Piedmont Lithium Inc (PLL) - Total Assets
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.
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. Also see PLL company net worth for the company's overall valuation and market capitalisation.
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. Review PLL total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Piedmont Lithium Inc share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 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 |
-- |
About Piedmont Lithium Inc
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