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Paladin Energy Ltd (PDN)

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  • 10.590
  • +0.040+0.38%
15min DelayMarket Closed May 15 16:00 ET
4.76BMarket Cap-67.88P/E (TTM)

Paladin Energy Ltd (PDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
82.26%89.05M
82.26%89.05M
-61.42%48.86M
-61.42%48.86M
-28.88%126.64M
-28.88%126.64M
480.76%178.07M
480.76%178.07M
-10.44%30.66M
-10.44%30.66M
-Cash and cash equivalents
82.26%89.05M
82.26%89.05M
-61.42%48.86M
-61.42%48.86M
-28.88%126.64M
-28.88%126.64M
480.76%178.07M
480.76%178.07M
-10.44%30.66M
-10.44%30.66M
Receivables
602.36%55.88M
602.36%55.88M
188.68%7.96M
188.68%7.96M
-45.79%2.76M
-45.79%2.76M
157.03%5.08M
157.03%5.08M
77.24%1.98M
77.24%1.98M
-Accounts receivable
6,158.07%45.37M
6,158.07%45.37M
62.92%725K
62.92%725K
-91.08%445K
-91.08%445K
165.80%4.99M
165.80%4.99M
77.58%1.88M
77.58%1.88M
-Other receivables
45.33%10.51M
45.33%10.51M
212.89%7.23M
212.89%7.23M
2,332.63%2.31M
2,332.63%2.31M
-5.94%95K
-5.94%95K
71.19%101K
71.19%101K
Inventory
-16.72%104.33M
-16.72%104.33M
2,118.70%125.27M
2,118.70%125.27M
10.71%5.65M
10.71%5.65M
-0.45%5.1M
-0.45%5.1M
-0.18%5.12M
-0.18%5.12M
Prepaid assets
-30.04%9.13M
-30.04%9.13M
17.24%13.05M
17.24%13.05M
781.00%11.13M
781.00%11.13M
0.32%1.26M
0.32%1.26M
3.03%1.26M
3.03%1.26M
Holding assets for sale
----
----
----
----
--1.59M
--1.59M
----
----
----
----
Other current assets
5.39%4.56M
5.39%4.56M
326.23%4.32M
326.23%4.32M
1.40%1.01M
1.40%1.01M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total current assets
31.83%262.93M
31.83%262.93M
34.07%199.45M
34.07%199.45M
-21.50%148.77M
-21.50%148.77M
373.53%189.51M
373.53%189.51M
-6.29%40.02M
-6.29%40.02M
Non current assets
Net PPE
108.83%836.45M
108.83%836.45M
26.70%400.54M
26.70%400.54M
11.51%316.13M
11.51%316.13M
-3.96%283.49M
-3.96%283.49M
-2.59%295.17M
-2.59%295.17M
-Gross PPE
70.48%1.09B
70.48%1.09B
16.07%639.75M
16.07%639.75M
4.35%551.18M
4.35%551.18M
-2.81%528.2M
-2.81%528.2M
1.20%543.49M
1.20%543.49M
-Accumulated depreciation
-6.27%-254.22M
-6.27%-254.22M
-1.77%-239.21M
-1.77%-239.21M
3.94%-235.05M
3.94%-235.05M
1.45%-244.71M
1.45%-244.71M
-6.11%-248.31M
-6.11%-248.31M
Investments and advances
----
----
----
----
----
----
----
----
197.60%12.88M
197.60%12.88M
-Financial asset investment
----
----
----
----
----
----
----
----
197.60%12.88M
197.60%12.88M
-Including:Trading securities
----
----
----
----
----
----
----
----
197.60%12.88M
197.60%12.88M
Non current accounts receivable
135.66%1.49M
135.66%1.49M
77.75%631K
77.75%631K
82.99%355K
82.99%355K
-95.94%194K
-95.94%194K
-13.35%4.78M
-13.35%4.78M
Goodwill and other intangible assets
-2.06%12.58M
-2.06%12.58M
64.80%12.84M
64.80%12.84M
0.00%7.79M
0.00%7.79M
-6.24%7.79M
-6.24%7.79M
-5.88%8.31M
-5.88%8.31M
-Other intangible assets
-2.06%12.58M
-2.06%12.58M
64.80%12.84M
64.80%12.84M
0.00%7.79M
0.00%7.79M
-6.24%7.79M
-6.24%7.79M
-5.88%8.31M
-5.88%8.31M
Other non current assets
49.51%12.44M
49.51%12.44M
--8.32M
--8.32M
----
----
----
----
----
----
Total non current assets
104.33%862.95M
104.33%862.95M
30.24%422.33M
30.24%422.33M
11.25%324.28M
11.25%324.28M
-9.24%291.48M
-9.24%291.48M
