Paladin Energy Ltd (PALAF)
OTCMKTS
· Delayed Price · Currency is USD
4.065
+0.165 (4.22%)
Mar 14, 2025, 3:37 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 117.12 | 48.86 | 126.64 | 177.07 | 30.66 | 34.24 | Upgrade
|
| Short-Term Investments | 48.67 | - | 1.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 165.78 | 48.86 | 128.23 | 177.07 | 30.66 | 34.24 | Upgrade
|
| Cash Growth | 169.16% | -61.90% | -27.58% | 477.50% | -10.44% | 35.00% | Upgrade
|
| Accounts Receivable | 13.55 | 0.73 | 0.45 | 4.99 | 1.88 | - | Upgrade
|
| Other Receivables | - | 7.23 | 2.31 | 0.1 | 0.1 | 1.12 | Upgrade
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| Receivables | 13.55 | 7.96 | 2.76 | 5.08 | 1.98 | 1.12 | Upgrade
|
| Inventory | 131.4 | 125.27 | 5.65 | 5.1 | 5.12 | 5.13 | Upgrade
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| Prepaid Expenses | 9.53 | 2.74 | 2.1 | 1.26 | 1.26 | 1.22 | Upgrade
|
| Restricted Cash | 4.31 | 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 | 324.56 | 199.45 | 148.77 | 189.51 | 40.02 | 42.71 | Upgrade
|
| Property, Plant & Equipment | 800.78 | 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 | 12.67 | 12.84 | 7.79 | 7.79 | 8.31 | 8.83 | Upgrade
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| Long-Term Accounts Receivable | 0.95 | 0.21 | 0.36 | - | 4.4 | 5.2 | Upgrade
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| Other Long-Term Assets | 8.32 | 8.74 | - | 0.19 | 0.38 | 0.32 | Upgrade
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| Total Assets | 1,147 | 621.78 | 473.05 | 480.99 | 361.16 | 364.4 | Upgrade
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| Accounts Payable | 31.18 | 15.12 | 9.09 | 2.21 | 2.26 | 1.54 | Upgrade
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| Accrued Expenses | 1.27 | 0.8 | 0.33 | 0.34 | 0.54 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 24.03 | 33.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 0.66 | 0.16 | 0.06 | 0.05 | 0.22 | Upgrade
|
| Current Unearned Revenue | 28.73 | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 86.71 | 49.59 | 9.58 | 2.6 | 2.85 | 2.28 | Upgrade
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| Long-Term Debt | 174.82 | 132.34 | 89.71 | 78.56 | 68.74 | 237.03 | Upgrade
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| Long-Term Leases | 4.65 | 1.34 | 0.62 | 0.88 | 0.79 | - | Upgrade
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| Other Long-Term Liabilities | 41.04 | 40.53 | 37.93 | 40.41 | 42.07 | 32.09 | Upgrade
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| Total Liabilities | 307.23 | 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 | -2,113 | -2,108 | -2,169 | -2,161 | -2,147 | -2,104 | Upgrade
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| Comprehensive Income & Other | -76.29 | -69.68 | -70 | -71.92 | -59.35 | -70.27 | Upgrade
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| Total Common Equity | 924.6 | 471.79 | 407.57 | 413.03 | 283.22 | 153.39 | Upgrade
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| Minority Interest | -84.55 | -73.98 | -72.49 | -54.62 | -36.51 | -60.39 | Upgrade
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| Shareholders' Equity | 840.05 | 397.82 | 335.08 | 358.41 | 246.71 | 93 | Upgrade
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| Total Liabilities & Equity | 1,147 | 621.78 | 473.05 | 480.99 | 361.16 | 364.4 | Upgrade
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| Total Debt | 205.01 | 167.35 | 90.49 | 79.49 | 69.58 | 237.25 | Upgrade
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| Net Cash (Debt) | -39.23 | -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 | -0.11 | -0.39 | 0.13 | 0.35 | -0.18 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 398.91 | 298.98 | 298.11 | 297.78 | 267.79 | 202.79 | Upgrade
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| Total Common Shares Outstanding | 398.91 | 298.98 | 298.01 | 297.78 | 267.78 | 202.79 | Upgrade
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| Working Capital | 237.85 | 149.86 | 139.19 | 186.91 | 37.17 | 40.43 | Upgrade
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| Book Value Per Share | 2.32 | 1.58 | 1.37 | 1.39 | 1.06 | 0.76 | Upgrade
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| Tangible Book Value | 911.92 | 458.95 | 399.78 | 405.23 | 274.91 | 144.56 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 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 | 409.71 | 408.73 | 339.81 | 351.41 | 369.44 | 369.75 | Upgrade
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| Construction In Progress | 12.05 | 0.29 | 35.64 | 1.6 | 0.76 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.