Piedmont Lithium Inc.

    Piedmont Lithium Inc.

    AASX:PLL
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    AUD
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    Piedmont Lithium Inc.
    ASX:PLL
    (Australian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    0.02
    0.05
    0.05
    Revenue per Share
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    -0.01
    -0.01
    -0.01
    -0.03
    -0.03
    Basic EPS, GAAP
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    -0.03
    -0.02
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    -0.02
    -0.02
    Free Cash Flow per Basic Share
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    Dividend per Share
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    -0.05
    -0.06
    -0.07
    -0.1
    -0.1
    Book Value per Share
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    0.13
    0.15
    0.17
    0.15
    0.13
    Tangible Book Value per Share
    23,213
    39,391
    39,399
    39,406
    39,612
    39,781
    39,781
    39,781
    40,998
    52,022
    62,139
    82,836
    1,355
    1,752
    1,903
    1,962
    2,091
    Basic Weighted Avg Shares
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    40
    100
    105
    Sales/Revenue/Turnover
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    -99.38
    -28.04
    -25.54
    Operating Margin (%)
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    Depreciation Expense
    -3
    -1
    -3
    -2
    -3
    -3
    -1
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    -3
    -10
    -10
    -6
    -20
    -13
    -22
    -65
    -53
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -54.69
    -64.84
    -50.61
    Profit Margin (%)
    5
    9
    11
    9
    6
    3
    2
    1
    3
    5
    2
    17
    138
    88
    35
    57
    29
    Working Capital
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    2
    1
    1
    1
    5
    4
    LT Debt
    9
    12
    12
    9
    6
    3
    2
    1
    3
    6
    5
    24
    180
    270
    332
    298
    278
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
    -40.72
    -9.76
    -24.22
    -20.88
    -35.5
    -63.46
    -36.57
    -17.99
    -151.84
    -321.76
    -286.86
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    27
    26
    27
    LT Borrowings
    4
    3
    3
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    22
    22
    22
    Market Capitalization
    176
    127
    122

    Working Capital

    USD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    103
    82
    65
    Cash, Cash Equivalents & STI
    95
    69
    59
    Accounts Receivable, Net
    6
    12
    4
    Inventories
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    Total Current Liabilities
    46
    38
    36
    Payables & Accruals
    19
    12
    10
    ST Debt
    27
    26
    27
    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    126.36%
    226.71%
    -10.26%
    Free Cash Flow
    -207.88%
    -539.61%
    -2,832.93%
    Net Income, GAAP
    141.19%
    86.18%
    197.38%
    Sales/Revenue/Turnover
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    150.84%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    47
    -7
    40
    2024
    13
    13
    28
    46
    100
    2025
    20
    12
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    -0.01
    0.01
    -0.01
    -0.01
    2024
    -0.01
    -0.01
    -0.01
    -0.01
    -0.03
    2025
    -0.01
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

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    2023
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    2025
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