Paladin Energy Ltd (PALAF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 48.86M | 61.59M | 126.64M | 163.21M | 178.07M | 38.04M | 30.66M | 31.82M |
Short-Term Investments | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12.88M | 8.62M |
Other Long-Term Assets | 8.95M | 68.44M | -323.92M | 351K | -291.29M | 4.78M | 4.78M | 6.19M |
Receivables | 725K | 6.04M | 445K | n/a | 5.08M | n/a | 1.88M | n/a |
Inventory | 125.27M | 30.35M | 5.65M | 5.18M | 5.1M | 5.12M | 5.12M | 5.13M |
Other Current Assets | 21.86M | 1.02M | 12.35M | 7.98M | 1M | 3.1M | 1.1M | 2.04M |
Total Current Assets | 199.45M | 107.7M | 148.77M | 178.85M | 189.51M | 47.62M | 40.02M | 40.38M |
Property-Plant & Equipment | 400.54M | 380.36M | 316.13M | 287.47M | 283.49M | 288.68M | 295.17M | 299.18M |
Goodwill & Intangibles | 12.84M | 7.79M | 7.79M | 7.79M | 7.79M | 8.05M | 8.31M | 8.57M |
Total Long-Term Assets | 422.33M | 456.59M | 324.28M | 295.61M | 291.48M | 301.51M | 321.14M | 322.56M |
Total Assets | 621.78M | 564.29M | 473.05M | 474.46M | 480.99M | 349.13M | 361.16M | 362.94M |
Account Payables | 15.12M | 12.47M | 9.09M | 3.03M | 2.21M | 1.5M | 2.26M | 1.79M |
Deferred Revenue | n/a | n/a | -159K | n/a | -55K | n/a | n/a | n/a |
Short-Term Debt | 33.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 803K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 49.59M | 15.05M | 9.58M | 3.5M | 2.6M | 1.85M | 2.85M | 2.47M |
Long-Term Debt | 132.34M | 93.37M | 89.71M | 84.03M | 78.56M | 73.34M | 68.74M | 247.51M |
Other Long-Term Liabilities | 40.69M | 40.64M | 38.05M | 40.14M | 40.54M | 39.49M | 42.07M | 39.49M |
Total Long-Term Liabilities | 174.38M | 135.4M | 128.38M | 125.01M | 119.98M | 113.59M | 111.6M | 287M |
Total Liabilities | 223.97M | 150.45M | 137.96M | 128.51M | 122.58M | 115.44M | 114.45M | 289.48M |
Total Debt | 167.35M | 94.76M | 90.49M | 84.87M | 79.49M | 74.1M | 69.58M | 247.51M |
Common Stock | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.49B | 2.49B | 2.33B |
Retained Earnings | -2.11B | -2.1B | -2.17B | -2.17B | -2.16B | -2.14B | -2.15B | -2.12B |
Comprehensive Income | -69.68M | -69.67M | -70M | -71.91M | -71.92M | -73.02M | -59.35M | -64.67M |
Shareholders Equity | 471.79M | 478.82M | 407.57M | 409.09M | 413.03M | 277.02M | 283.22M | 140.04M |
Total Investments | n/a | n/a | 1.59M | n/a | n/a | n/a | 12.88M | 8.62M |