Piedmont Lithium Ltd ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,227 | $13,401 | $-7,310 | $47,127 |
Gross Profit | 626 | 691 | -18,085 | 23,764 |
EBITDA | 25,017 | |||
EBIT | 24,949 | |||
Net Income | -13,332 | -23,611 | -25,390 | 22,891 |
Net Change In Cash | 13,227 | 13,401 | -7,310 | 47,127 |
Free Cash Flow | -3,653 | -33,750 | -15,578 | 8,808 |
Cash | 58,978 | 71,444 | 71,730 | 94,495 |
Basic Shares | 19,371 | 19,365 | 19,272 | 19,239 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|
Revenue | $39,817 | $0 | $0 |
Gross Profit | 5,679 | 0 | |
EBITDA | -9,558 | -10,410 | |
EBIT | -39,740 | -10,419 | |
Net Income | -21,777 | -12,974 | -9,822 |
Net Change In Cash | 39,817 | 0 | 0 |
Free Cash Flow | -55,153 | -52,180 | -11,347 |
Cash | 71,730 | 99,246 | 4,432 |
Basic Shares | 19,272 | 18,073 | 13,551 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.69 |
2024-03-31 | -$1.22 |
2023-12-31 | -$1.32 |
2023-09-30 | $0.88 |
