Piedmont Lithium Inc Total Liabilities

Latest as of June 2025: AU$40.90 Million AUD ≈ $28.94 Million USD

Piedmont Lithium Inc total liabilities. Based on the latest financial reports, Piedmont Lithium Inc (PLL) has total liabilities worth AU$40.90 Million AUD (≈ $28.94 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Piedmont Lithium Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Piedmont Lithium Inc (1988–2024)

Total liabilities of Piedmont Lithium Inc from 1988 to 2024. This chart illustrates how Piedmont Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PLL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Piedmont Lithium Inc Competitors by Total Liabilities

The table below lists competitors of Piedmont Lithium Inc ranked by their total liabilities.

Company Country Total Liabilities
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
Turkey TL2.11 Billion
Seah Steel Corp
KO:306200
Korea ₩612.00 Billion
Delta Corp Limited
NSE:DELTACORP
India Rs3.22 Billion
Prim S.A.
MC:PRM
Spain €71.50 Million
Ginwa Enterprise Group Inc
SHG:600080
China CN¥370.80 Million
Awfis Space Solutions Ltd
NSE:AWFIS
India Rs21.96 Billion
Adimmune Corp
TW:4142
Taiwan NT$3.53 Billion
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
China CN¥1.37 Billion

Liability Composition Analysis (1988–2024)

This chart breaks down Piedmont Lithium Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PLL asset base.

Liquidity & Leverage Metrics

Piedmont Lithium Inc Total Liabilities Ratios Explained

Piedmont Lithium Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Piedmont Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 AU$51.64 Million
≈ $36.54 Million
+5.55%
2023-12-31 AU$48.92 Million
≈ $34.62 Million
+177.47%
2022-12-31 AU$17.63 Million
≈ $12.48 Million
+108.32%
2021-12-31 AU$8.46 Million
≈ $5.99 Million
+13.75%
2020-12-31 AU$7.44 Million
≈ $5.26 Million
+105.35%
2019-12-31 AU$3.62 Million
≈ $2.56 Million
+69.00%
2018-12-31 AU$2.14 Million
≈ $1.52 Million
+7.79%
2017-12-31 AU$1.99 Million
≈ $1.41 Million
+311.86%
2016-12-31 AU$482.96K
≈ $341.72K
+921.31%
2015-12-31 AU$47.29K
≈ $33.46K
+9.59%
2014-12-31 AU$43.15K
≈ $30.53K
-85.89%
2013-12-31 AU$305.87K
≈ $216.42K
+2.33%
2012-12-31 AU$298.92K
≈ $211.50K
+54.16%
2011-12-31 AU$193.90K
≈ $137.20K
-29.97%
2010-12-31 AU$276.91K
≈ $195.93K
+183.60%
2009-12-31 AU$97.64K
≈ $69.09K
-44.96%
2008-12-31 AU$177.40K
≈ $125.52K
-69.60%
2007-12-31 AU$583.54K
≈ $412.89K
+33.72%
2006-12-31 AU$436.39K
≈ $308.77K
+1447.60%
2005-12-31 AU$28.20K
≈ $19.95K
+3598.08%
2004-12-31 AU$762.50
≈ $539.52
-99.96%
2003-12-31 AU$2.16 Million
≈ $1.53 Million
-63.17%
2002-12-31 AU$5.88 Million
≈ $4.16 Million
+32.53%
2001-12-31 AU$4.43 Million
≈ $3.14 Million
-63.74%
2000-12-31 AU$12.23 Million
≈ $8.65 Million
-34.12%
1999-12-31 AU$18.56 Million
≈ $13.13 Million
+8.18%
1998-12-31 AU$17.16 Million
≈ $12.14 Million
+48.46%
1997-12-31 AU$11.56 Million
≈ $8.18 Million
-14.04%
1996-12-31 AU$13.45 Million
≈ $9.51 Million
-23.35%
1995-12-31 AU$17.54 Million
≈ $12.41 Million
+23.59%
1994-12-31 AU$14.19 Million
≈ $10.04 Million
+14.97%
1993-12-31 AU$12.35 Million
≈ $8.74 Million
+40.61%
1992-12-31 AU$8.78 Million
≈ $6.21 Million
-5.16%
1991-12-31 AU$9.26 Million
≈ $6.55 Million
+0.18%
1990-12-31 AU$9.24 Million
≈ $6.54 Million
-10.92%
1989-12-31 AU$10.38 Million
≈ $7.34 Million
-1.38%
1988-12-31 AU$10.52 Million
≈ $7.44 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
#15982 Global
#435 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.14 - AU$0.14
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