Piedmont Lithium Ltd ADR (PLL) - Total Assets

Latest as of June 2025: $318.55 Million USD

Based on the latest financial reports, Piedmont Lithium Ltd ADR (PLL) holds total assets worth $318.55 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. Check Piedmont Lithium Ltd ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Piedmont Lithium Ltd ADR - Total Assets Trend (1988–2024)

This chart illustrates how Piedmont Lithium Ltd ADR's total assets have evolved over time, based on quarterly financial data. Explore PLL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Piedmont Lithium Ltd ADR - Asset Composition Analysis

Current Asset Composition (December 2024)

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

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

Asset Composition Trend (1988–2024)

This chart illustrates how Piedmont Lithium Ltd ADR'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 Ltd ADR (PLL) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Piedmont Lithium Ltd ADR'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 accounts receivable at 1.6% of total assets.

Piedmont Lithium Ltd ADR Competitors by Total Assets

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

Company Country Total Assets
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €30.52 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.27 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥39.03 Billion
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
China CN¥3.89 Billion
Lithium Americas Corp
TO:LAC
Canada CA$2.57 Billion

Piedmont Lithium Ltd ADR - 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 11.10
Quick Ratio 1.81 2.32 11.10
Cash Ratio 0.00 0.00 0.00
Working Capital $29.21 Million $47.68 Million $17.30 Million

Piedmont Lithium Ltd ADR - Advanced Valuation Insights

This section examines the relationship between Piedmont Lithium Ltd ADR'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 0.57
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) -8.2%
Total Assets $349.88 Million
Market Capitalization $159.11 Million USD

Valuation Analysis

Below Book Valuation: The market values Piedmont Lithium Ltd ADR's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

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

Annual Total Assets for Piedmont Lithium Ltd ADR (1988–2024)

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

Year Total Assets Change
2024-12-31 $349.88 Million -8.23%
2023-12-31 $381.25 Million +32.42%
2022-12-31 $287.92 Million +53.27%
2021-12-31 $187.85 Million +2669.39%
2020-12-31 $6.78 Million -75.47%
2019-12-31 $27.65 Million +245.34%
2018-12-31 $8.01 Million +113.63%
2016-12-31 $3.75 Million +161.12%
2015-12-31 $1.44 Million -21.97%
2014-12-31 $1.84 Million -48.29%
2013-12-31 $3.56 Million -42.49%
2012-12-31 $6.19 Million -34.32%
2011-12-31 $9.42 Million -21.26%
2010-12-31 $11.96 Million -0.82%
2009-12-31 $12.06 Million +32.13%
2008-12-31 $9.13 Million -43.69%
2007-12-31 $16.21 Million +23.57%
2006-12-31 $13.12 Million +531.42%
2005-12-31 $2.08 Million +103.81%
2004-12-31 $1.02 Million +259.15%
2003-12-31 $283.85K -96.87%
2002-12-31 $9.06 Million 0.00%
2001-12-31 $9.06 Million -71.17%
2000-12-31 $31.41 Million 0.00%
1999-12-31 $31.41 Million +50.68%
1998-12-31 $20.84 Million -20.05%
1997-12-31 $26.07 Million -27.20%
1996-12-31 $35.81 Million -16.55%
1995-12-31 $42.92 Million +33.31%
1994-12-31 $32.19 Million -0.04%
1993-12-31 $32.20 Million +30.07%
1992-12-31 $24.76 Million -11.02%
1991-12-31 $27.82 Million +2.94%
1990-12-31 $27.03 Million -2.65%
1989-12-31 $27.77 Million +8.45%
1988-12-31 $25.60 Million --

About Piedmont Lithium Ltd ADR

NASDAQ:PLL USA Other Industrial Metals & Mining
Market Cap
$159.11 Million
Market Cap Rank
#17530 Global
#4076 in USA
Share Price
$7.25
Change (1 day)
-8.92%
52-Week Range
$5.57 - $10.27
All Time High
$81.71
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