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General information

Country: UNITED STATES

Sector: Other Industrial Metals and Mining

Piedmont Lithium Inc., an exploration 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 3,116 acres located within the Carolina Tin-Spodumene Belt situated to the west of Charlotte, North Carolina in the United States. It also owns a 61-acre property in Kings Mountain, North Carolina. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina.
Website: piedmontlithium.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 100.0%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is negative, -16.1%. Gross margin is low, +14.3%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -70.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 35.8% higher than minimum and 90.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 62.1x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: PLL
Share price, USD:  (0.0%)7.25
year average price 7.23  


year start price 8.32 2025-02-08

min close price 5.34 2025-04-08

max close price 10.27 2025-08-11

current price 7.25 2026-02-07
Common stocks: 19 186 640

Dividend Yield:  0.0%
EV / Sales: 0.8x
Margin (EBITDA LTM / Revenue): -16.1%
Fundamental value created in LTM:
Market Cap ($m): 139
Net Debt ($m): -70
EV (Enterprise Value): 69
Price to Book: 0.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-08-07zacks.com

Piedmont Lithium Inc. - Sponsored ADR (PLL) Reports Q2 Loss, Beats Revenue Estimates

2025-07-16zacks.com

Piedmont Lithium Inc. - Sponsored ADR (PLL) Soars 11.5%: Is Further Upside Left in the Stock?

2025-04-25zacks.com

Strength Seen in Piedmont Lithium (PLL): Can Its 24.6% Jump Turn into More Strength?

2025-04-23globenewswire.com

Update on Transaction Regulatory Approvals

2025-02-20seekingalpha.com

Piedmont Lithium Inc. (PLL) Q4 2024 Earnings Call Transcript

2025-02-20zacks.com

Piedmont Lithium Inc. (PLL) Reports Q4 Loss, Tops Revenue Estimates

2025-02-13zacks.com

Will Piedmont Lithium Inc. (PLL) Report Negative Earnings Next Week? What You Should Know

2024-09-27zacks.com

Piedmont Lithium (PLL) Moves 11.3% Higher: Will This Strength Last?

2024-08-28accesswire.com

Lost Money on Piedmont Lithium Inc.(PLL)? Contact Levi & Korsinsky Regarding an Ongoing Investigation

