Paladin Energy Ltd (PALAF)
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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 ]]
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,205 | 21,400 | 136,800 | 108,400 | 183,700 |
| Receivables | 12,150 | 22,500 | 10,200 | 47,300 | 9,500 |
| Inventories | 35,962 | 81,100 | 77,900 | 87,300 | 75,300 |
| Other current assets | 1,651 | 3,200 | 6,800 | 4,900 | 5,700 |
| TOTAL | $108,968 | $128,200 | $231,700 | $247,900 | $274,200 |
| Non-Current Assets | |||||
| PPE Net | 632,609 | N/A | N/A | N/A | 654,600 |
| Investments And Advances | 947 | 1,700 | 0 | 2,400 | 2,600 |
| Intangibles | 11,102 | 0 | 0 | 0 | 11,700 |
| Other Non-Current Assets | 37,489 | 177,500 | 174,000 | 169,900 | -497,700 |
| TOTAL | $682,147 | $179,200 | $174,000 | $172,300 | $171,200 |
| Total Assets | $791,115 | $945,200 | $1,029,900 | $1,051,300 | $1,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,150 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 31,546 | 23,600 | 32,700 | 30,200 | 30,400 |
| Other current liabilities | 2,167 | 2,100 | 2,200 | 2,500 | 3,500 |
| TOTAL | $248,863 | $25,700 | $43,400 | $41,200 | $42,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,105 | 425,100 | 395,200 | 511,700 | 526,000 |
| Other Non-Current Liabilities | 279,296 | 278,400 | 377,200 | 280,700 | 237,500 |
| TOTAL | $493,401 | $765,100 | $835,500 | $851,000 | $859,300 |
| Total Liabilities | $742,264 | $790,800 | $878,900 | $892,200 | $901,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,101,085 | 2,101,000 | 2,101,000 | 2,100,800 | 2,094,900 |
| Retained earnings | -2,023,683 | -1,941,000 | -1,925,900 | -1,918,100 | -1,901,700 |
| Other shareholders' equity | -28,551 | -5,600 | -24,100 | -23,600 | 5,100 |
| TOTAL | $48,851 | $154,400 | $151,000 | $159,100 | $198,300 |
| Total Liabilities And Equity | $791,115 | $945,200 | $1,029,900 | $1,051,300 | $1,100,000 |