Paladin Energy Ltd (PDN.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,047 | 48,858 | 126,636 | 178,066 | 30,661 |
| Receivables | 55,880 | 7,956 | 2,756 | 5,084 | 1,978 |
| Inventories | 104,326 | 125,268 | 5,646 | 5,100 | 5,123 |
| Other current assets | 4,555 | 4,322 | 2,604 | 0 | 1,000 |
| TOTAL | $262,934 | $199,449 | $148,769 | $189,513 | $40,021 |
| Non-Current Assets | |||||
| PPE Net | 836,450 | 400,542 | 316,130 | 283,494 | 295,174 |
| Investments And Advances | N/A | N/A | N/A | N/A | 12,880 |
| Intangibles | 12,578 | 12,843 | 7,793 | 7,793 | 8,312 |
| Other Non-Current Assets | 13,922 | 8,948 | 355 | 194 | 4,776 |
| TOTAL | $862,950 | $422,333 | $324,278 | $291,481 | $321,142 |
| Total Assets | $1,125,884 | $621,782 | $473,047 | $480,994 | $361,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,113 | 33,006 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,596 | 15,122 | 9,094 | 2,211 | 2,262 |
| Other current liabilities | 28,633 | N/A | N/A | N/A | N/A |
| TOTAL | $103,774 | $49,589 | $9,584 | $2,601 | $2,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,167 | 132,344 | 89,708 | 78,558 | 68,743 |
| Other Non-Current Liabilities | 150,883 | 114,670 | 110,539 | 95,158 | 78,582 |
| TOTAL | $220,549 | $174,378 | $128,379 | $119,981 | $111,604 |
| Total Liabilities | $324,323 | $223,967 | $137,963 | $122,582 | $114,455 |
| Shareholders' Equity | |||||
| Common Shares | 3,114,364 | 2,649,226 | 2,646,644 | 2,645,778 | 2,489,082 |
| Retained earnings | -2,153,312 | -2,107,752 | -2,169,066 | -2,160,834 | -2,146,511 |
| Other shareholders' equity | -53,632 | -69,681 | -70,004 | -71,917 | -59,354 |
| TOTAL | $907,420 | $471,793 | $407,574 | $413,027 | $283,217 |
| Total Liabilities And Equity | $1,231,743 | $695,760 | $545,537 | $535,609 | $397,672 |