Piedmont Lithium Inc (PLL) - Total Assets

Latest as of June 2025: AU$318.55 Million AUD ≈ $225.39 Million USD

Based on the latest financial reports, Piedmont Lithium Inc (PLL) holds total assets worth AU$318.55 Million AUD (≈ $225.39 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Piedmont Lithium Inc's book value for net asset value and shareholders' equity analysis.

Piedmont Lithium Inc - Total Assets Trend (1988–2024)

This chart illustrates how Piedmont Lithium Inc's total assets have evolved over time, based on quarterly financial data.

Piedmont Lithium Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Piedmont Lithium Inc's total assets of AU$318.55 Million consist of 29.3% current assets and 70.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$87.84 Million 25.1%
Accounts Receivable AU$5.61 Million 1.6%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$135.53 Million 38.7%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1988–2024)

This chart illustrates how Piedmont Lithium Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Piedmont Lithium Inc (PLL) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Piedmont Lithium Inc's current assets represent 29.3% of total assets in 2024, a decrease from 46.9% in 1988.
  • Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, up from 4.3% in 1988.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 1988.
  • Asset Diversification: The largest asset category is property, plant & equipment at 38.7% of total assets.

Piedmont Lithium Inc Competitors by Total Assets

Key competitors of Piedmont Lithium Inc based on total assets are shown below.

Company Country Total Assets
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Vale S.A
F:CVLB
Germany €86.53 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥148.85 Billion
Silver X Mining Corp
V:AGX
Canada CA$58.06 Million
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥16.68 Billion

Piedmont Lithium Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.81 2.32 4.79
Quick Ratio 1.81 2.32 4.79
Cash Ratio 0.00 0.00 0.00
Working Capital AU$29.21 Million AU$47.68 Million AU$14.92 Million

Piedmont Lithium Inc - Advanced Valuation Insights

This section examines the relationship between Piedmont Lithium Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.72
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) -8.2%
Total Assets AU$349.88 Million
Market Capitalization $217.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Piedmont Lithium Inc's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Piedmont Lithium Inc's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Piedmont Lithium Inc (1988–2024)

The table below shows the annual total assets of Piedmont Lithium Inc from 1988 to 2024.

Year Total Assets Change
2024-12-31 AU$349.88 Million
≈ $247.57 Million
-8.23%
2023-12-31 AU$381.25 Million
≈ $269.76 Million
+32.42%
2022-12-31 AU$287.92 Million
≈ $203.72 Million
+69.12%
2021-12-31 AU$170.25 Million
≈ $120.46 Million
-9.37%
2020-12-31 AU$187.85 Million
≈ $132.92 Million
+579.17%
2019-12-31 AU$27.66 Million
≈ $19.57 Million
+307.76%
2018-12-31 AU$6.78 Million
≈ $4.80 Million
-15.81%
2017-12-31 AU$8.06 Million
≈ $5.70 Million
+114.94%
2016-12-31 AU$3.75 Million
≈ $2.65 Million
+161.12%
2015-12-31 AU$1.44 Million
≈ $1.02 Million
-21.97%
2014-12-31 AU$1.84 Million
≈ $1.30 Million
-48.29%
2013-12-31 AU$3.56 Million
≈ $2.52 Million
-42.49%
2012-12-31 AU$6.19 Million
≈ $4.38 Million
-34.32%
2011-12-31 AU$9.42 Million
≈ $6.66 Million
-21.26%
2010-12-31 AU$11.96 Million
≈ $8.46 Million
-0.82%
2009-12-31 AU$12.06 Million
≈ $8.53 Million
+32.13%
2008-12-31 AU$9.13 Million
≈ $6.46 Million
-43.69%
2007-12-31 AU$16.21 Million
≈ $11.47 Million
+23.57%
2006-12-31 AU$13.12 Million
≈ $9.28 Million
+531.42%
2005-12-31 AU$2.08 Million
≈ $1.47 Million
+103.81%
2004-12-31 AU$1.02 Million
≈ $721.33K
+259.15%
2003-12-31 AU$283.85K
≈ $200.85K
-96.87%
2002-12-31 AU$9.06 Million
≈ $6.41 Million
-20.45%
2001-12-31 AU$11.38 Million
≈ $8.05 Million
-51.00%
2000-12-31 AU$23.23 Million
≈ $16.44 Million
-26.04%
1999-12-31 AU$31.41 Million
≈ $22.22 Million
+50.68%
1998-12-31 AU$20.84 Million
≈ $14.75 Million
-20.05%
1997-12-31 AU$26.07 Million
≈ $18.45 Million
-27.20%
1996-12-31 AU$35.81 Million
≈ $25.34 Million
-16.55%
1995-12-31 AU$42.92 Million
≈ $30.37 Million
+33.31%
1994-12-31 AU$32.19 Million
≈ $22.78 Million
-0.04%
1993-12-31 AU$32.20 Million
≈ $22.79 Million
+30.07%
1992-12-31 AU$24.76 Million
≈ $17.52 Million
-11.02%
1991-12-31 AU$27.82 Million
≈ $19.69 Million
+2.94%
1990-12-31 AU$27.03 Million
≈ $19.13 Million
-2.65%
1989-12-31 AU$27.77 Million
≈ $19.65 Million
+8.45%
1988-12-31 AU$25.60 Million
≈ $18.11 Million
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About Piedmont Lithium Inc

AU:PLL Australia Other Industrial Metals & Mining
Market Cap
$217.40 Million
AU$307.25 Million AUD
Market Cap Rank
#16250 Global
#461 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.15
All Time High
AU$1.09
About

Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,482 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also own… Read more