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Paladin Limited (0495.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.032-0.001 (-3.03%)
As of 04:08PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,709
86,673
141,926
209,785
Other short-term investments
-
-
20,000
-
Total cash
44,709
86,673
161,926
209,785
Net receivables
1,887
1,621
1,619
1,730
Inventory
4,708
4,725
3,254
2,276
Total current assets
54,472
97,064
170,174
217,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,292
268,304
268,893
230,636
Accumulated depreciation
-51,357
-43,761
-36,193
-28,853
Net property, plant and equipment
216,935
224,543
232,700
201,783
Goodwill
0
0
0
2,179
Intangible assets
-
-
-
2,485
Total non-current assets
771,453
786,652
828,826
849,664
Total assets
825,925
883,716
999,000
1,066,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,319
111,199
126,223
132,521
Accounts payable
757
609
747
926
Other current liabilities
-
3,969
3,969
3,943
Total current liabilities
123,806
145,294
165,623
184,368
Non-current liabilities
Long-term debt
22,843
16,977
22,771
17,014
Deferred tax liabilities
-
-
0
671
Other long-term liabilities
-
-
-
1
Total non-current liabilities
22,843
16,977
23,416
19,052
Total liabilities
146,649
162,271
189,039
203,420
Stockholders' equity
Common stock
14,014
14,014
14,033
14,290
Retained earnings
419,428
457,578
535,670
586,430
Total stockholders' equity
710,932
749,077
826,655
877,781
Total liabilities and stockholders' equity
825,925
883,716
999,000
1,066,665