Paladin Energy Ltd (ASX:PDN)
Australia · Delayed Price · Currency is AUD 11.61
-0.21 (-1.78%)
Aug 31, 2026, 4:13 PM AEST
Paladin Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 151.95 | 89.05 | 48.86 | 126.64 | 177.07 |
Short-Term Investments | 113.03 | - | - | 1.59 | - |
Cash & Short-Term Investments | 264.98 | 89.05 | 48.86 | 128.23 | 177.07 |
Cash Growth | 197.57% | 82.26% | -61.90% | -27.58% | 477.50% |
Accounts Receivable | 23.99 | 45.37 | 0.73 | 0.45 | 4.99 |
Other Receivables | 23.65 | 10.51 | 7.23 | 2.31 | 0.1 |
Receivables | 47.64 | 55.88 | 7.96 | 2.76 | 5.08 |
Inventory | 126.57 | 104.33 | 125.27 | 5.65 | 5.1 |
Prepaid Expenses | 2.06 | 1.74 | 2.74 | 2.1 | 1.26 |
Restricted Cash | 5 | 4.56 | 4.32 | 1.01 | 1 |
Other Current Assets | 8 | 7.39 | 10.31 | 9.03 | - |
Total Current Assets | 454.24 | 262.93 | 199.45 | 148.77 | 189.51 |
Property, Plant & Equipment | 854.81 | 836.45 | 400.54 | 316.13 | 283.49 |
Other Intangible Assets | 11.62 | 12.58 | 12.84 | 7.79 | 7.79 |
Long-Term Accounts Receivable | 0.77 | 1.05 | 0.21 | 0.36 | - |
Other Long-Term Assets | 44.93 | 12.87 | 8.74 | - | 0.19 |
Total Assets | 1,366 | 1,126 | 621.78 | 473.05 | 480.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 48.25 | 28.6 | 15.12 | 9.09 | 2.21 |
Accrued Expenses | 2.59 | 1.78 | 0.8 | 0.33 | 0.34 |
Short-Term Debt | 24.35 | 23.21 | - | - | - |
Current Portion of Long-Term Debt | 13.9 | 20.11 | 33.01 | - | - |
Current Portion of Leases | 1.72 | 1.45 | 0.66 | 0.16 | 0.06 |
Current Unearned Revenue | 32.63 | 28.63 | - | - | - |
Total Current Liabilities | 123.43 | 103.77 | 49.59 | 9.58 | 2.6 |
Long-Term Debt | 134.61 | 171.17 | 132.34 | 89.71 | 78.56 |
Long-Term Leases | 4.79 | 4.36 | 1.34 | 0.62 | 0.88 |
Pension & Post-Retirement Benefits | - | - | - | 0.12 | 0.14 |
Other Long-Term Liabilities | 65.79 | 45.02 | 40.69 | 37.93 | 40.41 |
Total Liabilities | 328.62 | 324.32 | 223.97 | 137.96 | 122.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,372 | 3,115 | 2,649 | 2,647 | 2,646 |
Retained Earnings | -2,147 | -2,153 | -2,108 | -2,169 | -2,161 |
Comprehensive Income & Other | -67.91 | -54.14 | -69.68 | -70 | -71.92 |
Total Common Equity | 1,158 | 907.42 | 471.79 | 407.57 | 413.03 |
Minority Interest | -120.26 | -105.86 | -73.98 | -72.49 | -54.62 |
Shareholders' Equity | 1,038 | 801.56 | 397.82 | 335.08 | 358.41 |
Total Liabilities & Equity | 1,366 | 1,126 | 621.78 | 473.05 | 480.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 179.35 | 220.3 | 167.35 | 90.49 | 79.49 |
Net Cash (Debt) | 85.63 | -131.25 | -118.49 | 37.74 | 97.57 |
Net Cash Growth | - | - | - | -61.32% | - |
Net Cash Per Share | 0.19 | -0.37 | -0.39 | 0.13 | 0.35 |
Filing Date Shares Outstanding | 449.36 | 399.06 | 298.98 | 298.11 | 297.78 |
Total Common Shares Outstanding | 449.36 | 398.96 | 298.98 | 298.01 | 297.78 |
Working Capital | 330.81 | 159.16 | 149.86 | 139.19 | 186.91 |
Book Value Per Share | 2.58 | 2.27 | 1.58 | 1.37 | 1.39 |
Tangible Book Value | 1,146 | 894.84 | 458.95 | 399.78 | 405.23 |
Tangible Book Value Per Share | 2.55 | 2.24 | 1.54 | 1.34 | 1.36 |
Land | 12.18 | - | 11.17 | 9.41 | 9.86 |
Machinery | 411.1 | 423.39 | 408.73 | 339.81 | 351.41 |
Construction In Progress | 7.58 | 2.96 | 0.29 | 35.64 | 1.6 |