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Paladin Energy Ltd (PDN.AX)

ASX - ASX Delayed price. Currency in AUD
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12.34-0.08 (-0.64%)
As of 10:30AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,636
178,066
30,661
34,237
-
Total cash
126,636
178,066
30,661
34,237
-
Net receivables
445
4,989
1,877
1,057
-
Inventory
5,646
5,100
5,123
5,132
-
Other current assets
1,014
-
1,000
1,000
1,023
Total current assets
148,769
189,513
40,021
42,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
551,184
528,199
543,487
537,038
-
Accumulated depreciation
-235,054
-244,705
-248,313
-234,017
-
Net property, plant and equipment
316,130
283,494
295,174
303,021
-
Equity and other investments
-
-
12,880
4,328
-
Intangible assets
7,793
7,793
8,312
8,831
-
Total non-current assets
324,278
291,481
321,142
321,692
-
Total assets
473,047
480,994
361,163
364,399
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,094
2,211
2,262
1,541
-
Deferred revenues
-
-
-
3
146
Other current liabilities
-
-
-
-
42,394
Total current liabilities
9,584
2,601
2,851
2,281
-
Non-current liabilities
Long-term debt
89,708
78,558
68,743
237,032
-
Total non-current liabilities
128,379
119,981
111,604
269,119
-
Total liabilities
137,963
122,582
114,455
271,400
-
Stockholders' equity
Common stock
2,646,644
2,645,778
2,489,082
2,327,789
-
Retained earnings
-2,169,066
-2,160,834
-2,146,511
-2,104,132
-
Accumulated other comprehensive income
-70,004
-71,917
-59,354
-70,269
-
Total stockholders' equity
407,574
413,027
283,217
153,388
-
Total liabilities and stockholders' equity
473,047
480,994
361,163
364,399
-