ASX Share rice
Sat 15 Aug 2020 - 09:36:pm (Sydney)

PNN Share Price

PEPINNINI LITHIUM LIMITEDPNNMaterials

PNN Company Information

Name:

PepinNini Lithium Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

6/68 North Terrace Kent Town Australia 5067

Phone:

61 8 8218 5000

Exec. Chairman & MD:

Ms. Rebecca Ann Holland-Kennedy BSc Geology, MAusIMM, BA Humanities, GAIC

Company Sec.:

Mr. Domenico Antonio Francese BEc, FCA, FFin, ACSA, ACIS, AGIA

Company Overview:

PepinNini Lithium Limited focuses on developing and discovering mineral deposits in Australia and Argentina. The company primarily explores for lithium, nickel, gold, copper, and cobalt deposits, as well as platinum-group metals. It holds 100% interests in the Salta project comprising 11 leases of 23,796 hectares located in Salta Province in North West Argentina; and a 100% interest in two granted exploration licenses and eight exploration license applications covering approximately 14,003 square kilometers of the Musgrave Province of South Australia. The company was formerly known as PepinNini Minerals Limited and changed its name to PepinNini Lithium Limited in November 2017. PepinNini Lithium Limited was incorporated in 2002 and is based in Kent Town, Australia.

PNN Share Price Information

Shares Issued:

1.47B

Market Capitalisation:

$1.47M

Revenue (TTM):

$15.57K

Earnings per Share:

$-0.002

Operating Margin (TTM):

$-47.40

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

93.75

Gross Profit(TTM):

$-194,184

Diluted Earnings Per Share (TTM):

$-0.001

PNN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-731,979

Change To Liabilities:

$-349,622

Total Cashflow From Investing Activities:

$-731,979

Net Borrowings:

$162K

Net Income:

$-1,373,896

Total Cash From Operating Activities:

$-1,107,960

Depreciation:

$496.89K

Other Cashflow From Investing Activities:

$1.32K

Change To Account Receivables:

$39.42K

Capital Expenditures:

$733.30K

PNN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,305,681

Net Income:

$-1,373,896

Gross Profit:

$-194,184

Operating Income:

$-1,217,444

Income Tax Expense:

$68.22K

Total Revenue:

$1.33K

Total Operating Expenses:

$1.22M

Cost Of Revenue:

$195.51K

PNN Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$419.08K

Total Stockholder Equity:

$18.46M

Total Assets:

$18.88M

Common Stock:

$30.55M

Retained Earnings:

$-13,355,107

Other Liabilities:

$8.28K

Other Assets:

$3.99K

Cash:

$0.92M

Total Current Liabilities:

$410.79K

Short-Term Debt:

$122K

Property - Plant & Equipment:

$17.63M

Net Tangible Assets:

$18.46M

Long-Term Investments:

$3.99K

Total Current Assets:

$1.25M

Net Receivables:

$327.62K

Short-Term Investments:

$17.63M

Accounts Payable:

$123.03K

Non Currrent Assets (Other):

$17.63M

Short-Term Investments:

$17.63

Non Current Liabilities Total:

$8.28K

PNN Share Price History

PNN News

14 Apr, 2020
As every investor would know, not every swing hits the sweet spot. But you want to avoid the really big losses like...
16 Jan, 2020
In 2013 Rebecca Holland-Kennedy was appointed CEO of PepinNini Lithium Limited (ASX:PNN). First, this article will...
10 Oct, 2019
PepinNini Lithium Limited (ASX:PNN) shareholders should be happy to see the share price up 25% in the last month. But...