Paladin Energy Ltd (PALAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,700 | 88,800 | 78,100 | 112,100 | 117,400 |
| Receivables | 9,500 | 198,700 | 78,300 | 82,800 | 20,500 |
| Inventories | 75,300 | 78,100 | 158,800 | 186,500 | 177,700 |
| Other current assets | 5,700 | 7,100 | 9,200 | 10,200 | 13,800 |
| TOTAL | $274,200 | $372,700 | $324,400 | $391,600 | $329,400 |
| Non-Current Assets | |||||
| PPE Net | 654,600 | 1,013,000 | 1,348,700 | 1,723,200 | 1,914,600 |
| Investments And Advances | 2,600 | 6,600 | 10,300 | 15,500 | 0 |
| Intangibles | 11,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 156,900 | 173,400 | 154,300 | 217,400 | 159,700 |
| TOTAL | $825,800 | $1,193,000 | $1,513,300 | $1,956,100 | $2,074,300 |
| Total Assets | $1,100,000 | $1,565,700 | $1,837,700 | $2,347,700 | $2,403,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 30,400 | 39,300 | 57,900 | 67,100 | 69,700 |
| Other current liabilities | 3,500 | 5,500 | 9,900 | 3,400 | 5,300 |
| TOTAL | $42,400 | $84,200 | $131,400 | $253,900 | $118,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,000 | 686,200 | 614,200 | 655,100 | 675,800 |
| Other Non-Current Liabilities | 317,700 | 272,700 | 257,000 | 40,400 | 36,300 |
| TOTAL | $859,300 | $1,049,100 | $1,058,100 | $899,000 | $929,600 |
| Total Liabilities | $901,700 | $1,133,300 | $1,189,500 | $1,152,900 | $1,048,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,094,900 | 1,926,900 | 1,845,700 | 1,839,200 | 1,768,100 |
| Retained earnings | -1,901,700 | -1,633,900 | -1,295,500 | -874,600 | 205,200 |
| Other shareholders' equity | 5,100 | 139,400 | 98,000 | 230,200 | -618,100 |
| TOTAL | $198,300 | $432,400 | $648,200 | $1,194,800 | $1,355,200 |
| Total Liabilities And Equity | $1,100,000 | $1,565,700 | $1,837,700 | $2,347,700 | $2,403,700 |