Paladin Energy Ltd (PALAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Paladin Energy Ltd

OTC: PALAF · Real-Time Price · USD
4.10
-0.07 (-1.68%)
At close: Jun 06, 2025, 3:43 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
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
48.86M 126.64M 258.95M 42.17M
Short-Term Investments
n/a 1.59M n/a n/a
Long-Term Investments
n/a 533.31K 282.12K 23.52M
Other Long-Term Assets
8.95M -323.92M 147.35M 132.61M
Receivables
7.96M 2.76M 7.39M 2.63M
Inventory
125.27M 5.65M 7.42M 6.82M
Other Current Assets
4.32M 2.6M n/a 1M
Total Current Assets
199.45M 148.77M 275.6M 53.31M
Property-Plant & Equipment
400.54M 316.13M 264.91M 260.56M
Goodwill & Intangibles
12.84M 7.79M 11.33M 11.07M
Total Long-Term Assets
422.33M 324.28M 423.88M 427.76M
Total Assets
621.78M 473.05M 699.48M 481.07M
Account Payables
15.12M 9.09M 2.21M 2.26M
Deferred Revenue
n/a -159K n/a n/a
Short-Term Debt
33.01M n/a n/a n/a
Other Current Liabilities
803K 331K 335K 540K
Total Current Liabilities
49.59M 9.58M 3.78M 3.8M
Long-Term Debt
132.34M 89.71M 114.24M 91.57M
Other Long-Term Liabilities
40.69M 38.05M 59.36M 56.04M
Total Long-Term Liabilities
174.38M 128.38M 174.48M 148.66M
Total Liabilities
223.97M 137.96M 178.26M 152.45M
Total Debt
167.35M 90.49M 115.6M 92.68M
Common Stock
2.65B 2.65B 3.85B 3.32B
Retained Earnings
-2.11B -2.17B -3.14B -2.86B
Comprehensive Income
-69.68M -70M -104.58M -79.06M
Shareholders Equity
471.79M 407.57M 600.64M 377.25M
Total Investments
944.82K 1.59M 282.12K 23.52M