-0.17%321.14M
-0.17%321.14M
Total assets
81.07%1.13B
81.07%1.13B
31.44%621.78M
31.44%621.78M
-1.65%473.05M
-1.65%473.05M
33.18%480.99M
33.18%480.99M
-0.89%361.16M
-0.89%361.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.95%21.56M
-35.95%21.56M
21,072.33%33.66M
21,072.33%33.66M
189.09%159K
189.09%159K
12.24%55K
12.24%55K
-77.21%49K
-77.21%49K
-Current debt
-39.06%20.11M
-39.06%20.11M
--33.01M
--33.01M
----
----
----
----
----
----
-Current capital lease obligation
120.36%1.45M
120.36%1.45M
313.84%658K
313.84%658K
189.09%159K
189.09%159K
12.24%55K
12.24%55K
-77.21%49K
-77.21%49K
Payables
242.57%51.8M
242.57%51.8M
66.29%15.12M
66.29%15.12M
311.31%9.09M
311.31%9.09M
-2.25%2.21M
-2.25%2.21M
46.79%2.26M
46.79%2.26M
-accounts payable
89.10%28.6M
89.10%28.6M
66.29%15.12M
66.29%15.12M
311.31%9.09M
311.31%9.09M
-2.25%2.21M
-2.25%2.21M
46.79%2.26M
46.79%2.26M
-Other payable
--23.21M
--23.21M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
121.05%1.78M
121.05%1.78M
142.60%803K
142.60%803K
-1.19%331K
-1.19%331K
-37.96%335K
-37.96%335K
3.45%540K
3.45%540K
Other current liabilities
--28.63M
--28.63M
----
----
----
----
----
----
----
----
Current liabilities
109.27%103.77M
109.27%103.77M
417.41%49.59M
417.41%49.59M
268.47%9.58M
268.47%9.58M
-8.77%2.6M
-8.77%2.6M
24.99%2.85M
24.99%2.85M
Non current liabilities
Long term debt and capital lease obligation
31.30%175.53M
31.30%175.53M
48.00%133.69M
48.00%133.69M
13.71%90.33M
13.71%90.33M
14.25%79.44M
14.25%79.44M
-70.67%69.53M
-70.67%69.53M
-Long term debt
29.33%171.17M
29.33%171.17M
47.53%132.34M
47.53%132.34M
14.19%89.71M
14.19%89.71M
14.28%78.56M
14.28%78.56M
-71.00%68.74M
-71.00%68.74M
-Long term capital lease obligation
224.74%4.36M
224.74%4.36M
115.76%1.34M
115.76%1.34M
-29.32%622K
-29.32%622K
11.68%880K
11.68%880K
--788K
--788K
Long term provisions
10.70%44.86M
10.70%44.86M
6.86%40.53M
6.86%40.53M
-6.46%37.93M
-6.46%37.93M
-3.64%40.54M
-3.64%40.54M
31.12%42.07M
31.12%42.07M
Employee benefits
-3.59%161K
-3.59%161K
34.68%167K
34.68%167K
-8.82%124K
-8.82%124K
--136K
--136K
----
----
Total non current liabilities
26.48%220.55M
26.48%220.55M
35.83%174.38M
35.83%174.38M
7.00%128.38M
7.00%128.38M
7.51%119.98M
7.51%119.98M
-58.53%111.6M
-58.53%111.6M
Total liabilities
44.81%324.32M
44.81%324.32M
62.34%223.97M
62.34%223.97M
12.55%137.96M
12.55%137.96M
7.10%122.58M
7.10%122.58M
-57.83%114.46M
-57.83%114.46M
Shareholders'equity
Share capital
17.56%3.11B
17.56%3.11B
0.10%2.65B
0.10%2.65B
0.03%2.65B
0.03%2.65B
6.30%2.65B
6.30%2.65B
6.93%2.49B
6.93%2.49B
-common stock
17.56%3.11B
17.56%3.11B
0.10%2.65B
0.10%2.65B
0.03%2.65B
0.03%2.65B
6.30%2.65B
6.30%2.65B
6.93%2.49B
6.93%2.49B
Retained earnings
-2.16%-2.15B
-2.16%-2.15B
2.83%-2.11B
2.83%-2.11B
-0.38%-2.17B
-0.38%-2.17B
-0.67%-2.16B
-0.67%-2.16B
-2.01%-2.15B
-2.01%-2.15B
Gains losses not affecting retained earnings
23.03%-53.63M
23.03%-53.63M
0.46%-69.68M
0.46%-69.68M
2.66%-70M
2.66%-70M
-21.17%-71.92M
-21.17%-71.92M
15.53%-59.35M
15.53%-59.35M
Total stockholders'equity
92.33%907.42M
92.33%907.42M
15.76%471.79M
15.76%471.79M
-1.32%407.57M
-1.32%407.57M
45.83%413.03M
45.83%413.03M
84.64%283.22M
84.64%283.22M
Noncontrolling interests
