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Paladin Energy Ltd (PDN.AX)

Paladin Energy Ltd (PDN.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 348,800 66,200 337,600 182,800 44,358
Marketable Securities N/A 1,000 1,400 N/A N/A
Receivables 32,300 26,300 38,900 12,300 2,690
Inventories 109,300 85,800 68,900 38,000 N/A
Other current assets 12,000 1,000 0 0 0
TOTAL $515,900 $183,000 $447,900 $233,400 $47,100
Non-Current Assets
PPE Net 1,340,300 1,147,500 2,039,600 1,736,500 66,140
Investments And Advances 71,400 69,200 44,300 60,300 5,716
Intangibles 24,600 25,600 16,600 17,600 N/A
Other Non-Current Assets 41,100 39,200 14,700 10,600 0
TOTAL $1,477,400 $1,281,500 $2,115,200 $1,825,000 $71,856
Total Assets $1,993,300 $1,464,500 $2,563,100 $2,058,400 $118,956
Liabilities
Current Liabilities
Short Term Debt 47,900 14,200 11,000 5,600 N/A
Accounts payable and accrued liabilities 63,200 67,100 41,400 13,800 8,206
TOTAL $121,400 $91,300 $54,100 $30,200 $8,640
Non-Current Liabilities
Long Term Debt 682,200 572,000 571,500 268,000 14,347
Deferred Revenues 200 200 200 200 180
Other Non-Current Liabilities -39,700 -36,600 -199,400 -181,700 2,691
TOTAL $879,800 $741,000 $1,079,700 $719,900 $17,764
Total Liabilities $1,001,200 $832,300 $1,133,800 $750,100 $26,404
Shareholders' Equity
Common Shares 1,474,600 1,111,600 1,088,400 1,075,300 109,958
Retained earnings -634,100 -581,200 -101,000 -65,000 -25,800
Other shareholders' equity 42,700 64,500 234,100 113,200 8,393
TOTAL $883,200 $594,900 $1,221,500 $1,123,500 $92,552
Total Liabilities And Equity $1,884,400 $1,427,200 $2,355,300 $1,873,600 $118,956
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