Paladin Energy Ltd.
PDNAU
$
Open
$
8.43
Previous Close |
---|
$8.46 |
Volume: 767.86K
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
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(3.29M)
|
(6.05M)
|
(2.45M)
|
(14.41M)
|
(5.87M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(4.33M)
|
(6.05M)
|
(7.83M)
|
(14.41M)
|
(64.91M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-39.67%
|
-29.51%
|
-83.95%
|
-350.57%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-66.20%
|
-
|
-
|
-
|
-
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(546.9K)
|
(2.18M)
|
(1.73M)
|
(16.09M)
|
(10.21M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-299.38%
|
20.81%
|
-830.06%
|
36.56%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-8.36%
|
-
|
-
|
-
|
-
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(53.59K)
|
(567.32K)
|
(519.19K)
|
(2.11M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(493.32K)
|
(1.62M)
|
(1.21M)
|
(13.97M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
2.78M
|
-
|
4.44M
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
325.56K
|
-
|
1.19M
|
2.99M
|
(25.8K)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
325.56K
|
-
|
1.19M
|
2.99M
|
-
|
|
Other Uses
Other Uses
|
(1.85M)
|
(8.85M)
|
(45.85M)
|
(72.3M)
|
(48.18M)
|
|
Other Sources
Other Sources
|
1.13M
|
-
|
125.82K
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
715.98K
|
(11.04M)
|
(41.95M)
|
(85.39M)
|
(58.41M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-1,641.78%
|
-279.98%
|
-103.58%
|
31.59%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
10.95%
|
-
|
-
|
-
|
-
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr 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
|
217.86M
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
217.86M
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
217.86M
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(734.07K)
|
126.9K
|
(126.9K)
|
-
|
106.36M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(734.07K)
|
126.9K
|
(126.9K)
|
-
|
106.36M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
(734.07K)
|
126.9K
|
(126.9K)
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
1.13M
|
-
|
125.82K
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
1.13M
|
-
|
125.82K
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
218.25M
|
126.9K
|
(1.08K)
|
-
|
106.36M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-99.94%
|
-100.85%
|
-
|
-
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
3,337.63%
|
-
|
-
|
-
|
-
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(21.03M)
|
(3.73M)
|
(4.18M)
|
110.35K
|
(1.52M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
193.61M
|
(20.69M)
|
(53.96M)
|
(99.69M)
|
(18.49M)
|
|
Free Cash Flow
Free Cash Flow
|
(4.38M)
|
(6.61M)
|
(8.35M)
|
(16.52M)
|
(80.09M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-50.91%
|
-26.25%
|
-97.81%
|
-384.88%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-2.60
|
|
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