Paladin Energy Ltd.(PALAF US)
$4.87-0.132.60%Ext:$4.86-0.010.20%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 48.9 | 89.0 | 156.7 | 89.0 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | 112.9 | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 48.9 | 89.0 | 269.6 | 89.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 8.0 | 55.9 | 47.6 | 55.9 | ||||||||||||||||||||||||||||||||
| Inventory | 125.3 | 104.3 | 126.4 | 104.3 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 4.3 | 4.6 | - | 4.6 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 199.4 | 262.9 | 453.6 | 262.9 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 400.5 | 836.5 | 316.1 | 836.5 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 0.6 | 1.5 | 1.2 | 1.5 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 8.3 | 12.4 | 581.9 | 12.4 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 422.3 | 863.0 | 910.8 | 863.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 621.8 | 1,125.9 | 1,364.4 | 1,125.9 | ||||||||||||||||||||||||||||||||
| Account Payables | 15.1 | 28.6 | 48.2 | 28.6 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 33.0 | 20.1 | 15.6 | 20.1 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 32.6 | 28.7 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | - | 30.4 | 24.3 | -0.1 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 49.6 | 103.8 | 123.3 | 103.8 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 132.3 | 171.2 | 134.4 | 171.2 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 40.7 | 45.0 | 65.7 | 45.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 174.4 | 220.5 | 204.9 | 220.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 224.0 | 324.3 | 328.1 | 324.3 | ||||||||||||||||||||||||||||||||
| Common Stock | 2,649.2 | 3,114.4 | 3,367.5 | 3,114.4 | ||||||||||||||||||||||||||||||||
| Retained Earnings | -2,107.8 | -2,153.3 | -2,143.4 | -2,153.3 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 471.8 | 907.4 | 1,156.3 | 907.4 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 621.8 | 1,125.9 | 1,364.4 | 1,125.9 | ||||||||||||||||||||||||||||||||