Paladin Energy Ltd (TSX:PDN)

Paladin Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	89.05	48.86	126.64	177.07	30.66
Short-Term Investments	-	-	1.59	-	-
Cash & Short-Term Investments	89.05	48.86	128.23	177.07	30.66
Cash Growth	82.26%	-61.90%	-27.58%	477.50%	-10.45%
Accounts Receivable	45.37	0.73	0.45	4.99	1.88
Other Receivables	10.51	7.23	2.31	0.1	0.1
Receivables	55.88	7.96	2.76	5.08	1.98
Inventory	104.33	125.27	5.65	5.1	5.12
Prepaid Expenses	1.74	2.74	2.1	1.26	1.26
Restricted Cash	4.56	4.32	1.01	1	1
Other Current Assets	7.39	10.31	9.03	-	-
Total Current Assets	262.93	199.45	148.77	189.51	40.02
Property, Plant & Equipment	836.45	400.54	316.13	283.49	295.17
Long-Term Investments	-	-	-	-	12.88
Other Intangible Assets	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	12.87	8.74	-	0.19	0.38
Total Assets	1,126	621.78	473.05	480.99	361.16
Accounts Payable	28.6	15.12	9.09	2.21	2.26
Accrued Expenses	1.78	0.8	0.33	0.34	0.54
Short-Term Debt	23.21	-	-	-	-
Current Portion of Long-Term Debt	20.11	33.01	-	-	-
Current Portion of Leases	1.45	0.66	0.16	0.06	0.05
Current Unearned Revenue	28.63	-	-	-	-
Total Current Liabilities	103.77	49.59	9.58	2.6	2.85
Long-Term Debt	171.17	132.34	89.71	78.56	68.74
Long-Term Leases	4.36	1.34	0.62	0.88	0.79
Other Long-Term Liabilities	44.86	40.53	37.93	40.41	42.07
Total Liabilities	324.32	223.97	137.96	122.58	114.46
Common Stock	3,114	2,649	2,647	2,646	2,489
Retained Earnings	-2,153	-2,108	-2,169	-2,161	-2,147
Comprehensive Income & Other	-53.63	-69.68	-70	-71.92	-59.35
Total Common Equity	907.42	471.79	407.57	413.03	283.22
Minority Interest	-105.86	-73.98	-72.49	-54.62	-36.51
Shareholders' Equity	801.56	397.82	335.08	358.41	246.71
Total Liabilities & Equity	1,126	621.78	473.05	480.99	361.16
Total Debt	220.3	167.35	90.49	79.49	69.58
Net Cash (Debt)	-131.25	-118.49	37.74	97.57	-38.92
Net Cash Growth	-	-	-61.32%	-	-
Net Cash Per Share	-0.37	-0.39	0.13	0.35	-0.18
Filing Date Shares Outstanding	399.06	298.98	298.11	297.78	267.79
Total Common Shares Outstanding	399.06	298.98	298.01	297.78	267.78
Working Capital	159.16	149.86	139.19	186.91	37.17
Book Value Per Share	2.27	1.58	1.37	1.39	1.06
Tangible Book Value	894.84	458.95	399.78	405.23	274.91
Tangible Book Value Per Share	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.