Paladin Energy Ltd (PDN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |