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Paladin Energy Ltd (PALAF)

PNK: PALAF · Real-Time Price · USD

3.89

0.11 (2.98%)

At close: May 02, 2025, 3:56 PM

Paladin Energy Ltd Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	48.86M	126.64M	258.95M	42.17M	34.24M	25.36M	50.24M	11.5M	59.2M
Short-Term Investments	n/a	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	533.31K	282.12K	23.52M	4.33M	481.65K	506.19K	500.62K	900K
Other Long-Term Assets	8.95M	-323.92M	147.35M	132.61M	-113.21M	-190M	-189.26M	-137.81M	1.2M
Receivables	7.96M	2.76M	7.39M	2.63M	1.12M	1.02M	8.12M	13.74M	12.2M
Inventory	125.27M	5.65M	7.42M	6.82M	5.13M	5.36M	10.72M	27.46M	35.9M
Other Current Assets	4.32M	2.6M	n/a	1M	1M	11.85M	-1	165K	n/a
Total Current Assets	199.45M	148.77M	275.6M	53.31M	42.71M	44.82M	70.59M	55.22M	108.9M
Property-Plant & Equipment	400.54M	316.13M	264.91M	260.56M	303.02M	320.08M	328.57M	372.72M	632.7M
Goodwill & Intangibles	12.84M	7.79M	11.33M	11.07M	8.83M	9.46M	10.09M	10.63M	11.1M
Total Long-Term Assets	422.33M	324.28M	423.88M	427.76M	321.69M	329.88M	339.03M	383.73M	682.2M
Total Assets	621.78M	473.05M	699.48M	481.07M	364.4M	374.7M	409.62M	438.94M	791.1M
Account Payables	15.12M	9.09M	2.21M	2.26M	1.54M	2.27M	9.73M	18.24M	31.5M
Deferred Revenue	n/a	-159K	1.00	n/a	3K	146K	n/a	278.18M	n/a
Short-Term Debt	33.01M	n/a	n/a	n/a	n/a	n/a	n/a	398.2M	215.1M
Other Current Liabilities	803K	331K	335K	540K	522K	43.09M	5.25M	2.38M	2.2M
Total Current Liabilities	49.59M	9.58M	3.78M	3.8M	2.28M	45.59M	18.22M	697M	248.8M
Long-Term Debt	132.34M	89.71M	114.24M	91.57M	237.03M	216.41M	197.21M	89.39M	214.1M
Other Long-Term Liabilities	40.69M	38.05M	59.36M	56.04M	32.09M	36.06M	87.43M	88.35M	79.3M
Total Long-Term Liabilities	174.38M	128.38M	174.48M	148.66M	269.12M	252.47M	284.64M	177.74M	493.4M
Total Liabilities	223.97M	137.96M	178.26M	152.45M	271.4M	298.06M	302.86M	874.74M	742.2M
Total Debt	167.35M	90.49M	115.6M	92.68M	237.25M	216.41M	197.21M	487.59M	429.2M
Common Stock	2.65B	2.65B	3.85B	3.32B	2.33B	2.31B	2.3B	2.1B	2.1B
Retained Earnings	-2.11B	-2.17B	-3.14B	-2.86B	-2.1B	-2.03B	-2B	-2.46B	-2.02B
Comprehensive Income	-69.68M	-70M	-104.58M	-79.06M	-70.27M	-71.6M	-62.77M	32.44M	49.9M
Shareholders Equity	471.79M	407.57M	600.64M	377.25M	153.39M	209.68M	235.87M	-331.26M	127.3M
Total Investments	944.82K	1.59M	282.12K	23.52M	4.33M	481.65K	506.19K	500.62K	900K