Paladin Energy Ltd (ASX: PDN)
Australia
· Delayed Price · Currency is AUD 12.48
+0.06 (0.48%)
Jun 28, 2024, 4:10 PM AEST
Paladin Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1994 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.64 | 258.95 | 42.17 | 34.24 | 25.36 | Upgrade
|
| Short-Term Investments | 1.59 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 126.64 | 258.95 | 42.17 | 34.24 | 25.36 | Upgrade
|
| Cash Growth | -51.10% | 514.02% | 23.18% | 35.00% | -49.52% | Upgrade
|
| Receivables | 2.76 | 7.39 | 2.63 | 1.12 | 1.02 | Upgrade
|
| Inventory | 5.65 | 7.42 | 6.82 | 5.13 | 5.36 | Upgrade
|
| Other Current Assets | 12.14 | 1.84 | 1.68 | 2.22 | 13.08 | Upgrade
|
| Total Current Assets | 148.77 | 275.6 | 53.31 | 42.71 | 44.82 | Upgrade
|
| Property, Plant & Equipment | 316.13 | 264.91 | 260.56 | 303.02 | 320.08 | Upgrade
|
| Long-Term Investments | 0.53 | 0.28 | 23.52 | 4.33 | 0.48 | Upgrade
|
| Intangible Assets | 7.79 | 11.33 | 11.07 | 8.83 | 9.46 | Upgrade
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| Other Long-Term Assets | -0.18 | 147.35 | 132.61 | 5.51 | -0.14 | Upgrade
|
| Total Long-Term Assets | 324.28 | 423.88 | 427.76 | 321.69 | 329.88 | Upgrade
|
| Total Assets | 473.05 | 699.48 | 481.07 | 364.4 | 374.7 | Upgrade
|
| Accounts Payable | 9.09 | 3.22 | 3.01 | 1.54 | 2.27 | Upgrade
|
| Deferred Revenue | -0.16 | 0 | 0 | 0 | 0.15 | Upgrade
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| Current Debt | 0.16 | 0.08 | 0.07 | 0.22 | 0.78 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.49 | 0.72 | 0.52 | 42.39 | Upgrade
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| Total Current Liabilities | 9.58 | 3.78 | 3.8 | 2.28 | 45.59 | Upgrade
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| Long-Term Debt | 90.33 | 114.24 | 91.57 | 237.03 | 216.41 | Upgrade
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| Other Long-Term Liabilities | 38.05 | 60.24 | 57.09 | 32.09 | 36.06 | Upgrade
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| Total Long-Term Liabilities | 128.38 | 174.48 | 148.66 | 269.12 | 252.47 | Upgrade
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| Total Liabilities | 137.96 | 178.26 | 152.45 | 271.4 | 298.06 | Upgrade
|
| Total Debt | 90.49 | 115.6 | 92.68 | 237.25 | 216.41 | Upgrade
|
| Debt Growth | -21.72% | 24.73% | -60.93% | 9.63% | 9.74% | Upgrade
|
| Common Stock | 2,647 | 3,848 | 3,315 | 2,328 | 2,307 | Upgrade
|
| Retained Earnings | -2,169.07 | -3,142.35 | -2,859.16 | -2,104.13 | -2,025.65 | Upgrade
|
| Comprehensive Income | -70 | -104.58 | -79.06 | -70.27 | -71.6 | Upgrade
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| Shareholders' Equity | 407.57 | 600.64 | 377.25 | 153.39 | 209.68 | Upgrade
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| Total Liabilities and Equity | 473.05 | 699.48 | 481.07 | 364.4 | 507.74 | Upgrade
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| Net Cash / Debt | 37.74 | 143.35 | -50.51 | -203.01 | -191.05 | Upgrade
|
| Net Cash / Debt Growth | -73.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.05 | -0.02 | -0.10 | -0.11 | Upgrade
|
| Working Capital | 139.19 | 271.81 | 49.51 | 40.43 | -0.77 | Upgrade
|
| Book Value Per Share | 0.14 | 0.22 | 0.17 | 0.08 | 0.12 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.