English

PIEDMONT LITHIUM INC.

EDGAR

PLL Quarterly report (10-Q) · filed 2025-08-07

Annual consolidated revenue for 2024: about USD 99.9M, using the latest reported figures. The previous period, 2023, was about USD 39.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.9 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 11857000 USD Source

Operating margin

-80.94%

2025 Q2 · %

Exact inputs and evidence

Operating Income: -9597000 USD Source
Revenue: 11857000 USD Source

Operating cash flow

-2.17 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -21328000 USD Source
Operating Cash Flow: -19155000 USD Source

Free cash flow

-2.45 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -21328000 USD Source
Operating Cash Flow: -19155000 USD Source
Capital Expenditure: 1646000 USD Source
Capital Expenditure: 1366000 USD Source

Cash and cash equivalents: 56.1 million USD 2025-06-30 Source
Exact value

56100000 USD
Long-term debt including current maturities: 30.1 million USD 2024-12-31 Source
Exact value

30124000 USD
Shares outstanding: 21.9 million shares 2025-06-30 Source
Exact value

21946069 shares

Reported share-count change

13.29% · 2.58 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19371000 shares · 2024-06-30· Source
21946069 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

105 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 27663000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 99900000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 54300000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 19996000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 11857000 USD · 2025-04-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
Shares outstanding: 4 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+151%

Prior period

USD 39.8 million

2023-01-01 – 2023-12-31
Current period

USD 99.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

99900000 − 39800000 = 60100000 USD

39800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
99900000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Year-over-year change in Revenue: 60100000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#2316760 Filing: 000172820525000047 Input fundies:Revenue: 39800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#2318546 Filing: 000172820525000047
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 43 million

Prior period

−USD 21.8 million

2023-01-01 – 2023-12-31
Current period

−USD 64.8 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-64800000 − -21800000 = -43000000 USD

-21800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-64800000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Year-over-year change in Net income: -43000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1880713 Filing: 000172820525000047 Input fundies:NetIncome: -21800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1881141 Filing: 000172820525000047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2,832.9%

Prior period

USD 1.57 million

2023-01-01 – 2023-12-31
Current period

−USD 42.91 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-42907000 − 1570000 = -44477000 USD

1570000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-42907000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Year-over-year change in Operating cash flow: -44477000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1780421 Filing: 000172820525000047 Input fundies:OperatingCashFlow: 1570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1781077 Filing: 000172820525000047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.2%

Prior period

USD 56.72 million

2023-01-01 – 2023-12-31
Current period

USD 10.68 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

10677000 − 56723000 = -46046000 USD

56723000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
10677000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Year-over-year change in Capital expenditure: -46046000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1782540 Filing: 000172820525000047 Input fundies:CapitalExpenditure: 56723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1783136 Filing: 000172820525000047
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 99.9 million 100% of revenue
Cost of revenue USD 89.08 million 89% of revenue
Operating expenses USD 38.8 million 39% of revenue
Other operating costs Derived USD 27.69 million 28% of revenue
Operating income −USD 55.68 million −56% of revenue
Tax, interest and other Derived USD 9.12 million 9.1% of revenue
Net income −USD 64.8 million −65% of revenue

Cash

Operating cash flow −USD 42.91 million −43% of revenue
Capital expenditure USD 10.68 million 11% of revenue
Free cash flow Derived −USD 53.58 million −54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 199% of revenue.
2024 Operating loss: operating costs were 156% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-07-01 – 2021-06-30	0	19801000 Derived	-19801000	193000 Derived	-19994000	-34464000 Derived	Source 2020-07-01 – 2021-06-30: 0 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -19801000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -19994000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -16257000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 18207000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	39740000 Derived	-39740000	-26765000 Derived	-12975000	-52181000 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -39740000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12975000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -26449000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 25732000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	39800000	79175000 Derived	-39375000	-17575000 Derived	-21800000	-55153000 Derived	Source 2023-01-01 – 2023-12-31: 39800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -39375000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -21800000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1570000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 56723000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	99900000	155576000 Derived	-55676000	9124000 Derived	-64800000	-53584000 Derived	Source 2024-01-01 – 2024-12-31: 99900000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -55676000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -64800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -42907000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 10677000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 99.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-06-30	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	39800000	Revenue: 39800000 Open source
20242024-12-31	Revenue	99900000	Revenue: 99900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

151% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 39800000 Open source Revenue: 0 Open source
20242024-12-31	Year over year	151%	Revenue: 99900000 Open source Revenue: 39800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.7% 2024

