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Piedmont Lithium Inc.: 10-K/A filed 2023-04-25

What Piedmont Lithium Inc. reported in its annual report amendment filed 2023-04-25 (fiscal FY 2022): 44 published measures, 161 facts as tagged in accession 0001728205-23-000039.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2023-04-25
Fiscal period
fiscal FY 2022
Accession
0001728205-23-000039 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Piedmont Lithium Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-31287,921,083USD
At 2021-12-31170,248,771USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-3117,632,422USD
At 2021-12-318,464,165USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-31270,288,661USD
At 2021-12-31161,784,606USD
At 2021-06-30180,410,711USD
At 2020-06-3023,803,296USD
At 2019-06-304,598,715USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-3199,246,963USD
At 2021-12-3164,244,983USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-12,974,674USD365
2021-07-01 to 2021-12-31-21,348,355USD184
2020-07-01 to 2021-06-30-19,993,848USD365
2020-07-01 to 2020-12-31-5,784,838USD184
2019-07-01 to 2020-06-30-5,879,152USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-26,448,527USD365
2021-07-01 to 2021-12-31-17,674,173USD184
2020-07-01 to 2021-06-30-16,257,254USD365
2020-07-01 to 2020-12-31-3,533,809USD184
2019-07-01 to 2020-06-30-6,332,301USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-12-3125,731,907USD365
2021-07-01 to 2021-12-3112,499,383USD184
2020-07-01 to 2021-06-3018,207,381USD365
2019-07-01 to 2020-06-303,452,254USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-12-31121,250,778USD365
2021-07-01 to 2021-12-31-319,112USD184
2020-07-01 to 2021-06-30174,617,607USD365
2020-07-01 to 2020-12-3160,704,271USD184
2019-07-01 to 2020-06-3024,718,553USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-59,800,271USD365
2021-07-01 to 2021-12-31-60,413,380USD184
2020-07-01 to 2021-06-30-34,565,793USD365
2020-07-01 to 2020-12-31-5,090,556USD184
2019-07-01 to 2020-06-30-3,452,254USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-105,657,674USD
At 2021-12-31-92,683,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-12-3117,517,678shares365
2021-07-01 to 2021-12-3115,868,521shares184
2020-07-01 to 2021-06-3013,551,150shares365
2020-07-01 to 2020-12-3112,205,057shares184
2019-07-01 to 2020-06-308,283,567shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-01-01 to 2022-12-3117,517,678shares365
2021-07-01 to 2021-12-3115,868,521shares184
2020-07-01 to 2021-06-3013,551,150shares365
2020-07-01 to 2020-12-3112,205,057shares184
2019-07-01 to 2020-06-308,283,567shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-0.74USD/shares365
2021-07-01 to 2021-12-31-1.35USD/shares184
2020-07-01 to 2021-06-30-1.48USD/shares365
2020-07-01 to 2020-12-31-0.47USD/shares184
2019-07-01 to 2020-06-30-0.71USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-0.74USD/shares365
2021-07-01 to 2021-12-31-1.35USD/shares184
2020-07-01 to 2021-06-30-1.48USD/shares365
2020-07-01 to 2020-12-31-0.47USD/shares184
2019-07-01 to 2020-06-30-0.71USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,139,264USD365
2021-07-01 to 2021-12-310USD184
2020-07-01 to 2021-06-300USD365
2020-07-01 to 2020-12-310USD184
2019-07-01 to 2020-06-300USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-3171,540,798USD
At 2021-12-3140,055,354USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,489,965USD365
2021-07-01 to 2021-12-312,003,116USD184
2020-07-01 to 2021-06-301,319,372USD365
2020-07-01 to 2020-12-31301,077USD184
2019-07-01 to 2020-06-30470,939USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-39,740,355USD365
2021-07-01 to 2021-12-31-21,226,943USD184
2020-07-01 to 2021-06-30-19,800,582USD365
2020-07-01 to 2020-12-31-5,746,189USD184
2019-07-01 to 2020-06-30-6,565,945USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-31101,858,804USD
At 2021-12-3166,759,585USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-12-31115,029USD365
