Piedmont Lithium - ADR Financials

$7.25

$-0.71 (-8.92%)

As on 29-Aug-2025 19:38EDT

Market cap

$159 Mln

Revenue (TTM)

$105 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Operating Revenue	105.10	99.88	39.82	--	--	--
Cost of Revenue	97.12	89.08	34.14	--	--	--
Gross Profit	7.98	10.80	5.68	--	--	--
Operating Expenses	56.81	66.47	45.05	31.39	31.39	--
Operating Profit (EBIT)	-48.83	-55.68	-39.38	-39.74	-39.74	--
Other Income	--	--	--	--	--	--
Profit before Tax	-53.22	-67.89	-18.67	-9.84	-9.84	--
Provision for Tax	-0.04	-3.13	3.11	3.14	3.14	--
Profit after Tax (Net Income)	-53.19	-64.76	-21.78	-12.97	-12.97	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-35.56

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Shareholder's Funds	277.65	298.25	332.33	270.29	270.29	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.78	5.53	7.56	4.22	4.22	--
Current Liabilities	36.12	46.11	41.37	13.41	13.41	7.55
Total Liabilities	354.66	349.89	381.26	287.92	287.92	--

Assets ($ Mln)	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Non-Current Assets	253.22	247.25	305.10	186.06	186.06	--
Current Assets	65.33	102.64	76.15	101.86	101.86	66.76
Total Assets	354.66	349.89	381.26	287.92	287.92	--
Total Debt*	30.25	31.16	1.57	1.89	1.89	--
Net Current Assets	29.21	56.53	34.79	--	88.45	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Cash From Operating Activities	--	-42.91	1.57	-26.45	-26.45	-30.40
Cash Flow from Investing Activities	--	12.68	-99.32	--	-59.80	-89.91
Cash from Financing Activities	--	46.34	70.24	121.25	121.25	113.61
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Adjusted EPS ($)	-2.56	-3.18	-1.13	--	-0.74	--
Cash EPS ($)	--	-3.17	-1.12	--	-0.74	--
Adjusted Book Value ($)	--	14.64	17.30	--	15.43	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.11	0.08	--	-1.51	--
Free Cash Flow per Share ($)	--	-2.63	-2.87	--	-2.98	--

Profitability Ratios	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
ROCE (%)	--	-19.53	-7.19	-4.77	-9.53	--
ROE (%)	-18.47	-20.54	-7.23	-4.80	-4.80	--
ROA (%)	-14.57	-17.72	-6.51	-4.51	-4.51	--
EBIT Margin (%)	-48.93	-66.97	-46.79	--	--	--
Net Margin (%)	-50.61	-64.84	-54.69	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Revenue Growth (%)	58.18	1.51	--	--	--	--
EBIT Growth (%)	-27.80	-259.00	53.12	-14.94	-100.60	-74.53
Net Profit Growth (%)	-34.85	-197.38	-67.84	--	35.11	--
EPS Growth (%)	-25.51	-1.80	-0.53	--	-57.73	--
Book Value Growth (%)	-18.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Price / Earnings	--	-2.75	-24.90	--	-59.43	--
Price / Book Value	0.57	0.60	1.63	--	2.85	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.53	-1.72	-25.69	10.24	-70.44	--
Close Price ($)	5.82	8.74	28.23	57.71	44.02	36.41
High Price ($)	15.44	29.50	76.78	76.78	79.99	79.99
Low Price ($)	5.15	6.57	23.15	32.09	32.09	35.66
Market Cap ($ Cr)	159.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Debt to Equity	0.01	0.10	0.00	0.01	0.01	--
Short term debt to equity ratio	0.10	0.09	0.00	0.00	0.00	--
Current Ratio	1.81	2.23	1.84	7.60	7.60	8.84
Quick Ratio	1.81	--	--	7.79	7.79	--
Interest Coverage	-28.60	-66.62	-477.74	-345.48	-345.48	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Debtors to sales (%)	3.90	5.62	1.49	--	--	--
Asset Turnover	0.29	0.27	0.12	--	--	--
Receivable days	--	11.35	12.49	--	--	--
Inventory Days	--	--	-27.94	--	--	--
Payable days	--	34.84	131.68	--	--	--
Cash Conversion Cycle	--	--	-147.14	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.