-43.10%-105.86M
-43.10%-105.86M
-2.05%-73.98M
-2.05%-73.98M
-32.73%-72.49M
-32.73%-72.49M
-49.59%-54.62M
-49.59%-54.62M
39.54%-36.51M
39.54%-36.51M
Total equity
101.49%801.56M
101.49%801.56M
18.72%397.82M
18.72%397.82M
-6.51%335.08M
-6.51%335.08M
45.28%358.41M
45.28%358.41M
165.28%246.71M
165.28%246.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 82.26%89.05M82.26%89.05M-61.42%48.86M-61.42%48.86M-28.88%126.64M-28.88%126.64M480.76%178.07M480.76%178.07M-10.44%30.66M-10.44%30.66M
-Cash and cash equivalents 82.26%89.05M82.26%89.05M-61.42%48.86M-61.42%48.86M-28.88%126.64M-28.88%126.64M480.76%178.07M480.76%178.07M-10.44%30.66M-10.44%30.66M
Receivables 602.36%55.88M602.36%55.88M188.68%7.96M188.68%7.96M-45.79%2.76M-45.79%2.76M157.03%5.08M157.03%5.08M77.24%1.98M77.24%1.98M
-Accounts receivable 6,158.07%45.37M6,158.07%45.37M62.92%725K62.92%725K-91.08%445K-91.08%445K165.80%4.99M165.80%4.99M77.58%1.88M77.58%1.88M
-Other receivables 45.33%10.51M45.33%10.51M212.89%7.23M212.89%7.23M2,332.63%2.31M2,332.63%2.31M-5.94%95K-5.94%95K71.19%101K71.19%101K
Inventory -16.72%104.33M-16.72%104.33M2,118.70%125.27M2,118.70%125.27M10.71%5.65M10.71%5.65M-0.45%5.1M-0.45%5.1M-0.18%5.12M-0.18%5.12M
Prepaid assets -30.04%9.13M-30.04%9.13M17.24%13.05M17.24%13.05M781.00%11.13M781.00%11.13M0.32%1.26M0.32%1.26M3.03%1.26M3.03%1.26M
Holding assets for sale ------------------1.59M--1.59M----------------
Other current assets 5.39%4.56M5.39%4.56M326.23%4.32M326.23%4.32M1.40%1.01M1.40%1.01M0.00%1M0.00%1M0.00%1M0.00%1M
Total current assets 31.83%262.93M31.83%262.93M34.07%199.45M34.07%199.45M-21.50%148.77M-21.50%148.77M373.53%189.51M373.53%189.51M-6.29%40.02M-6.29%40.02M
Non current assets
Net PPE 108.83%836.45M108.83%836.45M26.70%400.54M26.70%400.54M11.51%316.13M11.51%316.13M-3.96%283.49M-3.96%283.49M-2.59%295.17M-2.59%295.17M
-Gross PPE 70.48%1.09B70.48%1.09B16.07%639.75M16.07%639.75M4.35%551.18M4.35%551.18M-2.81%528.2M-2.81%528.2M1.20%543.49M1.20%543.49M
-Accumulated depreciation -6.27%-254.22M-6.27%-254.22M-1.77%-239.21M-1.77%-239.21M3.94%-235.05M3.94%-235.05M1.45%-244.71M1.45%-244.71M-6.11%-248.31M-6.11%-248.31M
Investments and advances --------------------------------197.60%12.88M197.60%12.88M
-Financial asset investment --------------------------------197.60%12.88M197.60%12.88M
-Including:Trading securities --------------------------------197.60%12.88M197.60%12.88M
Non current accounts receivable 135.66%1.49M135.66%1.49M77.75%631K77.75%631K82.99%355K82.99%355K-95.94%194K-95.94%194K-13.35%4.78M-13.35%4.78M
Goodwill and other intangible assets -2.06%12.58M-2.06%12.58M64.80%12.84M64.80%12.84M0.00%7.79M0.00%7.79M-6.24%7.79M-6.24%7.79M-5.88%8.31M-5.88%8.31M
-Other intangible assets -2.06%12.58M-2.06%12.58M64.80%12.84M64.80%12.84M0.00%7.79M0.00%7.79M-6.24%7.79M-6.24%7.79M-5.88%8.31M-5.88%8.31M
Other non current assets 49.51%12.44M49.51%12.44M--8.32M--8.32M------------------------
Total non current assets 104.33%862.95M104.33%862.95M30.24%422.33M30.24%422.33M11.25%324.28M11.25%324.28M-9.24%291.48M-9.24%291.48M-0.17%321.14M-0.17%321.14M
