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Piedmont Lithium Inc. (PLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-28,972
-21,777
-12,975
-19,994
-5,879
Depreciation & amortisation
11.086
272
74
11.589
13.249
Deferred income taxes
3,106
3,106
3,139
-
-
Stock-based compensation
2,016
9,516
3,490
1,319
470.939
Change in working capital
2,507
27,377
278
2,197
-1,060
Accounts receivable
-595
-595
0
-
-
Accounts payable
-1,281
-1,281
1,413
1,771
-642.293
Other working capital
-47,976
-55,153
-52,181
-34,465
-9,785
Other non-cash items
150.026
245
106
143.734
122.759
Net cash provided by operating activities
-23,812
1,570
-26,449
-16,257
-6,332
Cash flows from investing activities
Investments in property, plant and equipment
-24,164
-56,723
-25,732
-18,207
-3,452
Acquisitions, net
-58,941
-42,600
-34,068
-16,358
0
Other investing activities
-9,361
-
-
-
-
Net cash used for investing activities
-83,105
-99,323
-59,800
-34,566
-3,452
Cash flows from financing activities
Debt repayment
-739.021
-426
-1,087
-695.572
-390.434
Common stock issued
167,274
71,084
122,059
174,964
25,109
Other financing activities
-422
-422
-
-
-2,351
Net cash used provided by (used for) financing activities
167,441
70,236
121,251
174,618
24,719
Net change in cash
60,524
-27,517
35,002
123,795
14,934
Cash at beginning of period
21,429
99,247
64,245
18,857
4,432
Cash at end of period
81,953
71,730
99,247
142,652
18,857
Free cash flow
Operating cash flow
-23,812
1,570
-26,449
-16,257
-6,332
Capital expenditure
-24,164
-56,723
-25,732
-18,207
-3,452
Free cash flow
-47,976
-55,153
-52,181
-34,465
-9,785