2024-08-26accesswire.com

Levi & Korsinsky Reminds Shareholders of an Investigation into Piedmont Lithium Inc. (PLL) Regarding Potential Securities Fraud Allegations
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q2 2025 q1 2024 q4 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2022 q1 2021 q3 2021 q2 2020 q4 2020 q3 2020 q2 2020 q1 2019 q2 2019 q1 2018 q4
date 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31
symbol PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-08-07 2025-05-07 2023-11-09 2023-08-08 2023-05-05 2022-11-04 2022-08-04 2022-05-06 2021-11-12 2020-12-31 2020-09-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31
acceptedDate 2025-08-07 16:16:25 2025-05-07 16:15:39 2025-02-26 17:03:53 2023-12-31 00:00:00 2023-11-09 14:07:16 2023-08-07 19:53:31 2023-05-05 16:06:02 2023-03-01 08:56:56 2022-11-04 17:13:35 2022-08-03 21:14:31 2022-05-06 17:22:15 2021-11-12 16:07:06 2021-09-24 17:01:42 2020-12-31 00:00:00 2020-09-30 00:00:00 2020-10-13 06:09:19 2020-03-31 00:00:00 2019-06-30 00:00:00 2019-03-31 00:00:00 2018-12-31 00:00:00
calendarYear 2025 2025 2023 2023 2023 2022 2022 2022 2021 2020 2020 2020 2019 2019 2018
period Q2 Q1 FY FY Q3 Q2 Q1 FY Q3 Q2 Q1 Q3 FY Q4 Q3 FY Q1 Q2 Q1 Q4
revenue 12M 20M 100M 40M 47M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
costOfRevenue 13M 20M 89M 34M 23M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfit -2M 134 000 11M 6M 24M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfitRatio -0.138 0.007 0.504 0 0 0 0 0 0 0 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 8M 9M 11M 12M 9M 29M 7M 7M 6M 5M 9M 1M 731 973 3M 924 485 676 375 907 941 0
sellingAndMarketingExpenses 0 0 24M 35M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 6M 7M 39M 43M 11M 12M 9M 29M 7M 7M 6M 5M 9M 1M 731 973 3M 924 485 676 375 907 941 0
otherExpenses 2M 5M 28M 2M 471 000 440 190M 756 774 2M 434 177 882 874 167 838 6M 11M 3M 1M 7M 706 873 2M 2M 0
operatingExpenses 8M 12M 66M 45M 12M 12M 9M 31M 8M 8M 6M 10M 20M 4M 2M 10M 2M 3M 3M 0
costAndExpenses 21M 32M 156M 79M 35M 12M 9M 31M 8M 8M 6M 10M 20M 4M 2M 10M 2M 3M 3M 0
interestIncome 537 000 699 000 3M 4M 1M 1M 763 450 1M 373 204 0 0 0 0 0 0 215 549 48 013 0 0 0
interestExpense 532 000 560 000 1M 39 000 8000 11 160 14 517 115 029 20 640 34M 42 396M -59 051 193 266 1037 -56 589 157 271 46 730 -82 770 50 354 0
depreciationAndAmortization 56 000 63 000 284 000 272 000 68 202 60 780 808 468 30M 21 267 53 905 5062 3733 11 589 -1037 -37 612 8812 1M 82 770 16 386 0
ebitda -9M -15M -67M -18M 25M -10M -11M -10M 20M -8M -6M -10M -20M -4M -2M -10M -2M -3M -3M 0
ebitdaratio -0.772 -0.751 0.531 0 0 0 0 0 0 0 0 0 0 0 0
operatingIncome -10M -12M -56M -39M 16M -15M -12M -40M 20M -8M -6M -10M -20M -4M -2M -10M -2M -3M -3M 0
operatingIncomeRatio -0.809 -0.593 0.339 0 0 0 0 0 0 0 0 0 0 0 0
totalOtherIncomeExpensesNet -141 000 -4M -12M 21M 12M 1M 4M 30M -56 109 -81 685 3824 -10 095 74 620 81 175 18 977 234 090 1M 52 540 -33 968 0
incomeBeforeTax -10M -16M -68M -19M 25M -10M -8M -10M 20M -8M -6M -10M -20M -4M -2M -10M -601 385 -3M -3M 0
incomeBeforeTaxRatio -0.821 -0.782 0.529 0 0 0 0 0 0 0 0 0 0 0 0
incomeTaxExpense 0 0 -3M 3M 2M 648 811 493 343 3M 3M 1M 3M 410 538 257 892 1037 94 201 -596 557 -1M -82 770 -66 740 0
netIncome -10M -16M -65M -22M 23M -11M -9M -13M 17M -10M -9M -11M -20M -4M -2M -10M -601 385 -3M -3M 0
netIncomeRatio -0.821 -0.782 0.486 0 0 0 0 0 0 0 0 0 0 0 0
eps -0.44 -0.71 -3.3 -1.14 1.19 -0.55 -0.47 -0.74 0.93 -0.53 -0.57 -0.68 -1.48 -0.003 -0.17 -0.71 -0.001 -0.004 -0.005 0
epsdiluted -0.44 -0.71 1.19 -0.55 -0.47 0.92 -0.53 -0.57 -0.68 -0.003 -0.17 -0.001 -0.004 -0.005 0
weightedAverageShsOut 22M 22M 20M 19M 19M 19M 19M 18M 18M 18M 16M 16M 14M 1 391M 11M 8M 862M 670M 670M 670M
weightedAverageShsOutDil 22M 22M 20M 19M 19M 19M 19M 18M 18M 18M 16M 16M 14M 1 391M 11M 8M 862M 670M 670M 670M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2023-12-31 2023-03-01 2021-09-24 2020-10-13
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 2M 4M 1M -193 266 58 278
ebit -67M -19M -40M -20M -10M
nonOperatingIncomeExcludingInterest 11M -21M 0 0 0
netIncomeFromContinuingOperations -65M -22M -13M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0
netIncomeDeductions 0 0
bottomLineNetIncome -65M -22M -13M -20M -10M
epsDiluted -3.3 -1.14 -0.74 -1.48 -0.71

