Piedmont Lithium Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2020 2021 2022
Aktywa (mln) 35.814945 26.073515 20.844849 31.409039 0.0 0.0 9.055871 0.283855 1.019459 2.077737 13.119346 16.211005 9.127991 12.061056 11.962246 9.419378 6.187021 3.558149 1.839762 1.435476 3.748334 8.007458 6.783145 187.851629 287.921083
Aktywa trwałe (mln) 14.882137 12.389886 15.028504 14.612813 0.0 0.0 4.878986 0.0 0.0 0.000742 2.900825 8.048535 4.312487 2.615847 0.823184 0.363374 0.118225 0.13893 0.055233 0.039812 0.181518 0.741449 2.291316 43.94866 186.062279
Rzeczowe aktywa trwałe netto 13.026014 10.775811 12.185418 10.507493 0.0 0.0 2.408161 0.0 0.0 0.000742 2.900825 2.451573 0.06417 0.025665 0.058044 0.069173 0.08058 0.068318 0.046604 0.039812 0.181518 0.741449 2.291316 27.463464 72.834192
Wartość firmy 1.241183 0.920643 2.407177 1.976834 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 1.976834 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.241183 0.920643 2.407177 1.976834 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 8.419244 7.255887 9.184791 9.893725 0.0 0.0 1.375226 0.0 0.008387 0.017067 0.172869 0.242683 0.339879 0.018768 0.073409 0.033596 0.029865 0.039698 0.019282 0.010314 0.033944 0.07167 0.024679 0.0 2.128005
Inwestycje długoterminowe 0.235124 0.13968 0.0 0.472267 0.0 0.0 2.470824 0.0 0.0 0.0 0.0 5.596961 4.248316 2.590181 0.76514 0.2942 0.037645 0.070612 0.008629 0.0 0.0 0.0 0.0 16.262498 95.647802
Aktywa obrotowe 20.932809 13.683629 16.002457 16.796227 0.0 0.0 4.176886 0.283855 1.019459 2.076995 10.218521 8.162471 4.815504 9.44521 11.139062 9.056004 6.068796 3.419219 1.784529 1.395664 3.566816 7.266009 4.491829 143.90297 101.858804
Środki pieniężne i Inwestycje 7.900012 2.140511 1.078757 1.401875 0.0 0.0 0.011455 0.283855 1.011071 2.022825 10.045652 7.919787 4.475625 9.426442 11.065653 9.022408 6.038932 3.379521 1.765247 1.38535 3.532872 7.194339 4.43215 142.651648 99.730799
Zapasy 4.613553 4.287231 5.738909 5.296436 0.0 0.0 2.683745 0.0 0.0 0.037102 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.036617) 0.0 0.0 (2.611841)
Inwestycje krótkoterminowe 1.507204 0.0 0.0 0.0 0.0 0.0 2.470824 0.0 0.0 1.800211 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.483836
Środki pieniężne i inne aktywa pieniężne 6.392808 2.140511 1.078757 1.401875 0.0 0.0 0.011455 0.283855 1.011071 0.222615 10.045652 7.919787 4.475625 9.426442 11.065653 9.022408 6.038932 3.379521 1.765247 1.38535 3.532872 7.194339 4.43215 142.651648 99.246963
Należności krótkoterminowe 3.720534 4.506993 5.509272 9.028599 0.0 0.0 2.982912 0.0 0.0 0.024488 0.0 0.0 0.085914 0.046445 0.223365 0.109238 0.047455 0.024008 0.004248 0.027423 0.35046 1.89027 1.434439 2.561834 12.861514
Dług krótkoterminowy 0.938235 1.001968 4.395802 2.913607 0.0 0.0 2.357626 1.747873 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.705536 1.225577 0.549651
Zobowiązania krótkoterminowe 9.388376 8.498103 14.221439 14.486238 0.0 0.717 5.665984 2.164566 0.000762 0.028198 0.436389 0.583542 0.177398 0.097639 0.276905 0.193904 0.298919 0.305873 0.04315 0.047288 0.482956 1.976952 2.144071 6.214514 13.411165
Rozliczenia międzyokresowe 4.704739 0.0 0.0 (1.875933) 0.0 0.0 (0.455489) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.705536) 2.397197 (13 411 165.0)
Zobowiązania długoterminowe 4.057394 3.059292 2.936543 4.075467 6.617 0.487 0.211573 1.747873 0.0 0.024488 0.0 0.0 0.085914 0.046445 0.223365 0.109238 0.047455 0.024008 0.004248 0.027423 0.35046 1.90187 1.434439 1.226404 4.221257
Rezerwy z tytułu odroczonego podatku 0.403931 0.409106 0.590112 1.068123 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.881123
Zobowiązania z tytułu leasingu 3.108609 2.187071 3.125459 2.564332 0.0 0.0 0.024931 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.268425 0.140435 1.301173
Zobowiązania ogółem 13.445771 11.557396 17.157982 18.561705 6.617 1.204 5.877557 2.164566 0.000762 0.028198 0.436389 0.583542 0.177398 0.097639 0.276905 0.193904 0.298919 0.305873 0.04315 0.047288 0.482956 1.976952 2.144071 7.440918 17.632422
Kapitał własny 18.003557 10.929769 10.186112 9.423249 0.0 0.0 3.178314 (1.880711) 1.018696 2.049539 12.682957 15.627463 8.950593 11.963417 11.685341 9.225474 5.888102 3.252276 1.796612 1.388188 3.265378 6.030506 4.639074 180.410711 270.288661
Udziały mniejszościowe 4.365618 3.58635 3.686867 3.424085 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 35.814945 26.073515 20.844849 31.409039 0.0 0.0 9.055871 0.283855 1.019459 2.077737 13.119346 16.211005 9.127991 12.061056 11.962246 9.419378 6.187021 3.558149 1.839762 1.435476 3.748334 8.007458 6.783145 187.851629 287.921083
Inwestycje 1.742328 0.13968 0.0 0.472267 0.0 0.0 4.941649 0.0 0.0 1.800211 0.0 5.596961 4.248316 2.590181 0.76514 0.2942 0.037645 0.070612 0.008629 0.0 0.0 0.0 0.0 16.262498 96.131638
Dług (mln) 3.781576 3.104611 5.82569 5.25106 0.0 0.0 2.357626 1.747873 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.586043 2.451981 1.889785
Środki pieniężne i inne aktywa pieniężne 6.392808 2.140511 1.078757 1.401875 0.0 0.0 0.011455 0.283855 1.011071 0.222615 10.045652 7.919787 4.475625 9.426442 11.065653 9.022408 6.038932 3.379521 1.765247 1.38535 3.532872 7.194339 4.43215 142.651648 99.246963
Dług netto (2.611232) 0.964099 4.746933 3.849185 0.0 0.0 2.346171 1.464018 (1.011071) (0.222615) (10.045652) (7.919787) (4.475625) (9.426442) (11.065653) (9.022408) (6.038932) (3.379521) (1.765247) (1.38535) (3.532872) (7.194339) (1.846107) (140.199667) (97.357178)
Ticker PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
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