Piedmont Lithium Inc (PLL) - Total Liabilities

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

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. Explore cash flow conversion of Piedmont Lithium Inc to assess how effectively this company generates cash.

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

This chart illustrates how Piedmont Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Check PLL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
ASIX Electronics TWO:3169	Taiwan	NT$369.39 Million
Prodware PA:ALPRO	France	€512.59 Million
KNJ Co. Ltd KQ:272110	Korea	₩68.12 Billion
Medical Facilities Corporation TO:DR	Canada	CA$171.76 Million
Filatex India Limited NSE:FILATEX	India	Rs9.99 Billion
Sound Point Meridian Capital, Inc. NYSE:SPMC	USA	$195.07 Million
Korea Asset In Trust Co Ltd KO:123890	Korea	₩659.09 Billion
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	Turkey	TL1.22 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 full company profile including market capitalisation, see Piedmont Lithium Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

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