Total assets 81.07%1.13B81.07%1.13B31.44%621.78M31.44%621.78M-1.65%473.05M-1.65%473.05M33.18%480.99M33.18%480.99M-0.89%361.16M-0.89%361.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.95%21.56M-35.95%21.56M21,072.33%33.66M21,072.33%33.66M189.09%159K189.09%159K12.24%55K12.24%55K-77.21%49K-77.21%49K
-Current debt -39.06%20.11M-39.06%20.11M--33.01M--33.01M------------------------
-Current capital lease obligation 120.36%1.45M120.36%1.45M313.84%658K313.84%658K189.09%159K189.09%159K12.24%55K12.24%55K-77.21%49K-77.21%49K
Payables 242.57%51.8M242.57%51.8M66.29%15.12M66.29%15.12M311.31%9.09M311.31%9.09M-2.25%2.21M-2.25%2.21M46.79%2.26M46.79%2.26M
-accounts payable 89.10%28.6M89.10%28.6M66.29%15.12M66.29%15.12M311.31%9.09M311.31%9.09M-2.25%2.21M-2.25%2.21M46.79%2.26M46.79%2.26M
-Other payable --23.21M--23.21M--------------------------------
Pension and other retirement benefit plans 121.05%1.78M121.05%1.78M142.60%803K142.60%803K-1.19%331K-1.19%331K-37.96%335K-37.96%335K3.45%540K3.45%540K
Other current liabilities --28.63M--28.63M--------------------------------
Current liabilities 109.27%103.77M109.27%103.77M417.41%49.59M417.41%49.59M268.47%9.58M268.47%9.58M-8.77%2.6M-8.77%2.6M24.99%2.85M24.99%2.85M
Non current liabilities
Long term debt and capital lease obligation 31.30%175.53M31.30%175.53M48.00%133.69M48.00%133.69M13.71%90.33M13.71%90.33M14.25%79.44M14.25%79.44M-70.67%69.53M-70.67%69.53M
-Long term debt 29.33%171.17M29.33%171.17M47.53%132.34M47.53%132.34M14.19%89.71M14.19%89.71M14.28%78.56M14.28%78.56M-71.00%68.74M-71.00%68.74M
-Long term capital lease obligation 224.74%4.36M224.74%4.36M115.76%1.34M115.76%1.34M-29.32%622K-29.32%622K11.68%880K11.68%880K--788K--788K
Long term provisions 10.70%44.86M10.70%44.86M6.86%40.53M6.86%40.53M-6.46%37.93M-6.46%37.93M-3.64%40.54M-3.64%40.54M31.12%42.07M31.12%42.07M
Employee benefits -3.59%161K-3.59%161K34.68%167K34.68%167K-8.82%124K-8.82%124K--136K--136K--------
Total non current liabilities 26.48%220.55M26.48%220.55M35.83%174.38M35.83%174.38M7.00%128.38M7.00%128.38M7.51%119.98M7.51%119.98M-58.53%111.6M-58.53%111.6M
Total liabilities 44.81%324.32M44.81%324.32M62.34%223.97M62.34%223.97M12.55%137.96M12.55%137.96M7.10%122.58M7.10%122.58M-57.83%114.46M-57.83%114.46M
Shareholders'equity
Share capital 17.56%3.11B17.56%3.11B0.10%2.65B0.10%2.65B0.03%2.65B0.03%2.65B6.30%2.65B6.30%2.65B6.93%2.49B6.93%2.49B
-common stock 17.56%3.11B17.56%3.11B0.10%2.65B0.10%2.65B0.03%2.65B0.03%2.65B6.30%2.65B6.30%2.65B6.93%2.49B6.93%2.49B
Retained earnings -2.16%-2.15B-2.16%-2.15B2.83%-2.11B2.83%-2.11B-0.38%-2.17B-0.38%-2.17B-0.67%-2.16B-0.67%-2.16B-2.01%-2.15B-2.01%-2.15B
Gains losses not affecting retained earnings 23.03%-53.63M23.03%-53.63M0.46%-69.68M0.46%-69.68M2.66%-70M2.66%-70M-21.17%-71.92M-21.17%-71.92M15.53%-59.35M15.53%-59.35M
Total stockholders'equity 92.33%907.42M92.33%907.42M15.76%471.79M15.76%471.79M-1.32%407.57M-1.32%407.57M45.83%413.03M45.83%413.03M84.64%283.22M84.64%283.22M
Noncontrolling interests -43.10%-105.86M-43.10%-105.86M-2.05%-73.98M-2.05%-73.98M-32.73%-72.49M-32.73%-72.49M-49.59%-54.62M-49.59%-54.62M39.54%-36.51M39.54%-36.51M
Total equity 101.49%801.56M101.49%801.56M18.72%397.82M18.72%397.82M-6.51%335.08M-6.51%335.08M45.28%358.41M45.28%358.41M165.28%246.71M165.28%246.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More