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 how much of Piedmont Lithium Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PLL total assets.

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
Patec Precision Industry Co Ltd
TW:2236
Taiwan NT$6.04 Billion
Iljin Holdings
KO:015860
Korea ₩1.19 Trillion
Protara Therapeutics Inc
NASDAQ:TARA
USA $14.78 Million
Prim S.A.
MC:PRM
Spain €71.50 Million
TBI Motion Technology Co Ltd
TW:4540
Taiwan NT$4.15 Billion
Hexagon Purus As
OL:HPUR
Norway Nkr3.05 Billion
Bank of Zhengzhou Co. Ltd
F:3BZ
Germany €686.82 Billion
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥808.56 Million

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. See Piedmont Lithium Inc (PLL) net asset quality to measure how much of total assets are equity-financed.

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
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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
#16354 Global
#452 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