Paladin Energy Ltd
ASX:PDN

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Paladin Energy Ltd
ASX:PDN
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Price: 7.47 AUD 8.58% Market Closed
Market Cap: 2.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Paladin Energy Ltd

Current Assets 199.4m
Cash & Short-Term Investments 48.9m
Receivables 8m
Other Current Assets 142.6m
Non-Current Assets 422.3m
PP&E 400.5m
Intangibles 12.8m
Other Non-Current Assets 8.9m
Current Liabilities 49.6m
Accounts Payable 15.1m
Accrued Liabilities 803k
Other Current Liabilities 33.7m
Non-Current Liabilities 100.4m
Long-Term Debt 133.7m
Other Non-Current Liabilities -33.3m

Balance Sheet
Paladin Energy Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
7
2
1
7
34
31
177
127
35
Cash
3
7
2
1
7
5
4
32
49
35
Cash Equivalents
0
0
0
0
0
29
27
145
77
0
Short-Term Investments
181
52
10
38
18
0
0
145
77
14
Total Receivables
10
12
14
8
1
1
2
5
3
8
Accounts Receivables
2
1
1
1
1
1
2
5
0
1
Other Receivables
7
11
13
7
0
0
0
0
2
7
Inventory
75
36
27
11
5
5
5
5
6
125
Other Current Assets
6
2
3
13
13
2
2
2
14
17
Total Current Assets
274
109
55
71
45
43
40
190
149
199
PP&E Net
655
633
373
329
320
303
295
283
316
401
PP&E Gross
655
633
373
329
320
303
295
283
316
401
Accumulated Depreciation
629
652
667
696
260
234
248
245
235
239
Intangible Assets
12
11
11
10
9
9
8
8
8
13
Note Receivable
1
1
0
0
0
6
5
0
0
1
Long-Term Investments
3
1
0
0
0
4
13
0
0
0
Other Long-Term Assets
156
36
0
0
0
0
0
0
0
8
Total Assets
1 100
N/A
791
-28%
439
-45%
410
-7%
375
-9%
364
-3%
361
-1%
481
+33%
473
-2%
622
+31%
Liabilities
Accounts Payable
30
32
18
13
2
2
2
2
9
15
Accrued Liabilities
4
2
2
5
1
1
1
0
0
1
Short-Term Debt
0
0
20
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
215
379
0
0
0
0
0
0
34
Other Current Liabilities
0
0
278
0
43
0
0
0
0
0
Total Current Liabilities
42
249
697
18
46
2
3
3
10
50
Long-Term Debt
526
214
89
197
216
237
70
79
90
134
Deferred Income Tax
48
0
0
0
0
0
0
0
0
0
Minority Interest
56
78
105
129
133
60
37
55
72
74
Other Liabilities
285
279
88
87
36
32
42
41
38
41
Total Liabilities
846
N/A
664
-22%
770
+16%
174
-77%
165
-5%
211
+28%
78
-63%
68
-13%
65
-4%
150
+129%
Equity
Common Stock
2 095
2 101
2 101
2 301
2 307
2 328
2 489
2 646
2 647
2 649
Retained Earnings
1 792
1 914
2 354
1 891
1 915
1 993
2 036
2 048
2 053
1 991
Unrealized Security Profit/Loss
5
5
0
0
0
2
10
0
0
0
Other Equity
43
56
78
174
182
183
180
184
185
186
Total Equity
254
N/A
127
-50%
331
N/A
236
N/A
210
-11%
153
-27%
283
+85%
413
+46%
408
-1%
472
+16%
Total Liabilities & Equity
1 100
N/A
791
-28%
439
-45%
410
-7%
375
-9%
364
-3%
361
-1%
481
+33%
473
-2%
622
+31%
Shares Outstanding
Common Shares Outstanding
1 667
1 750
1 750
1 750
1 791
2 072
268
298
298
298

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