Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	48.86M	61.59M	126.64M	163.21M	178.07M	38.04M	30.66M	31.82M	49.89M	37.72M	25.36M	32.97M	50.24M	-26.9M	11.5M	-26.7M	59.2M	-136.8M
Short-Term Investments	n/a	n/a	1.59M	n/a	n/a	n/a	n/a	n/a	-1.98M	n/a	n/a	n/a	n/a	53.8M	n/a	53.4M	n/a	273.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	12.88M	8.62M	6.31M	n/a	n/a	n/a	n/a	n/a	n/a	-36.2M	900K	2.1M
Other Long-Term Assets	8.95M	68.44M	-323.92M	351K	-291.29M	4.78M	4.78M	6.19M	5.51M	331K	338K	337K	374K	412K	384K	400K	1.2M	159.9M
Receivables	725K	6.04M	445K	n/a	5.08M	n/a	1.88M	n/a	n/a	n/a	687K	1.26M	8.12M	606K	674K	6.2M	12.2M	1.2M
Inventory	125.27M	30.35M	5.65M	5.18M	5.1M	5.12M	5.12M	5.13M	7.48M	5.27M	5.36M	3.09M	10.72M	30.06M	27.46M	32.3M	35.9M	77.9M
Other Current Assets	21.86M	1.02M	12.35M	7.98M	1M	3.1M	1.1M	2.04M	2.12M	12.56M	12.18M	11.15M	1.51M	10.53M	14.24M	12.4M	n/a	11.5M
Total Current Assets	199.45M	107.7M	148.77M	178.85M	189.51M	47.62M	40.02M	40.38M	62.23M	56.86M	44.82M	49.86M	70.59M	73.03M	55.22M	79.5M	108.9M	231.7M
Property-Plant & Equipment	400.54M	380.36M	316.13M	287.47M	283.49M	288.68M	295.17M	299.18M	441.53M	314.12M	320.08M	331.13M	328.57M	365.22M	372.72M	612.8M	632.7M	624.2M
Goodwill & Intangibles	12.84M	7.79M	7.79M	7.79M	7.79M	8.05M	8.31M	8.57M	12.87M	9.15M	9.46M	9.78M	10.09M	10.32M	10.63M	10.8M	11.1M	11.4M
Total Long-Term Assets	422.33M	456.59M	324.28M	295.61M	291.48M	301.51M	321.14M	322.56M	468.73M	323.6M	329.88M	341.25M	339.03M	375.95M	383.73M	624M	682.2M	795.5M
Total Assets	621.78M	564.29M	473.05M	474.46M	480.99M	349.13M	361.16M	362.94M	530.96M	380.45M	374.7M	391.11M	409.62M	448.98M	438.94M	-13.8M	791.1M	151M
Account Payables	15.12M	12.47M	9.09M	3.03M	2.21M	1.5M	2.26M	1.79M	1.54M	1.16M	2.27M	3.16M	9.73M	19.64M	18.24M	20.8M	31.5M	32.7M
Deferred Revenue	n/a	n/a	-159K	n/a	-55K	n/a	n/a	n/a	4.37K	n/a	146K	n/a	n/a	288.49M	278.18M	-20.8M	n/a	-32.7M
Short-Term Debt	33.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	776K	n/a	n/a	450.66M	398.2M	228.6M	215.1M	8.5M
Other Current Liabilities	803K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	42.64M	41.84M	14K	3.24M	288.49M	278.18M	1.5M	2.2M	2.2M
Total Current Liabilities	49.59M	15.05M	9.58M	3.5M	2.6M	1.85M	2.85M	2.47M	3.32M	44.69M	45.59M	3.88M	18.22M	761.42M	697M	253M	248.8M	43.4M
Long-Term Debt	132.34M	93.37M	89.71M	84.03M	78.56M	73.34M	68.74M	247.51M	345.38M	226.71M	216.41M	206.57M	197.21M	91.24M	89.39M	218.1M	214.1M	495.5M
Other Long-Term Liabilities	40.69M	40.64M	38.05M	40.14M	40.54M	39.49M	42.07M	39.49M	-76.26M	37.75M	36.06M	86.87M	87.43M	91.9M	88.35M	282.4M	79.3M	340M
Total Long-Term Liabilities	174.38M	135.4M	128.38M	125.01M	119.98M	113.59M	111.6M	287M	392.13M	264.63M	252.47M	293.44M	284.64M	183.13M	177.74M	500.5M	493.4M	835.5M
Total Liabilities	223.97M	150.45M	137.96M	128.51M	122.58M	115.44M	114.45M	289.48M	395.45M	309.32M	298.06M	297.32M	302.86M	-578.28M	874.74M	247.5M	742.2M	792.1M
Total Debt	167.35M	94.76M	90.49M	84.87M	79.49M	74.1M	69.58M	247.51M	345.69M	226.88M	216.41M	206.57M	197.21M	541.9M	487.59M	446.7M	429.2M	504M
Common Stock	2.65B	2.65B	2.65B	2.65B	2.65B	2.49B	2.49B	2.33B	3.39B	2.33B	2.31B	2.31B	2.3B	2.1B	2.1B	2.1B	2.1B	2.1B
Retained Earnings	-2.11B	-2.1B	-2.17B	-2.17B	-2.16B	-2.14B	-2.15B	-2.12B	-3.07B	-2.05B	-2.03B	-2.02B	-2B	-2.52B	-2.46B	-2.05B	-2.02B	-1.93B
Comprehensive Income	-69.68M	-69.67M	-70M	-71.91M	-71.92M	-73.02M	-59.35M	-64.66M	-102.39M	-71.44M	-71.6M	-66.04M	-62.77M	-2.48B	32.44M	-2.03B	49.9M	-1.9B
Shareholders Equity	471.79M	478.82M	407.57M	409.09M	413.03M	277.02M	283.22M	140.04M	223.5M	211.26M	209.68M	219.87M	235.87M	-381.76M	-331.26M	74.1M	127.3M	205.8M
Total Investments	n/a	n/a	1.59M	n/a	n/a	n/a	12.88M	8.62M	4.33M	n/a	n/a	n/a	n/a	53.8M	n/a	17.2M	900K	2.1M