Net margin -64.9% 2024

Free cash flow margin -53.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Operating margin	Not reported	Operating Income: -19801000 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -39740000 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	-98.9%	Operating Income: -39375000 Open source Revenue: 39800000 Open source
20242024-12-31	Operating margin	-55.7%	Operating Income: -55676000 Open source Revenue: 99900000 Open source
20212021-06-30	Net margin	Not reported	Net Income: -19994000 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -12975000 Open source Revenue: 0 Open source
20232023-12-31	Net margin	-54.8%	Net Income: -21800000 Open source Revenue: 39800000 Open source
20242024-12-31	Net margin	-64.9%	Net Income: -64800000 Open source Revenue: 99900000 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16257000 Open source Capital Expenditure: 18207000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26449000 Open source Capital Expenditure: 25732000 Open source
20232023-12-31	Free cash flow margin	-138.6%	Revenue: 39800000 Open source Operating Cash Flow: 1570000 Open source Capital Expenditure: 56723000 Open source
20242024-12-31	Free cash flow margin	-53.6%	Revenue: 99900000 Open source Operating Cash Flow: -42907000 Open source Capital Expenditure: 10677000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-06-30	Operating cash flow	-16257000	Operating Cash Flow: -16257000 Open source
20222022-12-31	Operating cash flow	-26449000	Operating Cash Flow: -26449000 Open source
20232023-12-31	Operating cash flow	1570000	Operating Cash Flow: 1570000 Open source
20242024-12-31	Operating cash flow	-42907000	Operating Cash Flow: -42907000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -53.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-06-30	Free cash flow	-34464000	Operating Cash Flow: -16257000 Open source Capital Expenditure: 18207000 Open source
20222022-12-31	Free cash flow	-52181000	Operating Cash Flow: -26449000 Open source Capital Expenditure: 25732000 Open source
20232023-12-31	Free cash flow	-55153000	Operating Cash Flow: 1570000 Open source Capital Expenditure: 56723000 Open source
20242024-12-31	Free cash flow	-53584000	Operating Cash Flow: -42907000 Open source Capital Expenditure: 10677000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Liabilities / assets	4%	Total Liabilities: 7440918 Open source Total Assets: 187851629 Open source
20222022-12-31	Liabilities / assets	6.1%	Total Liabilities: 17632000 Open source Total Assets: 287921000 Open source
20232023-12-31	Liabilities / assets	12.8%	Total Liabilities: 48925000 Open source Total Assets: 381255000 Open source
20242024-12-31	Liabilities / assets	14.8%	Total Liabilities: 51638000 Open source Total Assets: 349885000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-06-30	Current assets / current liabilities	23.16×	Current Assets: 143902970 Open source Current Liabilities: 6214514 Open source
20222022-12-31	Current assets / current liabilities	7.6×	Current Assets: 101859000 Open source Current Liabilities: 13411000 Open source
20232023-12-31	Current assets / current liabilities	1.84×	Current Assets: 76154000 Open source Current Liabilities: 41366000 Open source
20242024-12-31	Current assets / current liabilities	2.23×	Current Assets: 102639000 Open source Current Liabilities: 46106000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-07-01 – 2020-06-30	−USD 5.88 million Exact value Exact value: -5879152 USD 2019-07-01 – 2020-06-30: -5879152 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEDMONT LITHIUM INC. · 2020-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Net Income: -5879152 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5879152 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820523000039/pll-20221231.htm#996474 Filing: 000172820523000039 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Exact value Exact value: -6332301 USD 2019-07-01 – 2020-06-30: -6332301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEDMONT LITHIUM INC. · 2020-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Operating Cash Flow: -6332301 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6332301 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820523000039/pll-20221231.htm#876784 Filing: 000172820523000039 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3452254 USD 2019-07-01 – 2020-06-30: 3452254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEDMONT LITHIUM INC. · 2020-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Capital Expenditure: 3452254 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3452254 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820523000039/pll-20221231.htm#882091 Filing: 000172820523000039 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence -6332301 − 3452254 USD Exact free cash flow: -9784555 USD 2019-07-01 – 2020-06-30: -6332301 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 3452254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEDMONT LITHIUM INC. · 2020-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Free cash flow: -9784555 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6332301 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820523000039/pll-20221231.htm#876784 Filing: 000172820523000039 Input fundies:CapitalExpenditure: 3452254 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820523000039/pll-20221231.htm#882091 Filing: 000172820523000039 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 19.99 million Exact value Exact value: -19994000 USD 2020-07-01 – 2021-06-30: -19994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEDMONT LITHIUM INC. · 2021-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Net Income: -19994000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19994000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1419658 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.	−USD 16.26 million Exact value Exact value: -16257000 USD 2020-07-01 – 2021-06-30: -16257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEDMONT LITHIUM INC. · 2021-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Operating Cash Flow: -16257000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16257000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1335684 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.	