Piedmont Lithium Financial Data

Company name:Piedmont Lithium LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000PLL5
Year established:1983Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:United States (US)Address6 East 46th Street, 3rd Floor, 10017
Tel.:+1 347 577-9497City/Country:New York, United States
Web address:http://www.piedmontlithium.com
Company description:Piedmont Lithium Ltd is a lithium-based company focused on the development of its Piedmont Lithium Project in North Carolina.
Price Price change [%] Bid Offer Open High Low Volume
0.105  -0.005[-4.55%] 0.105 0.11 0.11 0.11 0.105 378,098
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
57.22443463 559.030352 2.54 -0.02 - -5.76 - 0.09 - 0.17

PLL KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-5.76
Market Capitalisation
57.22M
Latest Shares Outstanding
559.03M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.69%
Return on Equity (ROE)
-2.13%
Return on Capital Invested (ROC...
-2.16%
Current Ratio
3.68
Leverage Ratio (Assets/Equity)
1.33%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-0.01
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.24M

PLL Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.1150.105
1 Month0.130.10
3 Months0.130.089
6 Months0.170.089
1 Year0.170.089
3 Years0.2550.089
5 Years0.2550.089

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1150.1090.10729330,154985,018348,147-0.01-8.7%
1 Month0.110.107850.10812230,1541,651,536359,322-0.005-4.55%
3 Months0.100.1040510.10157630,1542,899,308566,2470.0055.0%
6 Months0.1650.1236880.1215041,8212,899,308556,376-0.06-36.36%
1 Year0.1150.1176110.1156391,8213,434,626558,927-0.01-8.7%
3 Years0.1150.1475190.1600441,8217,542,649751,749-0.01-8.7%
5 Years0.1150.1475190.1600441,8217,542,649751,749-0.01-8.7%

PLL Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.51
0.34
-0.06
-0.17
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

PLL Income Statement June 30 2018 (USD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
10.143107
Selling,General and Administr...
4.121601
General and Administrative Ex...
2.913694
Salary and Benefit
1.172164
OtherGandA
1.74153
Selling and Marketing Expense
1.207907
Other Operating Expenses
6.021506
Operating Income
-10.143107
Interest Income/Expense,Net-N...
0.132752
Interest Income-Non Operating
0.132752
Other Income/Expense,Net
0.052538
Gain on Sale of Securities
0.052538
Pretax Income
-9.957817
Provision for Income Tax
0.00
Net Income Available to Commo...
-9.957817
Net Income
-9.957817
Net Income Including Noncontr...
-9.957817
Net Income from Continuing Op...
-9.957817
DilutedNIAvailtoComStockholde...
-9.957817
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Basic Weighted Average Shares...
520.222133
Diluted Weighted Average Shar...
520.222133
Dividend Per Share
0.00
Total Expenses
10.143107
Interest and Dividend Income
0.132752
Net Interest Income
0.132752
Net Income from Continuing an...
-9.957817
Normalized Income
-10.010355
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-10.143107
Earning Before Interest Tax D...
-10.143107
Net Income from Continuing Op...
-9.957817
TotalUnusualItemsExcludingGoo...
0.052538
TotalUnusualItems
0.052538
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-10.195645
Tax rate for calculations
0.00

PLL Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-2.13
ROA
-1.69
ROIC
-2.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PLL Financial Health Ratios (June 30 2018)

Current ratio
3.68
Quick ratio
3.66
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.33
Total debt to equity
-

PLL Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.81
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.89
Avg ret assets
-0.76
Avg ret invested capital
-0.92

PLL Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

PLL Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.94
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.61
Cash return
-0.06

PLL Balance Sheet June 30 2018 (USD)

Total Assets
8.056598
Current Assets
7.310599
Cash,Cash Equivalents,and Sho...
7.238489
Cash and Cash Equivalents
7.238489
Cash
2.714776
Cash Equivalents
4.523713
Receivables
0.035493
Accrued Interest Receivable
0.011411
Taxes Receivable
0.024082
Prepaid Assets and Others
0.036617
Total Non-Current Assets
0.745999
Net Property,Plant,and Equipm...
0.745999
Gross Property,Plant,and Equi...
0.747418
Other Properties
0.747418
Accumulated Depreciation
-1,419.00
Total Liabilities
1.989084
Current Liabilities
1.989084
Payables and Accrued Expenses
1.989084
Payables
1.90187
Accounts Payable
1.90187
Accrued Expenses,Current
0.087214
Total Non-Current Liabilities
0.00
Total Equity
6.067514
Stockholder's Equity
6.067514
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
-36.382142
Additional Paid in Capital
40.483348
Accumulated Gains/ Losses Not...
1.966308
Foreign Currency Translation ...
0.068917
Other Equity Adjustments
1.897391
Total Capitalization
6.067514
Common Stock Equity
6.067514
Net Tangible Assets
6.067514
Working Capital
5.321515
Invested Capital
6.067514
Tangible Book Value
6.067514
Ordinary Shares Number
559.030352
TotalLiabilitiesAsReported
1.989084
TotalEquityAsReported
6.067514

PLL Cash Flow June 30 2018 (USD)

Cash Flow from Operating Acti...
-7.581996
Cash Flow from Continuing Ope...
-7.581996
Net Income from Continuing Op...
-7.713845
Interest Received, CFO
0.131849
Cash Flow from Investing Acti...
-0.60218
Cash Flow from Continuing Inv...
-0.60218
Purchase/Sale of Property,Pla...
-0.565563
Purchase of Property,Plant an...
-0.565563
Purchase/Sale of Investments,...
0.00
Sale of Investments
0.00
Other Investing Changes,Net
-0.036617
Cash Flow from Financing Acti...
11.833809
Cash Flow from Continuing Fin...
11.833809
Issuance/Payments of Common S...
12.491525
Proceeds or Issuance of Commo...
12.491525
Other Financing Changes, Net
-0.657716
Cash and Cash Equivalents,End...
7.238489
Change in Cash
3.649633
Effect of Exchange Rate Chang...
0.052538
Cash and Cash Equivalents,Beg...
3.536318
Capital Expenditure
-0.565563
Issuance of Capital Stock
12.491525
Free Cash Flow
-8.147559
ChangeinCashSupplementalAsRep...
3.649633
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P: V: D:20191206 14:14:17