Skip to main content
logo
Paladin Energy Ltd (ASX:PDN)
Australia flag Australia · Delayed Price · Currency is AUD
10.38
+0.23 (2.27%)
Aug 10, 2026, 4:11 PM AEST

Paladin Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
248.5177.68--4.72.99
Revenue Growth
79.77%---57.45%-
Gross Profit
54.5414.87-7.54-6.67-3.72-3
Operating Income
17.12-9.45-23.78-20.71-27.03-27.04
Net Income
-12.92-44.6453.63-10.57-26.74-43.98
Earnings Per Share
-0.03-0.130.18-0.04-0.10-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
219.5489.0548.86128.23177.0730.66
Total Debt
193.94220.3167.3590.4979.4969.58
Net Cash (Debt)
25.61-131.25-118.4937.7497.57-38.92
Net Cash Growth
----61.32%--
Net Cash Per Share
0.06-0.37-0.390.130.35-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-54.24-3.8-48.12-9.38-6.79-5.57
Capital Expenditures
-57.89-52.39-96.6-39.6-1.19-1.12
Free Cash Flow
-112.13-56.2-144.71-48.97-7.98-6.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.95%8.37%---79.15%-100.47%
Operating Margin
6.89%-5.32%---575.09%-905.90%
Pretax Margin
-12.82%-42.38%---934.85%-1946.63%
Profit Margin
-5.20%-25.12%---569.00%-1473.47%
FCF Margin
-45.12%-31.63%---169.77%-223.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--46.34---
Forward PE
87.9041.9234.91151.8367.3267.32
PS Ratio
12.8811.88--253.18346.37