USD 18.21 million Exact value Exact value: 18207000 USD 2020-07-01 – 2021-06-30: 18207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEDMONT LITHIUM INC. · 2021-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Capital Expenditure: 18207000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18207000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1339348 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.	−USD 34.46 million Calculation and evidence -16257000 − 18207000 USD Exact free cash flow: -34464000 USD 2020-07-01 – 2021-06-30: -16257000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 18207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEDMONT LITHIUM INC. · 2021-06-30 PIEDMONT LITHIUM INC. (edgar:1728205) Free cash flow: -34464000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16257000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1335684 Filing: 000172820524000034 Input fundies:CapitalExpenditure: 18207000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1339348 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 12.98 million Exact value Exact value: -12975000 USD 2022-01-01 – 2022-12-31: -12975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEDMONT LITHIUM INC. · 2022-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Net Income: -12975000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12975000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1462162 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.	−USD 26.45 million Exact value Exact value: -26449000 USD 2022-01-01 – 2022-12-31: -26449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEDMONT LITHIUM INC. · 2022-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Operating Cash Flow: -26449000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26449000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1334370 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.	USD 25.73 million Exact value Exact value: 25732000 USD 2022-01-01 – 2022-12-31: 25732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEDMONT LITHIUM INC. · 2022-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Capital Expenditure: 25732000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25732000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1338156 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.	−USD 52.18 million Calculation and evidence -26449000 − 25732000 USD Exact free cash flow: -52181000 USD 2022-01-01 – 2022-12-31: -26449000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 25732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEDMONT LITHIUM INC. · 2022-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Free cash flow: -52181000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26449000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1334370 Filing: 000172820524000034 Input fundies:CapitalExpenditure: 25732000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820524000034/pll-20231231.htm#1338156 Filing: 000172820524000034 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 21.8 million Exact value Exact value: -21800000 USD 2023-01-01 – 2023-12-31: -21800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEDMONT LITHIUM INC. · 2023-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Net Income: -21800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1881141 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1570000 USD 2023-01-01 – 2023-12-31: 1570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEDMONT LITHIUM INC. · 2023-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Operating Cash Flow: 1570000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1781077 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.	USD 56.72 million Exact value Exact value: 56723000 USD 2023-01-01 – 2023-12-31: 56723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEDMONT LITHIUM INC. · 2023-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Capital Expenditure: 56723000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1783136 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.	−USD 55.15 million Calculation and evidence 1570000 − 56723000 USD Exact free cash flow: -55153000 USD 2023-01-01 – 2023-12-31: 1570000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 56723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEDMONT LITHIUM INC. · 2023-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Free cash flow: -55153000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1781077 Filing: 000172820525000047 Input fundies:CapitalExpenditure: 56723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1783136 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 64.8 million Exact value Exact value: -64800000 USD 2024-01-01 – 2024-12-31: -64800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Net Income: -64800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1880713 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.	−USD 42.91 million Exact value Exact value: -42907000 USD 2024-01-01 – 2024-12-31: -42907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Operating Cash Flow: -42907000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1780421 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Exact value Exact value: 10677000 USD 2024-01-01 – 2024-12-31: 10677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Capital Expenditure: 10677000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1782540 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.	−USD 53.58 million Calculation and evidence -42907000 − 10677000 USD Exact free cash flow: -53584000 USD 2024-01-01 – 2024-12-31: -42907000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 10677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEDMONT LITHIUM INC. · 2024-12-31 PIEDMONT LITHIUM INC. (edgar:1728205) Free cash flow: -53584000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1728205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1780421 Filing: 000172820525000047 Input fundies:CapitalExpenditure: 10677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1728205/000172820525000047/pll-20241231.htm#1782540 Filing: 000172820525000047 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 1,997 latest values · 1,997 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001728205, 1728205, PLL, edgar:1728205

Also known as PIEDMONT LITHIUM INC., Piedmont Lithium Inc., Piedmont Lithium Ltd

PIEDMONT LITHIUM INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation