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Paladin Energy Ltd (PALAF)

Paladin Energy Ltd (PALAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 35,237 26,383 50,238 11,502 59,205
Receivables 1,116 1,017 8,121 13,744 12,150
Inventories 5,132 5,363 10,717 27,456 35,962
Other current assets 1,222 12,053 1,511 2,515 1,651
TOTAL $42,707 $44,816 $70,587 $55,217 $108,968
Non-Current Assets
PPE Net 302,806 320,080 328,567 372,718 632,609
Investments And Advances 4,328 0 0 0 947
Intangibles 8,831 9,462 10,093 10,625 11,102
Other Non-Current Assets 5,727 338 374 384 37,489
TOTAL $321,692 $329,880 $339,034 $383,727 $682,147
Total Assets $364,399 $374,696 $409,621 $438,944 $791,115
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 398,199 215,150
Accounts payable and accrued liabilities 1,544 2,350 12,971 18,241 31,546
Other current liabilities 522 43,237 5,249 280,564 2,167
TOTAL $2,281 $45,587 $18,220 $697,004 $248,863
Non-Current Liabilities
Long Term Debt 237,032 216,413 197,213 89,388 214,105
Other Non-Current Liabilities 44,673 48,705 111,776 114,748 301,716
TOTAL $269,119 $252,471 $284,640 $177,739 $493,401
Total Liabilities $271,400 $298,058 $302,860 $874,743 $742,264
Shareholders' Equity
Shares Outstanding, K N/A N/A 1,712,844 17,128,440 N/A
Common Shares 2,327,789 2,306,925 2,301,286 2,101,085 2,101,085
Retained earnings -2,104,132 -2,025,649 -2,002,644 -2,464,780 -2,023,683
Other shareholders' equity -130,658 -204,638 -191,881 -72,104 -28,551
TOTAL $92,999 $76,638 $106,761 $-435,799 $48,851
Total Liabilities And Equity $364,399 $374,696 $409,621 $438,944 $791,115
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