2021-07-01 to 2021-12-31112,869USD184
2020-07-01 to 2021-06-30271,264USD365
2019-07-01 to 2020-06-30107,569USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-3113,411,165USD
At 2021-12-317,550,018USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-01-01 to 2022-12-3131,388,065USD365
2021-07-01 to 2021-12-3120,584,808USD184
2020-07-01 to 2021-06-3019,735,956USD365
2020-07-01 to 2020-12-315,746,189USD184
2019-07-01 to 2020-06-306,565,945USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-12-3118,073,367shares
At 2021-12-3115,894,395shares
At 2021-05-1715,764,533shares
At 2021-05-161,574,597,320shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-3199,246,963USD
At 2021-12-3164,244,983USD
At 2021-06-30142,651,648USD
At 2020-12-3170,936,994USD
At 2020-06-3018,857,088USD
At 2019-06-304,432,150USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-12-31381,241,814USD
At 2021-12-31255,131,836USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-12-31-5,297,286USD
At 2021-12-31-665,819USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-311,293,394USD
At 2021-12-3160,919USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-311,301,173USD
At 2021-12-3159,430USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-12-31588,612USD
At 2021-12-311,676,336USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-12-3171,626,268USD
At 2021-12-3140,099,120USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-12-3185,470USD
At 2021-12-3143,766USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-12-3118,873,679USD
At 2021-12-314,561,122USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-12-312,128,005USD
At 2021-12-312,001,091USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-12-312,881,123USD
At 2021-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-9,835,410USD365
2021-07-01 to 2021-12-31-21,348,355USD184
2020-07-01 to 2021-06-30-19,993,848USD365
2019-07-01 to 2020-06-30-5,879,152USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-17,606,141USD365
2021-07-01 to 2021-12-31-21,186,321USD184
2020-07-01 to 2021-06-30-20,025,136USD365
2019-07-01 to 2020-06-30-6,378,551USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-12,974,674USD365
2021-07-01 to 2021-12-31-21,348,355USD184
2020-07-01 to 2021-06-30-19,993,848USD365
2019-07-01 to 2020-06-30-5,879,152USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-3129,448,567USD365
2021-07-01 to 2021-12-3110,956,005USD184
2020-07-01 to 2021-06-308,861,454USD365
2020-07-01 to 2020-12-312,174,023USD184
2019-07-01 to 2020-06-303,440,161USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-12-3173,697USD365
2021-07-01 to 2021-12-318,697USD184
2020-07-01 to 2021-06-3011,589USD365
2020-07-01 to 2020-12-318,836USD184
2019-07-01 to 2020-06-3013,249USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-01-01 to 2022-12-3129,904,945USD365
2021-07-01 to 2021-12-31-121,412USD184
2020-07-01 to 2021-06-30-193,266USD365
2019-07-01 to 2020-06-30686,793USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,139,264USD365
2021-07-01 to 2021-12-310USD184
2020-07-01 to 2021-06-300USD365
2019-07-01 to 2020-06-300USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-12-31115,028USD365
2021-07-01 to 2021-12-31112,869USD184
2020-07-01 to 2021-06-30289,125USD365
2020-07-01 to 2020-12-31156,208USD184
2019-07-01 to 2020-06-30157,271USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-12-31122,059,476USD365
2021-07-01 to 2021-12-310USD184
2020-07-01 to 2021-06-30174,964,132USD365
2020-07-01 to 2020-12-3160,876,241USD184
2019-07-01 to 2020-06-3025,108,987USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-12-31143,349USD365
2021-07-01 to 2021-12-3186,356USD184
2020-07-01 to 2021-06-30165,817USD365
2019-07-01 to 2020-06-30152,251USD366

Inspect the source

Entity
Piedmont Lithium Inc. / CIK 0001728205
Captured
2026-09-21T17:25:21.079Z
SEC response SHA-256
12620752104d053587dbd335836568fc8191809d9e4923eb0b45e407bc5201be

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001728205.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))