Paladin Energy Ltd.
PDNAU
$
Open
$
8.44
Previous Close |
---|
$8.46 |
Volume: 767.48K
65 Day Avg: 3.96M
65 Day Avg: 3.96M
8.33
Day Range
8.56
Day Range
8.56
6.83
52 Week Range
17.98
52 Week Range
17.98
Partner Content
Financials
PDN Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
51.18M
|
42.17M
|
258.95M
|
191.77M
|
79.63M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-17.60%
|
514.02%
|
-25.94%
|
-58.48%
|
|
Cash Only
Cash Only
|
51.18M
|
42.17M
|
258.95M
|
191.77M
|
79.63M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
7.90%
|
8.77%
|
37.02%
|
26.98%
|
8.55%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
1.62M
|
2.63M
|
7.39M
|
4.14M
|
11.91M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
62.54%
|
180.61%
|
-44.00%
|
187.73%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.54M
|
2.5M
|
7.26M
|
668.52K
|
1.09M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.54M
|
2.5M
|
7.26M
|
668.52K
|
1.09M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
85.69K
|
134.53K
|
138.15K
|
3.47M
|
10.83M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
-
|
1.52
|
0.88
|
-
|
-
|
|
Inventories
Inventories
|
7.45M
|
6.82M
|
7.42M
|
8.48M
|
187.57M
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
7.45M
|
6.82M
|
7.42M
|
8.48M
|
187.57M
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
1.77M
|
1.68M
|
1.84M
|
19.1M
|
19.53M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
2.39M
|
-
|
|
Total Current Assets
Total Current Assets
|
62.03M
|
53.31M
|
275.6M
|
223.49M
|
298.64M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
304.51M
|
260.56M
|
264.91M
|
331.72M
|
448.92M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
644.4M
|
591.32M
|
620.77M
|
684.84M
|
806.61M
|
|
Buildings
Buildings
|
14.32M
|
13.13M
|
14.34M
|
14.14M
|
16.72M
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
91.64M
|
84.04M
|
91.75M
|
105.43M
|
174.62M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
339.89M
|
330.75M
|
355.86M
|
353.12M
|
357.69M
|
|
Total Investments and Advances
Total Investments and Advances
|
6.29M
|
17.16M
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
6.29M
|
17.16M
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
8.01M
|
6.36M
|
282.12K
|
533.31K
|
944.82K
|
|
Intangible Assets
Intangible Assets
|
12.83M
|
11.07M
|
11.33M
|
11.71M
|
19.23M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
12.83M
|
11.07M
|
11.33M
|
11.71M
|
19.23M
|
|
Other Assets
Other Assets
|
135.61M
|
132.61M
|
147.35M
|
143.2M
|
163.28M
|
|
Total Assets
Total Assets
|
647.98M
|
481.07M
|
699.48M
|
710.65M
|
931.02M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-25.76%
|
45.40%
|
1.60%
|
31.01%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
312.27K
|
65.27K
|
79.98K
|
238.86K
|
50.41M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
312.27K
|
65.27K
|
79.98K
|
238.86K
|
50.41M
|
|
Accounts Payable
Accounts Payable
|
2.24M
|
3.01M
|
3.22M
|
13.66M
|
22.64M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
34.62%
|
6.71%
|
324.90%
|
65.74%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
762.53K
|
719.28K
|
487.17K
|
497.26K
|
1.2M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
758.17K
|
719.28K
|
487.17K
|
497.26K
|
1.2M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
4.36K
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities
Total Current Liabilities
|
3.31M
|
3.8M
|
3.78M
|
14.4M
|
74.25M
|
|
Long-Term Debt
Long-Term Debt
|
344.27M
|
92.62M
|
115.52M
|
135.7M
|
200.17M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
344.27M
|
91.57M
|
114.24M
|
134.77M
|
198.16M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
149.07M
|
91.57M
|
114.24M
|
134.77M
|
198.16M
|
|
Convertible Debt
Convertible Debt
|
195.2M
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
46.6M
|
56.04M
|
58.96M
|
57.16M
|
60.93M
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
118.72M
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
118.72M
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
512.91M
|
152.45M
|
178.26M
|
207.26M
|
335.36M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
79.15%
|
31.69%
|
25.49%
|
29.16%
|
36.02%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
222.79M
|
377.25M
|
600.64M
|
612.29M
|
706.44M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
34.38%
|
78.42%
|
85.87%
|
86.16%
|
75.88%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
3.38B
|
3.32B
|
3.85B
|
3.98B
|
3.97B
|
|
Retained Earnings
Retained Earnings
|
(3.06B)
|
(2.86B)
|
(3.14B)
|
(3.26B)
|
(3.16B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(266.3M)
|
(240.26M)
|
(268.14M)
|
(278.31M)
|
(279.06M)
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
3.24M
|
13.9M
|
-
|
(665.52K)
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
222.79M
|
377.25M
|
600.64M
|
612.29M
|
706.44M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
34.38%
|
78.42%
|
85.87%
|
86.16%
|
75.88%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
(87.71M)
|
(48.63M)
|
(79.42M)
|
(108.9M)
|
(110.77M)
|
|
Total Equity
Total Equity
|
135.07M
|
328.62M
|
521.21M
|
503.39M
|
595.67M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
647.98M
|
481.07M
|
699.48M
|
710.65M
|
931.02M
|
|
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