Balance Sheet Statement

Property 2025 q2 2025 q1 2024 q4 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2022 q1 2021 q3 2021 q2 2020 q4 2020 q2 2020 q1 2019 q4 2019 q2 2018 q4 2018 q2 2017 q4 2017 q2 2016 q4 2016 q2 2015 q4 2015 q2 2014 q4 2014 q2 2013 q4 2013 q2
date 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
symbol PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD USD AUD USD AUD USD AUD USD AUD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-08-07 2025-05-07 2023-11-09 2023-08-08 2023-05-05 2022-11-04 2022-08-04 2022-05-06 2021-11-12 2020-12-31 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
acceptedDate 2025-08-07 16:16:25 2025-05-07 16:15:39 2025-02-26 17:03:53 2023-12-31 00:00:00 2023-11-09 14:07:16 2023-08-07 19:53:31 2023-05-05 16:06:02 2023-03-01 08:56:56 2022-11-04 17:13:35 2022-08-03 21:14:31 2022-05-06 17:22:15 2021-11-12 16:07:06 2021-09-24 17:01:42 2020-12-31 00:00:00 2020-10-13 06:09:19 2020-03-31 00:00:00 2019-12-31 00:00:00 2019-06-30 00:00:00 2018-12-31 00:00:00 2018-06-30 00:00:00 2017-12-31 00:00:00 2017-06-30 00:00:00 2016-12-31 00:00:00 2016-06-30 00:00:00 2015-12-31 00:00:00 2015-06-30 00:00:00 2014-12-31 00:00:00 2014-06-30 00:00:00 2013-12-31 00:00:00 2013-06-30 00:00:00
calendarYear 2025 2025 2023 2023 2023 2022 2022 2022 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2013 2013
period Q2 Q1 FY FY Q3 Q2 Q1 FY Q3 Q2 Q1 Q3 FY Q4 FY Q1 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
cashAndCashEquivalents 56M 65M 88M 72M 94M 89M 129M 99M 118M 139M 166M 82M 143M 71M 4M 9M 11M 4M 10M 7M 12M 4M 840 632 1M 2M 2M 2M 3M 5M 6M
shortTermInvestments 3M 3M 7M 484 000 0 470 889 476 032 483 836 461 542 489 687 534 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 59M 69M 95M 72M 94M 89M 130M 100M 118M 140M 166M 82M 143M 71M 4M 9M 11M 4M 10M 7M 12M 4M 840 632 1M 2M 2M 2M 3M 5M 6M
netReceivables 4M 12M 6M 595 000 23M 0 1M 2M 3M 4M 1M 0 0 189 175 24 679 145 431 61 818 24 679 64 411 35 493 91 458 33 944 12 286 10 314 13 868 19 282 19 534 39 698 36 956 29 865
inventory 0 0 0 0 0 0 -2M -3M 0 -4M -2M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentAssets 2M 2M 2M 3M 4M 4M 2M 3M 0 4M 2M 2M 1M 117 926 35 000 0 0 35 000 0 36 617 0 0 0 0 0 0 0 0 0 -0
totalCurrentAssets 65M 82M 103M 76M 122M 94M 131M 102M 121M 143M 168M 84M 144M 71M 4M 9M 11M 4M 10M 7M 12M 4M 852 918 1M 2M 2M 2M 3M 5M 6M
