3.85M

Capital de los accionistas

Capital ordinario

6.72%499.23M

7.13%498.35M

7.56%497.88M

2.32%470.15M

2.42%467.81M

2.57%465.16M

21.42%462.90M

20.87%459.48M

20.58%456.76M

20.26%453.49M

50.94%381.24M

--380.14M

--378.79M

--377.11M

231.51%252.57M

--76.19M

Ganancias retenidas

-32.47%-216.97M

-37.74%-207.24M

-51.06%-191.60M

-76.86%-180.47M

-31.10%-163.79M

-31.63%-150.46M

-20.05%-126.84M

-7.69%-102.05M

-12.13%-124.94M

-12.23%-114.30M

-48.12%-105.66M

---94.75M

---111.42M

---101.84M

-38.27%-71.33M

---51.59M

Reservas de capital

6.72%499.23M

7.13%498.35M

7.56%497.88M

2.32%470.15M

2.42%467.81M

2.57%465.16M

21.42%462.90M

20.87%459.48M

20.58%456.76M

20.26%453.49M

50.94%381.24M

--380.14M

--378.79M

--377.11M

231.51%252.57M

--76.19M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.71%-4.61M

-114.84%-7.82M

-115.40%-8.03M

63.00%-3.47M

31.16%-4.40M

51.53%-3.64M

29.64%-3.73M

-257549.00%-9.38M

-683.93%-6.39M

-1490.63%-7.51M

-539.88%-5.30M

---3.64K

---814.94K

---472.18K

-3.93%-827.85K

---796.57K

Capital total

-7.33%277.65M

-8.93%283.29M

-10.26%298.25M

-17.77%286.21M

-7.93%299.63M

-6.22%311.07M

22.95%332.33M

21.96%348.05M

22.09%325.43M

20.70%331.69M

49.82%270.29M

--285.38M

--266.56M

--274.80M

657.92%180.41M

--23.80M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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