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PDN Paladin Energy Ltd

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  • 7.380
  • +0.280+3.94%
15min DelayPost Market Jan 3 16:00 ET
2.94BMarket Cap30.12P/E (TTM)

Paladin Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
72.99M
Revenue from customers
----
----
57.45%4.7M
--2.99M
----
-69.06%22.47M
--72.62M
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
--372K
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
-112.1M
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
---112.1M
Other cash payments from operating activities
----
----
----
----
75.00%-4K
---16K
----
Direct interest paid
---1.07M
----
----
0.00%-47K
---47K
----
---5.92M
Direct interest received
-42.00%2.42M
6,129.85%4.17M
-29.47%67K
-78.16%95K
14.47%435K
64.50%380K
--231K
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
---44.81M
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
-3.39M
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
----
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
---1.09M
Net business purchase and sale
----
50.00%3M
100.00%2M
-75.00%1M
--4M
----
----
Net investment purchase and sale
142.24%1.95M
-93.99%805K
--13.39M
----
----
----
----
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
---3.39M
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
76.92M
Net issuance payments of debt
--70M
----
----
---157.77M
----
----
----
Net common stock issuance
----
----
-1.50%156.59M
661.90%158.96M
--20.86M
----
--36.92M
Net other financing activities
-4,903.53%-4.08M
-89.52%85K
--811K
----
---1.14M
----
--40M
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
----
--76.92M
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
--10.49M
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
--28.73M
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
---52K
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
--39.17M
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
---46.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities -4,061.73%-3.21M-98.33%81K12.32%4.86M144.90%4.33M-92.25%1.77M-68.79%22.78M72.99M
Revenue from customers --------57.45%4.7M--2.99M-----69.06%22.47M--72.62M
Other cash income from operating activities -4,061.73%-3.21M-48.73%81K-88.21%158K-24.12%1.34M462.42%1.77M-15.59%314K--372K
Cash paid -239.42%-46.26M-16.32%-13.63M-19.73%-11.72M28.21%-9.79M62.10%-13.63M67.92%-35.97M-112.1M
Payments to suppliers for goods and services -239.42%-46.26M-16.32%-13.63M-19.73%-11.72M28.18%-9.79M62.09%-13.63M67.93%-35.95M---112.1M
Other cash payments from operating activities ----------------75.00%-4K---16K----
Direct interest paid ---1.07M--------0.00%-47K---47K-------5.92M
Direct interest received -42.00%2.42M6,129.85%4.17M-29.47%67K-78.16%95K14.47%435K64.50%380K--231K
Direct tax refund paid --------99.34%-1K---151K------------
Operating cash flow -413.24%-48.12M-37.99%-9.38M-22.08%-6.79M51.52%-5.57M10.36%-11.48M71.42%-12.81M---44.81M
Investing cash flow
Cash flow from continuing investing activities -164.42%-94.65M-399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K71.95%-951K-3.39M
Capital expenditure reported -210.05%-5.92M-90.05%-1.91M7.03%-1.01M-6.61%-1.08M22.18%-1.01M---1.3M----
Net PPE purchase and sale -1,450.68%-11.38M-307.78%-734K-1,600.00%-180K105.13%12K-166.48%-234K132.29%352K---1.09M
Net business purchase and sale ----50.00%3M100.00%2M-75.00%1M--4M--------
Net investment purchase and sale 142.24%1.95M-93.99%805K--13.39M----------------
Net other investing changes -114.57%-79.29M-1,548.31%-36.96M-4.67%-2.24M29.98%-2.14M---3.06M-------2.3M
Cash from discontinued investing activities
Investing cash flow -164.42%-94.65M-399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K71.95%-951K---3.39M
Financing cash flow
Cash flow from continuing financing activities 77,449.41%65.92M-99.95%85K13,038.23%157.4M-93.93%1.2M19.72M76.92M
Net issuance payments of debt --70M-----------157.77M------------
Net common stock issuance ---------1.50%156.59M661.90%158.96M--20.86M------36.92M
Net other financing activities -4,903.53%-4.08M-89.52%85K--811K-------1.14M------40M
Cash from discontinued financing activities
Financing cash flow 77,449.41%65.92M-99.95%85K13,038.23%157.4M-93.93%1.2M--19.72M------76.92M
Net cash flow
Beginning cash position -28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M273.29%39.17M--10.49M
Current changes in cash -70.45%-76.85M-127.73%-45.08M2,571.28%162.56M-182.88%-6.58M157.70%7.94M-147.89%-13.76M--28.73M
Effect of exchange rate changes 82.59%-931K66.91%-5.35M-638.17%-16.16M219.36%3M2,837.50%940K161.54%32K---52K
Cash adjustments other than cash changes -----------------------82K----
End cash Position -61.42%48.86M-28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M--39.17M
Free cash from -444.30%-65.42M-50.63%-12.02M-19.37%-7.98M47.64%-6.68M9.84%-12.77M69.35%-14.16M---46.19M
Accounting Standards US-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.

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