propertyPlantEquipmentNet 137M 137M 135M 127M 116M 103M 93M 73M 130M 107M 96M 37M 27M 14M 2M 7M 5M 2M 2M 745 999 886 421 181 518 204 492 39 812 41 863 46 604 52 328 68 318 72 402 80 580
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 74M 67M 72M 148M 133M 124M 105M 96M 97M 64M 58M 59M 16M 0 0 0 0 0 0 0 0 0 0 0 0 8628.756 24 544 70 612 36 790 37 645
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 42M 41M 41M 30M 26M 22M 18M 18M -50M 12M -40M 206 561 222 698 91 671 0 149 884 0 0 0 0 0 0 0 0 0 0 0 -0 0 0
totalNonCurrentAssets 253M 245M 247M 305M 275M 249M 217M 186M 177M 183M 114M 96M 44M 14M 2M 8M 5M 2M 2M 745 999 886 421 181 518 204 492 39 812 41 863 55 233 76 872 138 930 109 192 118 225
otherAssets 0 0 0 0 0 0 0 0 0 -54M 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 -0 0
totalAssets 319M 327M 350M 381M 397M 343M 348M 288M 298M 273M 282M 180M 188M 86M 7M 17M 17M 7M 11M 8M 13M 4M 1M 1M 2M 2M 2M 4M 5M 6M
accountPayables 1M 1M 5M 4M 0 0 0 13M 2M 2M 2M 3M 3M 3M 1M 748 323 566 226 1M 1M 2M 1M 350 460 92 748 27 423 35 597 4247.649 43 380 24 008 209 003 47 455
shortTermDebt 27M 26M 26M 149 000 201 000 277 316 370 859 549 651 458 572 504 855 751 786 1M 1M 1M 705 536 717 810 317 203 0 0 0 0 0 0 0 0 0 0 0 0 0
taxPayables 0 3M 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 -13 411 165M 0 0 0 4M 2M 0 -705 536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 8M 7M 0 0 43M 12M 12M 13 411 152M 5M 4M 4M 40 157 -3M 0 -724 807 0 0 709 632 0 87 214 0 132 496 0 19 864 6704.334 38 902 24 906 281 865 48 761 251 464
totalCurrentLiabilities 36M 38M 46M 41M 43M 13M 12M 13M 7M 6M 6M 8M 6M 4M 2M 1M 883 429 2M 1M 2M 1M 482 956 92 748 47 288 42 302 43 150 68 286 305 873 257 764 298 919
longTermDebt 4M 4M 4M 14 000 1M 1M 1M 1M 1M 349 415 706 801 1M 1M 2M 2M 2M 739 143 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 6M 5M 3M 3M 3M 4M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 1M 1M 1M 431 000 0 0 0 0 0 0 0 0 0 29 906 -446 068 0 0 1M 1M 2M 1M 350 460 92 748 27 423 35 597 4247.649 43 380 24 008 209 003 47 455
totalNonCurrentLiabilities 5M 5M 6M 8M 6M 5M 4M 4M 5M 349 415 706 801 1M 1M 2M 1M 2M 739 143 1M 1M 2M 1M 350 460 92 748 27 423 35 597 4247.649 43 380 24 008 209 003 47 455
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1M 0 0 -1M -1M -2M -1M -350 460 -92 748 -27 423 -35 597 -4247.649 -43 380 -24 008 -209 003 -47 455
