Paladin Energy Ltd (ASX:PDN)

Paladin Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	117.04	89.05	48.86	126.64	177.07	30.66
Short-Term Investments	102.5	-	-	1.59	-	-
Cash & Short-Term Investments	219.54	89.05	48.86	128.23	177.07	30.66
Cash Growth	71.77%	82.26%	-61.90%	-27.58%	477.50%	-10.45%
Accounts Receivable	51.99	45.37	0.73	0.45	4.99	1.88
Other Receivables	17.51	10.51	7.23	2.31	0.1	0.1
Receivables	69.5	55.88	7.96	2.76	5.08	1.98
Inventory	143.3	104.33	125.27	5.65	5.1	5.12
Prepaid Expenses	10.5	1.74	2.74	2.1	1.26	1.26
Restricted Cash	4.8	4.56	4.32	1.01	1	1
Other Current Assets	-	7.39	10.31	9.03	-	-
Total Current Assets	447.65	262.93	199.45	148.77	189.51	40.02
Property, Plant & Equipment	845	836.45	400.54	316.13	283.49	295.17
Long-Term Investments	-	-	-	-	-	12.88
Other Intangible Assets	11.88	12.58	12.84	7.79	7.79	8.31
Long-Term Accounts Receivable	-	1.05	0.21	0.36	-	4.4
Other Long-Term Assets	33.97	12.87	8.74	-	0.19	0.38
Total Assets	1,339	1,126	621.78	473.05	480.99	361.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	43.66	28.6	15.12	9.09	2.21	2.26
Accrued Expenses	2.28	1.78	0.8	0.33	0.34	0.54
Short-Term Debt	36.35	23.21	-	-	-	-
Current Portion of Long-Term Debt	14.9	20.11	33.01	-	-	-
Current Portion of Leases	1.66	1.45	0.66	0.16	0.06	0.05
Current Unearned Revenue	-	28.63	-	-	-	-
Total Current Liabilities	98.85	103.77	49.59	9.58	2.6	2.85
Long-Term Debt	135.93	171.17	132.34	89.71	78.56	68.74
Long-Term Leases	5.1	4.36	1.34	0.62	0.88	0.79
Pension & Post-Retirement Benefits	0.12	0.16	0.17	0.12	0.14	-
Other Long-Term Liabilities	54.56	44.86	40.53	37.93	40.41	42.07
Total Liabilities	294.56	324.32	223.97	137.96	122.58	114.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	3,372	3,114	2,649	2,647	2,646	2,489
Retained Earnings	-2,150	-2,153	-2,108	-2,169	-2,161	-2,147
Comprehensive Income & Other	-61.03	-53.63	-69.68	-70	-71.92	-59.35
Total Common Equity	1,161	907.42	471.79	407.57	413.03	283.22
Minority Interest	-117.26	-105.86	-73.98	-72.49	-54.62	-36.51
Shareholders' Equity	1,044	801.56	397.82	335.08	358.41	246.71
Total Liabilities & Equity	1,339	1,126	621.78	473.05	480.99	361.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	193.94	220.3	167.35	90.49	79.49	69.58
Net Cash (Debt)	25.61	-131.25	-118.49	37.74	97.57	-38.92
Net Cash Growth	-	-	-	-61.32%	-	-
Net Cash Per Share	0.06	-0.37	-0.39	0.13	0.35	-0.18
Filing Date Shares Outstanding	449.36	399.06	298.98	298.11	297.78	267.79
Total Common Shares Outstanding	449.36	398.96	298.98	298.01	297.78	267.78
Working Capital	348.8	159.16	149.86	139.19	186.91	37.17
Book Value Per Share	2.58	2.27	1.58	1.37	1.39	1.06
Tangible Book Value	1,149	894.84	458.95	399.78	405.23	274.91
Tangible Book Value Per Share	2.56	2.24	1.54	1.34	1.36	1.03
Land	-	12.01	11.17	9.41	9.86	9.86
Machinery	-	411.38	408.73	339.81	351.41	369.44
Construction In Progress	-	2.96	0.29	35.64	1.6	0.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error