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Paladin Energy Ltd (PDN.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	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	2,800	3,800	0	0	0
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	83,600
Intangibles	11,700	12,200	12,800	18,100	23,100
Other Non-Current Assets	156,900	161,200	141,500	199,300	94,800
TOTAL	$825,800	$1,193,000	$1,513,300	$1,956,100	$2,116,100

Total Assets	$1,100,000	$1,565,700	$1,837,700	$2,347,700	$2,445,500

Liabilities
Current Liabilities
Short Term Debt	8,500	39,400	63,600	183,400	43,900
Accounts payable and accrued liabilities	30,400	39,300	57,900	67,100	69,700
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	141,400	95,200	65,600	-12,000	-47,400
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	-701,800
Other shareholders' equity	61,100	161,900	106,600	177,800	205,200
TOTAL	$254,300	$454,900	$656,800	$1,142,400	$1,271,500

Total Liabilities And Equity	$1,156,000	$1,588,200	$1,846,300	$2,295,300	$2,320,000