capitalLeaseObligations 950 000 992 000 1M 1M 1M 1M 1M 0 1M 0 29 485 100 437 0 218 946 0 297 123 202 036 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 41M 44M 52M 49M 49M 18M 16M 18M 12M 6M 7M 9M 7M 6M 2M 3M 2M 2M 1M 2M 1M 482 956 92 748 47 288 42 302 43 150 68 286 305 873 257 764 298 919
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 2000 2000 2000 2000 2000 1919 1918 1807 1799 1796 1793 1560 1550 136M 49M 63M 63M 49M 49M 40M 39M 27M 22M 23M 22M 23M 25M 29M 27M 28M
retainedEarnings -217M -207M -192M -127M -102M -125M -114M -106M -95M -111M -102M -82M -71M -57M -46M -50M -49M -46M -40M -36M -29M -25M -21M -21M -21M -22M -23M -25M -23M -22M
accumulatedOtherComprehensiveIncomeLoss -5M -8M -8M -4M -9M -6M -8M -5M -3641 -814 942 -472 175 -722 590 -827 853 200 447 2M -2M 1M 2M 2M 2M 1M 875 754 394 840 0 0 76 327 33 100 31 775 0 114 531
othertotalStockholdersEquity 499M 498M 459M 457M 453M 380M 379M 377M 254M 0 2M 0 0 0 0 -0 -0 0 0 0 -0 -0 -0 -0 0
totalStockholdersEquity 278M 283M 298M 332M 348M 325M 332M 270M 285M 267M 275M 171M 180M 80M 5M 13M 15M 5M 10M 6M 12M 3M 964 662 1M 2M 2M 2M 3M 4M 6M
totalEquity 278M 283M 298M 332M 348M 325M 332M 270M 285M 267M 275M 171M 180M 80M 5M 13M 15M 5M 10M 6M 12M 3M 964 662 1M 2M 2M 2M 3M 4M 6M
totalLiabilitiesAndStockholdersEquity 319M 327M 397M 343M 348M 298M 273M 282M 180M 86M 17M 17M 7M 11M 8M 13M 4M 1M 1M 2M 2M 2M 4M 5M 6M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 319M 327M 350M 381M 397M 343M 348M 288M 298M 273M 282M 180M 188M 86M 7M 17M 17M 7M 11M 8M 13M 4M 1M 1M 2M 2M 2M 4M 5M 6M
totalInvestments 77M 70M 79M 148M 133M 124 040 126M 106M 96M 97M 65M 58M 59M 16M 0 0 0 0 0 0 0 0 0 0 0 0 8628.756 24 544 70 612 36 790 37 645
totalDebt 30M 31M 31M 2M 1M 2M 2M 2M 2M 854 270 1M 2M 2M 3M 3M 2M 1M 0 0 0 0 0 0 0 0 0 0 0 0 0
netDebt -26M -35M -57M -70M -93M -87M -128M -97M -116M -138M -164M -79M -140M -68M -2M -7M -10M -4M -10M -7M -12M -4M -840 632 -1M -2M -2M -2M -3M -5M -6M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2023-12-31 2023-03-01 2021-09-24 2020-10-13
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 6M 595 000 2M 0 24 679
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 15M 4M 13M 3M 1M
otherPayables 10M 174 000 0 0 0
accruedExpenses 4M 37M 0 0 0
capitalLeaseObligationsCurrent 169 000 312 000 0 0 0
capitalLeaseObligationsNonCurrent 863 000 1M 0 0 0
treasuryStock 0 0 0 0 0
additionalPaidInCapital 498M 463M 0 0 0
otherTotalStockholdersEquity 0 0 381M 253M 0

