Paladin Energy Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	249.34	89.05	48.86	126.64	177.07	30.66
Short-Term Investments	-	-	-	1.59	-	-
Cash & Short-Term Investments	249.34	89.05	48.86	128.23	177.07	30.66
Cash Growth	410.33%	82.26%	-61.90%	-27.58%	477.50%	-10.45%
Accounts Receivable	4.29	45.37	0.73	0.45	4.99	1.88
Other Receivables	11.39	10.51	7.23	2.31	0.1	0.1
Receivables	15.69	55.88	7.96	2.76	5.08	1.98
Inventory	144.3	104.33	125.27	5.65	5.1	5.12
Prepaid Expenses	8.79	1.74	2.74	2.1	1.26	1.26
Restricted Cash	4.7	4.56	4.32	1.01	1	1
Other Current Assets	-	7.39	10.31	9.03	-	-
Total Current Assets	422.82	262.93	199.45	148.77	189.51	40.02
Property, Plant & Equipment	834.67	836.45	400.54	316.13	283.49	295.17
Long-Term Investments	20	-	-	-	-	12.88
Other Intangible Assets	12.35	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	13.31	12.87	8.74	-	0.19	0.38
Total Assets	1,303	1,126	621.78	473.05	480.99	361.16
Accounts Payable	26.92	28.6	15.12	9.09	2.21	2.26
Accrued Expenses	2.2	1.78	0.8	0.33	0.34	0.54
Short-Term Debt	26.84	23.21	-	-	-	-
Current Portion of Long-Term Debt	17.9	20.11	33.01	-	-	-
Current Portion of Leases	1.56	1.45	0.66	0.16	0.06	0.05
Current Unearned Revenue	29.71	28.63	-	-	-	-
Total Current Liabilities	105.12	103.77	49.59	9.58	2.6	2.85
Long-Term Debt	169.29	171.17	132.34	89.71	78.56	68.74
Long-Term Leases	4.91	4.36	1.34	0.62	0.88	0.79
Pension & Post-Retirement Benefits	-	0.16	0.17	0.12	0.14	-
Other Long-Term Liabilities	47.51	44.86	40.53	37.93	40.41	42.07
Total Liabilities	326.83	324.32	223.97	137.96	122.58	114.46
Common Stock	3,306	3,114	2,649	2,647	2,646	2,489
Retained Earnings	-2,159	-2,153	-2,108	-2,169	-2,161	-2,147
Comprehensive Income & Other	-60.51	-53.63	-69.68	-70	-71.92	-59.35
Total Common Equity	1,087	907.42	471.79	407.57	413.03	283.22
Minority Interest	-110.39	-105.86	-73.98	-72.49	-54.62	-36.51
Shareholders' Equity	976.31	801.56	397.82	335.08	358.41	246.71
Total Liabilities & Equity	1,303	1,126	621.78	473.05	480.99	361.16
Total Debt	220.49	220.3	167.35	90.49	79.49	69.58
Net Cash (Debt)	28.85	-131.25	-118.49	37.74	97.57	-38.92
Net Cash Growth	-	-	-	-61.32%	-	-
Net Cash Per Share	0.08	-0.37	-0.39	0.13	0.35	-0.18
Filing Date Shares Outstanding	435.54	399.06	298.98	298.11	297.78	267.79
Total Common Shares Outstanding	435.54	398.96	298.98	298.01	297.78	267.78
Working Capital	317.7	159.16	149.86	139.19	186.91	37.17
Book Value Per Share	2.50	2.27	1.58	1.37	1.39	1.06
Tangible Book Value	1,074	894.84	458.95	399.78	405.23	274.91
Tangible Book Value Per Share	2.47	2.24	1.54	1.34	1.36	1.03
Land	12.13	12.01	11.17	9.41	9.86	9.86
Machinery	413.89	411.38	408.73	339.81	351.41	369.44
Construction In Progress	0.81	2.96	0.29	35.64	1.6	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.