AU Stock MarketDetailed Quotes
PDN Paladin Energy Ltd
- 7.740
- -0.070-0.90%
20min DelayNot Open Nov 21 16:00 AET
2.32BMarket Cap28.88P/E (Static)
7.840High7.650Low3.05MVolume7.780Open7.810Pre Close23.71MTurnover17.98052wk High1.04%Turnover Ratio299.11MShares6.83052wk Low0.268EPS TTM2.28BFloat Cap108.000Historical High28.88P/E (Static)293.96MShs Float0.080Historical Low0.268EPS LYR2.43%Amplitude--Dividend TTM3.21P/B1Lot Size--Div YieldTTM
Paladin Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -4,061.73%-3.21M | -98.33%81K | 12.32%4.86M | 144.90%4.33M | -92.25%1.77M | -68.79%22.78M | -24.15%72.99M | -48.35%96.23M | -13.99%186.3M | -41.52%216.6M |
| Revenue from customers | ---- | ---- | 57.45%4.7M | --2.99M | ---- | -69.06%22.47M | -24.51%72.62M | -48.28%96.19M | -13.65%186M | -41.83%215.4M |
| Other cash income from operating activities | -4,061.73%-3.21M | -48.73%81K | -88.21%158K | -24.12%1.34M | 462.42%1.77M | -15.59%314K | 853.85%372K | -87.00%39K | -75.00%300K | 1,100.00%1.2M |
| Cash paid | -239.42%-46.26M | -16.32%-13.63M | -19.73%-11.72M | 28.21%-9.79M | 62.10%-13.63M | 67.92%-35.97M | 15.84%-112.1M | 13.89%-133.21M | 27.20%-154.7M | 35.21%-212.5M |
| Payments to suppliers for goods and services | -239.42%-46.26M | -16.32%-13.63M | -19.73%-11.72M | 28.18%-9.79M | 62.09%-13.63M | 67.93%-35.95M | 15.38%-112.1M | 13.86%-132.48M | 27.07%-153.8M | 35.37%-210.9M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | 75.00%-4K | ---16K | ---- | 19.00%-729K | 43.75%-900K | 5.88%-1.6M |
| Direct interest paid | ---1.07M | ---- | ---- | 0.00%-47K | ---47K | ---- | 61.59%-5.92M | 44.54%-15.42M | 6.40%-27.8M | 10.00%-29.7M |
| Direct interest received | -42.00%2.42M | 6,129.85%4.17M | -29.47%67K | -78.16%95K | 14.47%435K | 64.50%380K | 40.00%231K | -67.00%165K | -44.44%500K | 28.57%900K |
| Direct tax refund paid | ---- | ---- | 99.34%-1K | ---151K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -413.24%-48.12M | -37.99%-9.38M | -22.08%-6.79M | 51.52%-5.57M | 10.36%-11.48M | 71.42%-12.81M | 14.21%-44.81M | -1,314.63%-52.23M | 117.41%4.3M | -344.55%-24.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.42%-94.65M | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | 71.95%-951K | 38.29%-3.39M | -3.64%-5.49M | 66.03%-5.3M | 38.34%-15.6M |
| Capital expenditure reported | -210.05%-5.92M | -90.05%-1.91M | 7.03%-1.01M | -6.61%-1.08M | 22.18%-1.01M | ---1.3M | ---- | 56.36%-1.83M | 0.00%-4.2M | 27.59%-4.2M |
| Net PPE purchase and sale | -1,450.68%-11.38M | -307.78%-734K | -1,600.00%-180K | 105.13%12K | -166.48%-234K | 132.29%352K | 83.59%-1.09M | -411.08%-6.64M | 88.70%-1.3M | 42.21%-11.5M |
| Net business purchase and sale | ---- | 50.00%3M | 100.00%2M | -75.00%1M | --4M | ---- | ---- | --375K | ---- | ---- |
| Net investment purchase and sale | 142.24%1.95M | -93.99%805K | --13.39M | ---- | ---- | ---- | ---- | 1,204.50%2.61M | 100.00%200K | -75.00%100K |
| Net other investing changes | -114.57%-79.29M | -1,548.31%-36.96M | -4.67%-2.24M | 29.98%-2.14M | ---3.06M | ---- | ---2.3M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.42%-94.65M | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | 71.95%-951K | 38.29%-3.39M | -3.64%-5.49M | 66.03%-5.3M | 38.34%-15.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77,449.41%65.92M | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | 19.72M | 703.27%76.92M | 107.82%9.58M | -189.03%-122.5M | 423.19%137.6M | |
| Net issuance payments of debt | --70M | ---- | ---- | ---157.77M | ---- | ---- | ---- | 91.49%-10.42M | 35.49%-122.5M | -176.02%-189.9M |
| Net common stock issuance | ---- | ---- | -1.50%156.59M | 661.90%158.96M | --20.86M | ---- | --36.92M | ---- | ---- | -40.54%46.5M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M |
| Net other financing activities | -4,903.53%-4.08M | -89.52%85K | --811K | ---- | ---1.14M | ---- | 100.00%40M | --20M | ---- | 1,587.57%285.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77,449.41%65.92M | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | --19.72M | ---- | 703.27%76.92M | 107.82%9.58M | -189.03%-122.5M | 423.19%137.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.48%126.64M | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | 273.29%39.17M | -82.28%10.49M | -67.77%59.21M | 106.87%183.7M | 13.70%88.8M |
| Current changes in cash | -70.45%-76.85M | -127.73%-45.08M | 2,571.28%162.56M | -182.88%-6.58M | 157.70%7.94M | -147.89%-13.76M | 159.66%28.73M | 61.02%-48.15M | -226.93%-123.5M | 776.58%97.3M |
| Effect of exchange rate changes | 82.59%-931K | 66.91%-5.35M | -638.17%-16.16M | 219.36%3M | 2,837.50%940K | 161.54%32K | -111.74%-52K | 144.30%443K | 58.33%-1M | -500.00%-2.4M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---82K | ---- | ---- | ---- | ---- |
| End cash Position | -61.42%48.86M | -28.48%126.64M | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | 240.51%39.17M | -80.57%11.5M | -67.77%59.2M | 106.87%183.7M |
| Free cash from | -444.30%-65.42M | -50.63%-12.02M | -19.37%-7.98M | 47.64%-6.68M | 9.84%-12.77M | 69.35%-14.16M | 26.84%-46.19M | -1,606.43%-63.14M | 90.84%-3.7M | -152.50%-40.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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