Cash Flow Statement

Property 2025 q2 2025 q1 2024 q4 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2022 q1 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD USD USD USD AUD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-08-07 2025-05-07 2023-11-09 2023-08-08 2023-05-05 2022-11-04 2022-08-04 2022-05-06 2021-11-12 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2025-08-07 16:16:25 2025-05-07 16:15:39 2025-02-26 17:03:53 2023-12-31 00:00:00 2023-11-09 14:07:16 2023-08-07 19:53:31 2023-05-05 16:06:02 2023-03-01 08:56:56 2022-11-04 17:13:35 2022-08-03 21:14:31 2022-05-06 17:22:15 2021-11-12 16:07:06 2021-09-24 17:01:42 2021-03-31 00:00:00 2020-12-31 00:00:00 2020-09-30 00:00:00 2020-10-13 06:09:19 2020-03-31 00:00:00 2019-12-31 00:00:00 2019-06-30 00:00:00 2019-03-31 00:00:00 2018-12-31 00:00:00 2018-09-30 00:00:00 2018-06-30 00:00:00 2018-03-31 00:00:00 2017-12-31 00:00:00 2017-09-30 00:00:00 2017-06-30 00:00:00 2017-03-31 00:00:00 2016-12-31 00:00:00 2016-09-30 00:00:00 2016-06-30 00:00:00 2016-03-31 00:00:00 2015-12-31 00:00:00 2015-09-30 00:00:00 2015-06-30 00:00:00 2015-03-31 00:00:00 2014-12-31 00:00:00 2014-09-30 00:00:00 2014-06-30 00:00:00 2014-03-31 00:00:00 2013-12-31 00:00:00 2013-09-30 00:00:00 2013-06-30 00:00:00 2013-03-31 00:00:00
calendarYear 2025 2025 2023 2023 2023 2022 2022 2022 2021 2021 2020 2020 2020 2019 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 2015 2015 2015 2015 2014 2014 2014 2014 2013 2013 2013 2013
period Q2 Q1 FY FY Q3 Q2 Q1 FY Q3 Q2 Q1 Q3 FY Q1 Q4 Q3 FY Q1 Q4 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome -10M -16M -65M -22M 23M -11M -9M -13M 17M -10M -9M -11M -20M 0 -4M -2M -10M 475 318 0 -3M -3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
depreciationAndAmortization 56 000 63 000 284 000 272 000 68 202 60 780 45 018 73 697 21 267 6146 5062 3733 11 589 0 0 0 8812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredIncomeTax 0 0 -6M 3M 2M 648 811 493 343 3M 0 0 0 410 538 64 626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 891 000 982 000 10M 10M 3M 3M 1M 3M 1M 2M -127 766 833 509 1M 0 0 0 438 375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 5M -13M -19M 27M 9M -2M -2M 277 878 2M -2M -3M 309 642 2M 0 0 0 -200 283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsReceivables 8M -6M -5M -595 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables -240 000 -4M 4M -1M 23M -411 779 -660 760 1M 756 638 53 451 -539 596 271 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital -2M -3M -18M 29M -14M -2M -1M -1M 1M -2M -2M 38 498 0 0 0 0 -200 283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCashItems 1M 9M 36M -17M -12M -1M -489 168 -20M -24M 1M 3M 38 935 143 734 0 4M 2M -234 090 -475 318 0 367 129 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netCashProvidedByOperatingActivities -2M -19M -43M 2M 25M -10M -10M -26M -4M -9M -9M -9M -16M -5M -2M -2M -10M 475 318 0 -2M -3M -2M -3M -3M -2M -2M 0 -597 067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
investmentsInPropertyPlantAndEquipment -280 000 -1M -11M -57M -16M -10M -19M -26M -10M -6M -6M -9M -18M 0 -11 000 -5000 -2M -857 264 -1M -203 861 -582 344 -423 306 -328 000 -122 005 -99 762 -242 000 -161 619 -8000 -5355.695 -22 000 -151 015 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet -5M 0 34M -33M -449 426 -16M -12M -34M -14M -8M -2M -43M -16M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107 000 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 -15M 0 0 0 -12 091 524M -44M 0 0 -2M -43M 0 -8M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 45 000 0 0 0 0 0 0 0 0 52M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2064.367 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -1M -945 000 -18M -4M 12 091 523M 7M -3M -2M -9M -5M -2M -3M 0 0 -34 427 19 427 0 0 -36 617 0 54 145 0 -2775.461 0 14 099 0 0 0 -29 121 0 0 0 0 0 31.396 1851.595 0 0 -26 324 0
