Paladin Energy Ltd (PALAF)
OTCMKTS
· Delayed Price · Currency is USD
4.066
-0.079 (-1.91%)
May 14, 2025, 3:40 PM EDT
Paladin Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 117.33 | 48.86 | 126.64 | 177.07 | 30.66 | 34.24 | Upgrade
|
Short-Term Investments | 10.48 | - | 1.59 | - | - | - | Upgrade
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Cash & Short-Term Investments | 127.81 | 48.86 | 128.23 | 177.07 | 30.66 | 34.24 | Upgrade
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Cash Growth | - | -61.90% | -27.58% | 477.50% | -10.45% | 35.00% | Upgrade
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Accounts Receivable | 8.5 | 0.73 | 0.45 | 4.99 | 1.88 | - | Upgrade
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Other Receivables | 14.11 | 7.23 | 2.31 | 0.1 | 0.1 | 1.12 | Upgrade
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Receivables | 22.61 | 7.96 | 2.76 | 5.08 | 1.98 | 1.12 | Upgrade
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Inventory | 109.83 | 125.27 | 5.65 | 5.1 | 5.12 | 5.13 | Upgrade
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Prepaid Expenses | 6.42 | 2.74 | 2.1 | 1.26 | 1.26 | 1.22 | Upgrade
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Restricted Cash | 4.4 | 4.32 | 1.01 | 1 | 1 | 1 | Upgrade
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Other Current Assets | - | 10.31 | 9.03 | - | - | - | Upgrade
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Total Current Assets | 271.07 | 199.45 | 148.77 | 189.51 | 40.02 | 42.71 | Upgrade
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Property, Plant & Equipment | 811.51 | 400.54 | 316.13 | 283.49 | 295.17 | 303.02 | Upgrade
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Long-Term Investments | - | - | - | - | 12.88 | 4.33 | Upgrade
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Other Intangible Assets | 12.52 | 12.84 | 7.79 | 7.79 | 8.31 | 8.83 | Upgrade
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Long-Term Accounts Receivable | - | 0.21 | 0.36 | - | 4.4 | 5.2 | Upgrade
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Other Long-Term Assets | 6.74 | 8.74 | - | 0.19 | 0.38 | 0.32 | Upgrade
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Total Assets | 1,102 | 621.78 | 473.05 | 480.99 | 361.16 | 364.4 | Upgrade
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Accounts Payable | 5.96 | 15.12 | 9.09 | 2.21 | 2.26 | 1.54 | Upgrade
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Accrued Expenses | 47.95 | 0.8 | 0.33 | 0.34 | 0.54 | 0.52 | Upgrade
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Current Portion of Long-Term Debt | 22.32 | 33.01 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.49 | 0.66 | 0.16 | 0.06 | 0.05 | 0.22 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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Total Current Liabilities | 77.72 | 49.59 | 9.58 | 2.6 | 2.85 | 2.28 | Upgrade
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Long-Term Debt | 172.3 | 132.34 | 89.71 | 78.56 | 68.74 | 237.03 | Upgrade
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Long-Term Leases | 4.43 | 1.34 | 0.62 | 0.88 | 0.79 | - | Upgrade
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Other Long-Term Liabilities | 42.64 | 40.53 | 37.93 | 40.41 | 42.07 | 32.09 | Upgrade
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Total Liabilities | 297.09 | 223.97 | 137.96 | 122.58 | 114.46 | 271.4 | Upgrade
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Common Stock | 3,114 | 2,649 | 2,647 | 2,646 | 2,489 | 2,328 | Upgrade
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Retained Earnings | -2,139 | -2,108 | -2,169 | -2,161 | -2,147 | -2,104 | Upgrade
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Comprehensive Income & Other | -73.62 | -69.68 | -70 | -71.92 | -59.35 | -70.27 | Upgrade
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Total Common Equity | 901.85 | 471.79 | 407.57 | 413.03 | 283.22 | 153.39 | Upgrade
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Minority Interest | -97.1 | -73.98 | -72.49 | -54.62 | -36.51 | -60.39 | Upgrade
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Shareholders' Equity | 804.75 | 397.82 | 335.08 | 358.41 | 246.71 | 93 | Upgrade
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Total Liabilities & Equity | 1,102 | 621.78 | 473.05 | 480.99 | 361.16 | 364.4 | Upgrade
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Total Debt | 200.54 | 167.35 | 90.49 | 79.49 | 69.58 | 237.25 | Upgrade
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Net Cash (Debt) | -72.73 | -118.49 | 37.74 | 97.57 | -38.92 | -203.01 | Upgrade
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Net Cash Growth | - | - | -61.32% | - | - | - | Upgrade
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Net Cash Per Share | -0.22 | -0.39 | 0.13 | 0.35 | -0.18 | -1.03 | Upgrade
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Filing Date Shares Outstanding | 398.96 | 298.98 | 298.11 | 297.78 | 267.79 | 202.79 | Upgrade
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Total Common Shares Outstanding | 398.96 | 298.98 | 298.01 | 297.78 | 267.78 | 202.79 | Upgrade
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Working Capital | 193.35 | 149.86 | 139.19 | 186.91 | 37.17 | 40.43 | Upgrade
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Book Value Per Share | 2.26 | 1.58 | 1.37 | 1.39 | 1.06 | 0.76 | Upgrade
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Tangible Book Value | 889.33 | 458.95 | 399.78 | 405.23 | 274.91 | 144.56 | Upgrade
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Tangible Book Value Per Share | 2.23 | 1.54 | 1.34 | 1.36 | 1.03 | 0.71 | Upgrade
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Land | 11.17 | 11.17 | 9.41 | 9.86 | 9.86 | 9.86 | Upgrade
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Machinery | 410.61 | 408.73 | 339.81 | 351.41 | 369.44 | 369.75 | Upgrade
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Construction In Progress | 18.46 | 0.29 | 35.64 | 1.6 | 0.76 | 0.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.