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PDNDA Paladin Energy Ltd

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14.000
0.0000.00%

20min DelayNot Open Apr 19 16:00 AET

4.18BMarket Cap-259259P/E (Static)

Paladin Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-98.33%81K

12.32%4.86M

144.90%4.33M

-92.25%1.77M

22.78M

Revenue from customers

----

57.45%4.7M

--2.99M

----

--22.47M

Other cash income from operating activities

-48.73%81K

-88.21%158K

-24.12%1.34M

462.42%1.77M

--314K

Cash paid

-16.32%-13.63M

-19.73%-11.72M

28.21%-9.79M

62.10%-13.63M

-35.97M

Payments to suppliers for goods and services

-16.32%-13.63M

-19.73%-11.72M

28.18%-9.79M

62.09%-13.63M

---35.95M

Other cash payments from operating activities

----

75.00%-4K

---16K

Direct interest paid

----

0.00%-47K

---47K

----

Direct interest received

6,129.85%4.17M

-29.47%67K

-78.16%95K

14.47%435K

--380K

Direct tax refund paid

----

99.34%-1K

---151K

----

Operating cash flow

-37.99%-9.38M

-22.08%-6.79M

51.52%-5.57M

10.36%-11.48M

---12.81M

Investing cash flow

Cash flow from continuing investing activities

-399.31%-35.79M

640.89%11.96M

-620.20%-2.21M

67.72%-307K

-951K

Capital expenditure reported

-90.05%-1.91M

7.03%-1.01M

-6.61%-1.08M

22.18%-1.01M

---1.3M

Net PPE purchase and sale

-307.78%-734K

-1,600.00%-180K

105.13%12K

-166.48%-234K

--352K

Net business purchase and sale

50.00%3M

100.00%2M

-75.00%1M

--4M

----

Net investment purchase and sale

-93.99%805K

--13.39M

----

Net other investing changes

-1,548.31%-36.96M

-4.67%-2.24M

29.98%-2.14M

---3.06M

----

Cash from discontinued investing activities

Investing cash flow

-399.31%-35.79M

640.89%11.96M

-620.20%-2.21M

67.72%-307K

---951K

Financing cash flow

Cash flow from continuing financing activities

-99.95%85K

13,038.23%157.4M

-93.93%1.2M

19.72M

Net issuance payments of debt

----

---157.77M

----

Net common stock issuance

----

-1.50%156.59M

661.90%158.96M

--20.86M

----

Net other financing activities

-89.52%85K

--811K

----

---1.14M

----

Cash from discontinued financing activities

Financing cash flow

-99.95%85K

13,038.23%157.4M

-93.93%1.2M

--19.72M

----

Net cash flow

Beginning cash position

477.50%177.07M

-10.44%30.66M

35.00%34.24M

-35.25%25.36M

--39.17M

Current changes in cash

-127.73%-45.08M

2,571.28%162.56M

-182.88%-6.58M

157.70%7.94M

---13.76M

Effect of exchange rate changes

66.91%-5.35M

-638.17%-16.16M

219.36%3M

2,837.50%940K

--32K

Cash adjustments other than cash changes

----

---82K

End cash Position

-28.48%126.64M

477.50%177.07M

-10.44%30.66M

35.00%34.24M

--25.36M

Free cash from

-50.63%-12.02M

-19.37%-7.98M

47.64%-6.68M

9.84%-12.77M

---14.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-98.33%81K	12.32%4.86M	144.90%4.33M	-92.25%1.77M	22.78M
Revenue from customers	----	57.45%4.7M	--2.99M	----	--22.47M
Other cash income from operating activities	-48.73%81K	-88.21%158K	-24.12%1.34M	462.42%1.77M	--314K
Cash paid	-16.32%-13.63M	-19.73%-11.72M	28.21%-9.79M	62.10%-13.63M	-35.97M
Payments to suppliers for goods and services	-16.32%-13.63M	-19.73%-11.72M	28.18%-9.79M	62.09%-13.63M	---35.95M
Other cash payments from operating activities	----	----	----	75.00%-4K	---16K
Direct interest paid	----	----	0.00%-47K	---47K	----
Direct interest received	6,129.85%4.17M	-29.47%67K	-78.16%95K	14.47%435K	--380K
Direct tax refund paid	----	99.34%-1K	---151K	----	----
Operating cash flow	-37.99%-9.38M	-22.08%-6.79M	51.52%-5.57M	10.36%-11.48M	---12.81M
Investing cash flow
Cash flow from continuing investing activities	-399.31%-35.79M	640.89%11.96M	-620.20%-2.21M	67.72%-307K	-951K
Capital expenditure reported	-90.05%-1.91M	7.03%-1.01M	-6.61%-1.08M	22.18%-1.01M	---1.3M
Net PPE purchase and sale	-307.78%-734K	-1,600.00%-180K	105.13%12K	-166.48%-234K	--352K
Net business purchase and sale	50.00%3M	100.00%2M	-75.00%1M	--4M	----
Net investment purchase and sale	-93.99%805K	--13.39M	----	----	----
Net other investing changes	-1,548.31%-36.96M	-4.67%-2.24M	29.98%-2.14M	---3.06M	----
Cash from discontinued investing activities
Investing cash flow	-399.31%-35.79M	640.89%11.96M	-620.20%-2.21M	67.72%-307K	---951K
Financing cash flow
Cash flow from continuing financing activities	-99.95%85K	13,038.23%157.4M	-93.93%1.2M	19.72M
Net issuance payments of debt	----	----	---157.77M	----	----
Net common stock issuance	----	-1.50%156.59M	661.90%158.96M	--20.86M	----
Net other financing activities	-89.52%85K	--811K	----	---1.14M	----
Cash from discontinued financing activities
Financing cash flow	-99.95%85K	13,038.23%157.4M	-93.93%1.2M	--19.72M	----
Net cash flow
Beginning cash position	477.50%177.07M	-10.44%30.66M	35.00%34.24M	-35.25%25.36M	--39.17M
Current changes in cash	-127.73%-45.08M	2,571.28%162.56M	-182.88%-6.58M	157.70%7.94M	---13.76M
Effect of exchange rate changes	66.91%-5.35M	-638.17%-16.16M	219.36%3M	2,837.50%940K	--32K
Cash adjustments other than cash changes	----	----	----	----	---82K
End cash Position	-28.48%126.64M	477.50%177.07M	-10.44%30.66M	35.00%34.24M	--25.36M
Free cash from	-50.63%-12.02M	-19.37%-7.98M	47.64%-6.68M	9.84%-12.77M	---14.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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