netCashUsedForInvestingActivites -7M -2M -19M -30M -31M -17M -17M -11M -52M -13M -2M -3M -857 264 -1M -238 288 -562 917 -423 306 -328 000 -158 622 -99 762 -187 855 -161 619 -10 775 -5355.695 -7901.323 -151 015 -2064.367 0 77 879 0 0 0 0 0 31.396 1851.595 0 0 -26 324 0
debtRepayment 469 000 -469 000 0 0 -117 920 -150 998 -574 832 -247 234 -192 759 0 0 0 -130 308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 -389 0 71M 0 122M 122M 0 123M 58M 8M 0 0 0 271 538 9M 0 213 112 0 16M 0 5M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35 741 0
commonStockRepurchased 0 -515 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites -838 000 0 -422 000 0 0 0 -122M 0 557 100 -8M -4M -637 000 128 0 53 -28 297 -422 400 -4000 32 177 -24 922 -4M 0 -1M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netCashUsedProvidedByFinancingActivities -369 000 -984 000 -527 192 -121 277 71M -150 998 -481 506 122M 364 341 114M 54M 7M -130 180 0 53 243 241 8M -4000 245 289 -24 922 12M 0 4M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35 741 0
effectOfForexChangesOnCash 0 0 0 0 0 -10 639 100M 0 0 0 0 0 0 0 1000 79 000 3000 234 090 1M 88 000 52 540 417 068 -200 518 -35 000 219 831 125 854 -293 635 0 134.97 -3060.397 -9124.227 -762.701 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -9M -22M 16M -28M 6M -40M 30M 35M -21M -27M 102M -61M 124M 96M 50M 3M -3M -2M -3M -3M -2M 6M -4M -3M -2M 9M -1M 3M -401 677 -249 267 -324 911 -108 730 -85 004 15 882 -125 300 -121 704 -143 148 -544 818 -413 914 -811 564 -529 556 -950 913 -653 722 -2M -745 073
cashAtEndOfPeriod 56M 65M 88M 72M 94M 89M 129M 99M 118M 139M 166M 82M 143M 167M 71M 21M 4M 9M 11M 4M 7M 10M 4M 7M 10M 12M 2M 4M 491 194 840 632 1M 1M 1M 2M 1M 2M 2M 2M 3M 3M 4M 5M 5M 6M 8M
cashAtBeginningOfPeriod 65M 88M 72M 99M 89M 129M 99M 64M 139M 166M 64M 143M 19M 71M 21M 19M 7M 11M 15M 7M 10M 4M 7M 10M 11M 2M 4M 491 194 892 871 1M 1M 1M 2M 1M 2M 2M 2M 3M 3M 4M 5M 5M 6M 8M 8M
operatingCashFlow -2M -19M -43M 2M 25M -10M -10M -26M -4M -9M -9M -9M -16M -5M -2M -2M -10M 475 318 0 -2M -3M -2M -3M -3M -2M -2M 0 -597 067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalExpenditure -280 000 -1M -11M -57M -16M -10M -19M -26M -10M -6M -6M -9M -18M 0 -11 000 -5000 -2M -857 264 -1M -203 861 -582 344 -423 306 -328 000 -122 005 -99 762 -242 000 -161 619 -8000 -5355.695 -22 000 -151 015 0 0 0 0 0 0 0 0 0 0 0 0 0 0
freeCashFlow -2M -21M -54M -55M 9M -20M -28M -52M -15M -15M -14M -18M -34M -5M -2M -2M -11M -381 946 -1M -3M -4M -2M -3M -3M -2M -2M -161 619 -605 067 -5355.695 -22 000 -151 015 0 0 0 0 0 0 0 0 0 0 0 0 0 0
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2023-12-31 2023-03-01 2021-09-24 2020-10-13
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 4M -9M 44M 0 -15 000
netCashProvidedByInvestingActivities 13M -99M -60M -35M -2M
netDebtIssuance 25M -426 000 0 0 0
longTermNetDebtIssuance 25M -426 000 0 0 0
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 25M 71M 0 0 0
netCommonStockIssuance 25M 71M 0 0 0
commonStockIssuance 25M 71M 122M 175M 9M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -3M -422 000 279 026 349 047 -74 330
netCashProvidedByFinancingActivities 46M 70M 121M 175M 8M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 39 000 0 0 0

Earning call transcript

2025 q1
2025-05-07 ET (fiscal 2025 q1)
2024 q4
2025-02-20 ET (fiscal 2024 q4)
2024 q3
2024-11-12 ET (fiscal 2024 q3)
2024 q2
2024-08-08 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-02-22 ET (fiscal 2023 q4)
2023 q3
2023-11-07 ET (fiscal 2023 q3)