Paladin Energy Ltd (ASX:PDN)
Australia flag Australia · Delayed Price · Currency is AUD
11.61
-0.21 (-1.78%)
Aug 31, 2026, 4:13 PM AEST

Paladin Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
304.32304.32177.68--4.7
Revenue Growth
71.28%71.28%---57.45%
Gross Profit
72.8772.8719.4-7.54-6.67-3.72
Operating Income
28.1828.18-9.45-23.78-20.71-27.03
Net Income
5.345.34-44.6453.63-10.57-26.74
Earnings Per Share
0.010.01-0.130.18-0.04-0.10
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Asia
152.52152.5256.33
North America
109.35109.3563.56
Europe
42.4542.4557.79
Total
304.32304.32177.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
264.98264.9889.0548.86128.23177.07
Total Debt
179.35179.35220.3167.3590.4979.49
Net Cash (Debt)
85.6385.63-131.25-118.4937.7497.57
Net Cash Growth
-----61.32%-
Net Cash Per Share
0.190.19-0.37-0.390.130.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
37.7337.73-3.8-48.12-9.38-6.79
Capital Expenditures
-65.85-65.85-52.39-96.6-39.6-1.19
Free Cash Flow
-28.12-28.12-56.2-144.71-48.97-7.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.95%23.95%10.92%---79.15%
Operating Margin
9.26%9.26%-5.32%---575.09%
Pretax Margin
-2.84%-2.84%-42.38%---934.85%
Profit Margin
1.75%1.75%-25.12%---569.00%
FCF Margin
-9.24%-9.24%-31.63%---169.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
676.38541.80-46.34--
Forward PE
57.3055.3241.9234.91151.8367.32
PS Ratio
11.869.5011.88--253.18