Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
298.25
332.33
270.29
180.41
23.80
4.64
Shareholder's Funds
298.25
332.33
270.29
180.41
23.80
4.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.29
0.48
0.71
2.45
2.45
0.00
Secured Loans
30.29
0.48
0.71
2.45
2.45
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
6.02
2.88
0.00
0.00
0.00
Other Long Term Liabilities
1.88
7.55
4.06
0
0.16
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.43
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.53
7.56
4.22
1.23
1.90
0.00
Current Liabilities
Trade Payables
5.24
11.75
12.86
2.56
0.79
1.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.47
0.43
0.00
0.00
0.00
0.00
Total Current Liabilities
46.11
41.37
13.41
6.21
1.95
2.14
Total Liabilities
349.89
381.26
287.92
187.85
27.65
6.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.01
128.78
72.92
0.90
1.01
0.04
Less: Accumulated Depreciation
0.48
0.33
0.09
0.04
0.02
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.53
128.46
72.83
0.87
0.99
0.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.64
147.66
95.65
16.26
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.53
0.79
0.26
0.22
0.03
0.00
Total Non-Current Assets
247.25
305.10
186.06
43.95
8.74
2.29
Current Assets Loans & Advances
Current Investments
7.09
0.48
0.48
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.61
0.60
0.00
0.00
0.00
0.00
Cash and Bank
87.84
71.73
99.25
142.65
18.86
4.43
Other Current Assets
100.54
72.81
99.73
142.65
18.86
4.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
102.64
76.15
101.86
143.90
18.92
4.49
Net Current Assets (Including Current Investments)
56.53
34.79
88.45
137.69
16.97
2.35
Total Current Assets Excluding Current Investments
102.64
76.15
101.86
143.90
18.92
4.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
349.89
381.26
287.92
187.85
27.65
6.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.29
0.48
0.71
2.45
2.45
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 36,400.00% vs -93.75% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -75.10% vs 85.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.50% vs 76.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -51.48% vs 54.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 34.79% vs -25.24% in Dec 2023
Compare Balance Sheet Results of Piedmont Lithium, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
298.25
491.64
-193.39
-39.34%
Shareholder's Funds
298.25
491.64
-193.39
-39.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.29
504.83
-474.54
-94.00%
Secured Loans
30.29
504.83
-474.54
-94.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
61.91
-61.91
-100.00%
Other Long Term Liabilities
1.88
171.35
-169.47
-98.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.47
0
0.47
0.00%
Total Non-Current Liabilities
5.53
647.51
-641.98
-99.15%
Current Liabilities
Trade Payables
5.24
83.50
-78.26
-93.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.47
0
0.47
0.00%
Total Current Liabilities
46.11
135.63
-89.52
-66.00%
Total Liabilities
349.89
1,274.78
-924.89
-72.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.01
1,526.32
-1,390.31
-91.09%
Less: Accumulated Depreciation
0.48
650.02
-649.54
-99.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.53
876.30
-740.77
-84.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.64
0
71.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.53
1.18
-0.65
-55.08%
Total Non-Current Assets
247.25
965.07
-717.82
-74.38%
Current Assets Loans & Advances
Current Investments
7.09
163.97
-156.88
-95.68%
Inventories
0
68.49
-68.49
-100.00%
Sundry Debtors
5.61
38.76
-33.15
-85.53%
Cash and Bank
87.84
20.23
67.61
334.21%
Other Current Assets
100.54
291.45
-190.91
-65.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
102.64
309.71
-207.07
-66.86%
Net Current Assets (Including Current Investments)
56.53
174.08
-117.55
-67.53%
Total Current Assets Excluding Current Investments
102.64
309.71
-207.07
-66.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
349.89
1,274.78
-924.89
-72.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.29
504.83
-474.54
-94.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36,400.00% vs -93.75% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -75.10% vs 85.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 135.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.50% vs 76.38% in Dec 2023
Annual - Investments
Investments 71.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -51.48% vs 54.38% in Dec 2023
Annual - Current Assets
Current Assets 102.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.79% vs -25.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
