Piedmont Lithium Ltd ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $27,663 | $13,227 | $13,401 | $-7,310 |
Gross Profit | 2,653 | 626 | 691 | -18,085 |
Net Income | -16,687 | -13,332 | -23,611 | -25,390 |
Net Change In Cash | 27,663 | 13,227 | 13,401 | -7,310 |
Free Cash Flow | -9,652 | -3,653 | -33,750 | -15,578 |
Cash | 64,358 | 58,978 | 71,444 | 71,730 |
Basic Shares | 19,429 | 19,371 | 19,365 | 19,272 |
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 |
|---|---|
2024-09-30 | -$0.86 |
2024-06-30 | -$0.69 |
2024-03-31 | -$1.22 |
2023-12-31 | -$1.32 |
