Paladin Energy Ltd.
$
8.43
Previous Close |
---|
$8.46 |
65 Day Avg: 3.96M
Day Range
8.56
52 Week Range
17.98
Partner Content
Financials
PDN Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(137.91M)
|
(78.1M)
|
(60.59M)
|
(40.23M)
|
91.56M
|
|
Net Income Growth
Net Income Growth
|
-
|
43.37%
|
22.42%
|
33.61%
|
327.61%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
31.49M
|
20.43M
|
21.11M
|
4.32M
|
9.83M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
97.64M
|
(7.87M)
|
31.14M
|
27.36M
|
(121.75M)
|
|
Funds from Operations
Funds from Operations
|
(8.79M)
|
(65.54M)
|
(8.34M)
|
(8.54M)
|
(20.36M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(8.33M)
|
752.07K
|
(1.03M)
|
(5.4M)
|
(59.3M)
|
|
Receivables
Receivables
|
(7.87M)
|
(171.6K)
|
(75.84K)
|
(3.73M)
|
(8.17M)
|
|
Accounts Payable
Accounts Payable
|
(1.21M)
|
938.41K
|
(883.91K)
|
613.99K
|
8.97M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
396.79K
|
(26.81K)
|
(99.28K)
|
(1.48M)
|
(5.56M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(17.12M)
|
(64.79M)
|
(9.37M)
|
(13.94M)
|
(79.66M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-278.41%
|
85.54%
|
-48.77%
|
-471.54%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-
|
-1,619.10%
|
-144.55%
|
-
|
-
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(1.92M)
|
(1.5M)
|
(1.63M)
|
(3.93M)
|
(26.41M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
21.86%
|
-8.93%
|
-140.55%
|
-571.80%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-
|
-37.49%
|
-25.21%
|
-
|
-
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(407.24K)
|
(50.94K)
|
(248.21K)
|
(1.09M)
|
(17.37M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(1.51M)
|
(1.45M)
|
(1.39M)
|
(2.84M)
|
(9.04M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
6.03M
|
1.41M
|
2.76M
|
4.46M
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
18.46M
|
1.2M
|
2.98M
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
18.46M
|
1.2M
|
2.98M
|
|
Other Uses
Other Uses
|
(4.56M)
|
(2.87M)
|
(3.09M)
|
(54.94M)
|
(121.01M)
|
|
Other Sources
Other Sources
|
-
|
-
|
1.12M
|
126.37K
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(457.95K)
|
(2.96M)
|
16.49M
|
(53.21M)
|
(144.44M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-547.23%
|
656.37%
|
-422.69%
|
-171.43%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-
|
-74.07%
|
254.45%
|
-
|
-
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
31.12M
|
213.1M
|
215.92M
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
31.12M
|
213.1M
|
215.92M
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
31.12M
|
213.1M
|
215.92M
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
106.82M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
106.82M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
106.82M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(1.7M)
|
(154.17M)
|
1.12M
|
126.37K
|
-
|
|
Other Uses
Other Uses
|
(1.7M)
|
(154.17M)
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
1.12M
|
126.37K
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
29.42M
|
58.94M
|
217.04M
|
126.37K
|
106.82M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
100.33%
|
268.27%
|
-99.94%
|
84,434.82%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-
|
1,472.80%
|
3,348.85%
|
-
|
-
|
|
Exchange Rate Effect
Exchange Rate Effect
|
1.4M
|
4.02M
|
(22.28M)
|
(7.95M)
|
(1.42M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
13.24M
|
(4.79M)
|
201.88M
|
(74.97M)
|
(118.69M)
|
|
Free Cash Flow
Free Cash Flow
|
(17.53M)
|
(64.84M)
|
(9.62M)
|
(15.03M)
|
(97.03M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-269.91%
|
85.17%
|
-56.28%
|
-545.62%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-2.60
|
|
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