Paladin Energy Ltd (PALAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,909 | 121,424 | 62,615 | 164,211 | 39,040 |
| Marketable Securities | 157,365 | 48,667 | N/A | N/A | N/A |
| Receivables | 30,314 | 13,545 | 6,036 | 5,964 | 2,097 |
| Inventories | 123,119 | 131,395 | 30,350 | 5,185 | 5,121 |
| Other current assets | 9,501 | 9,528 | 8,699 | 3,488 | 1,363 |
| TOTAL | $446,208 | $324,559 | $107,700 | $178,848 | $47,621 |
| Non-Current Assets | |||||
| PPE Net | 835,423 | 794,356 | 378,687 | 286,605 | 287,895 |
| Intangibles | 12,101 | 12,673 | 7,793 | 7,793 | 8,052 |
| Other Non-Current Assets | 30,888 | 15,690 | 70,112 | 1,214 | 5,565 |
| TOTAL | $878,412 | $822,719 | $456,592 | $295,612 | $301,512 |
| Total Assets | $1,324,620 | $1,147,278 | $564,292 | $474,460 | $349,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,908 | 24,025 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,560 | 31,176 | 12,473 | 3,033 | 1,496 |
| Other current liabilities | 2,210 | 30,000 | 2,300 | 437 | 300 |
| TOTAL | $78,409 | $86,710 | $15,051 | $3,503 | $1,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,399 | 174,823 | 93,366 | 84,034 | 73,336 |
| Other Non-Current Liabilities | 52,296 | 41,040 | 40,636 | 40,138 | 39,490 |
| TOTAL | $194,315 | $220,517 | $135,400 | $125,008 | $113,588 |
| Total Liabilities | $272,724 | $307,227 | $150,451 | $128,511 | $115,438 |
| Shareholders' Equity | |||||
| Common Shares | 3,372,366 | 3,114,123 | 2,648,377 | 2,646,624 | 2,489,228 |
| Retained earnings | -2,152,440 | -2,113,242 | -2,099,893 | -2,165,620 | -2,139,184 |
| Other shareholders' equity | -168,030 | -160,830 | -134,643 | -135,055 | -116,349 |
| TOTAL | $1,051,896 | $840,051 | $413,841 | $345,949 | $233,695 |
| Total Liabilities And Equity | $1,324,620 | $1,147,278 | $564,292 | $474,460 | $349,133 |