Paladin Energy Ltd (PALAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,600 | 333,900 | 209,500 | 88,800 | 103,300 |
| Receivables | 16,500 | 44,400 | 16,700 | 198,700 | 21,200 |
| Inventories | 101,400 | 77,100 | 83,100 | 78,100 | 115,100 |
| Other current assets | 7,800 | 10,600 | 7,700 | 7,100 | 5,400 |
| TOTAL | $595,300 | $466,000 | $317,000 | $372,700 | $245,000 |
| Non-Current Assets | |||||
| Investments And Advances | 3,700 | 4,100 | 5,300 | 6,600 | 9,100 |
| Other Non-Current Assets | 175,000 | 173,000 | 179,300 | 173,400 | 170,200 |
| TOTAL | $178,700 | $177,100 | $184,600 | $180,000 | $179,300 |
| Total Assets | $1,664,800 | $1,578,700 | $1,472,300 | $1,565,700 | $1,421,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,900 | 36,200 | 45,300 | 39,300 | 49,800 |
| Other current liabilities | 3,500 | 5,000 | 5,300 | 5,500 | 5,300 |
| TOTAL | $341,400 | $340,500 | $59,100 | $84,200 | $72,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,700 | 400,600 | 690,500 | 686,200 | 615,300 |
| Other Non-Current Liabilities | 277,400 | 277,900 | 271,500 | 272,700 | 258,000 |
| TOTAL | $901,300 | $780,200 | $1,069,300 | $1,049,100 | $956,200 |
| Total Liabilities | $1,242,700 | $1,120,700 | $1,128,400 | $1,133,300 | $1,029,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,095,300 | 2,095,600 | 1,927,800 | 1,926,900 | 1,926,900 |
| Retained earnings | -1,705,800 | -1,693,200 | -1,672,700 | -1,633,900 | -1,570,400 |
| Other shareholders' equity | 32,600 | 55,600 | 88,800 | 139,400 | 35,500 |
| TOTAL | $422,100 | $458,000 | $343,900 | $432,400 | $392,000 |
| Total Liabilities And Equity | $1,664,800 | $1,578,700 | $1,472,300 | $1,565,700 | $1,421,100 |