PLUS1
Piedmont Lithium Financial Data
| Company name: | Piedmont Lithium Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000PLL5 |
| Year established: | 1983 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | United States (US) | Address | 6 East 46th Street, 3rd Floor, 10017 |
| Tel.: | +1 347 577-9497 | City/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 |
|---|---|---|---|---|---|---|---|
| 0.625 | 0.025[4.17%] | 0.625 | 0.63 | 0.615 | 0.64 | 0.615 | 5,803,940 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 312.1332798 | 559.030352 | 2.54 | -0.02 | - | -31.41 | - | 0.06 - 0.66 |
PLL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.60 |
PE Ratio | -31.41 |
Market Capitalisation | 312.13M |
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 (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.655 | 0.51 |
| 1 Month | 0.655 | 0.36 |
| 3 Months | 0.655 | 0.275 |
| 6 Months | 0.66 | 0.084 |
| 1 Year | 0.66 | 0.062 |
| 3 Years | 0.66 | 0.00 |
| 5 Years | 0.66 | 0.062 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.535 | 0.577 | 0.589018 | 6,339,224 | 17,346,285 | 11,158,454 | 0.09 | 16.82% |
| 1 Month | 0.38 | 0.465 | 0.513494 | 1,319,288 | 17,346,285 | 7,234,937 | 0.245 | 64.47% |
| 3 Months | 0.29 | 0.390833 | 0.421083 | 597,557 | 17,346,285 | 5,718,799 | 0.335 | 115.52% |
| 6 Months | 0.105 | 0.297612 | 0.397773 | 290,696 | 110,730,112 | 8,408,728 | 0.52 | 495.24% |
| 1 Year | 0.13 | 0.198566 | 0.366684 | 41,396 | 110,730,112 | 4,709,933 | 0.495 | 380.77% |
| 3 Years | 0.19 | 0.160358 | 0.32556 | 1,821 | 110,730,112 | 2,071,458 | 0.435 | 228.95% |
| 5 Years | 0.115 | 0.162196 | 0.312425 | 1,821 | 110,730,112 | 1,981,957 | 0.51 | 443.48% |
PLL Growth Ratios (30 June 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 30 June 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 (30 June 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 (30 June 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 (30 June 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 (30 June 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 (29 June 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 30 June 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 30 June 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 |
