Paladin Energy Limited (PALAF)

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PALAF
Financiële Gegevens

0.6422 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.858	126.636	258.949	42.172	34.237	25.36	50.238	11.502	59.2	183.7	88.8	78.1	112.1	117.4	348.8	66.2	337.6	182.8	44.358	30.11	3.243	0.082	0.162	0.294	0.013	0.444	0.58	0.416	0.085	0.05	0.628
Kortetermijnbeleggingen Numbers are in millions	0	1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.4	0	24.186	0	0	0	-0.203	0.015	0.065	0	0	0	0.012	0.604	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.858	126.636	258.949	42.172	34.237	25.36	50.238	11.502	59.2	183.7	88.8	78.1	112.1	117.4	348.8	66.2	337.6	182.8	68.544	30.11	3.243	0.082	0.162	0.309	0.079	0.444	0.58	0.416	0.098	0.653	0.628
Nettovorderingen Numbers are in millions	7.956	2.756	7.393	2.635	1.116	1.017	8.121	13.744	12.2	9.5	198.7	78.3	80.777	20.5	32.3	26.3	38.9	14.493	2.69	0.369	0.034	0.115	0.118	0.012	0.016	0.034	0.053	0.401	0.782	2.83	3.651
Voorraad Numbers are in millions	125.268	5.646	7.417	6.824	5.132	5.363	10.717	27.456	35.9	75.3	78.1	158.8	186.5	177.7	109.3	85.8	68.9	38	-24.135	0	0	0.763	0	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	17.367	13.731	1.837	2.259	2.222	13.076	1.511	2.515	1.6	5.7	7.1	9.2	16.781	13.8	25.5	2.7	2.2	0.707	0.053	0.388	0.779	0	0	0.004	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	199.449	148.769	275.595	53.308	42.707	44.816	70.587	55.217	108.9	274.2	372.7	324.4	391.6	329.4	515.9	182	447.9	233.4	47.1	30.543	4.056	0.961	0.28	0.325	0.095	0.478	0.633	0.484	0.88	3.484	4.279
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	400.542	316.13	264.912	260.562	303.021	320.08	328.567	372.718	632.7	654.6	1,013	1,348.7	1,723.2	1,914.6	1,340.3	1,147.5	2,039.6	1,736.5	66.14	7.83	2.842	0.215	0.882	0.848	2.164	0.493	0.537	0.71	2.362	2.202	1.761
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.843	7.793	11.333	11.072	8.831	9.462	10.093	10.625	11.1	11.7	12.2	12.8	18.1	23.1	24.6	25.6	16.6	17.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.843	7.793	11.333	11.072	8.831	9.462	10.093	10.625	11.1	11.7	12.2	12.8	18.1	23.1	24.6	25.6	16.6	17.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.533	0.282	23.518	4.328	0.482	0.506	0.501	0.9	2.6	6.6	10.3	15.5	41.8	35.7	69.2	44.3	60.3	5.716	0.541	0.559	0.539	0.44	1.144	0.576	0.217	0.404	1.276	2.278	0	0
Belastingvorderingen Numbers are in millions	0	323.745	0	0	118.718	189.857	189.132	137.69	36.3	0.6	1	0.1	85	19.7	0.3	3.9	13	10.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.948	-323.923	147.353	132.61	-113.206	-190	-189.264	-137.806	1.2	156.3	160.2	141.4	114.3	75.1	40.8	35.3	1.7	0.2	0	0	0.045	2.15	1.581	1.314	0.003	1.781	3.107	1.675	0.004	0.044	0.267
Totaal niet-vlottende activa Numbers are in millions	422.333	324.278	423.88	427.762	321.692	329.88	339.034	383.727	682.2	825.8	1,193	1,513.3	1,956.1	2,074.3	1,441.7	1,281.5	2,115.2	1,825	71.856	8.371	3.446	2.904	2.903	3.306	2.742	2.491	4.047	3.662	4.643	2.246	2.028
Totaal activa Numbers are in millions	621.782	473.047	699.475	481.07	364.399	374.696	409.621	438.944	791.1	1,100	1,565.7	1,837.7	2,347.7	2,403.7	1,957.6	1,463.5	2,563.1	2,058.4	118.956	38.915	7.503	3.865	3.183	3.631	2.838	2.969	4.68	4.145	5.523	5.73	6.307
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.122	9.094	2.211	2.262	1.541	2.271	9.735	18.241	31.5	30.4	39.3	57.9	67.1	69.7	63.2	67.1	41.4	16.26	8.206	0.503	0.387	0.317	0.133	0.162	0.094	0.05	0.162	0.108	0.038	0.043	0.045
Kortlopende schulden Numbers are in millions	33.664	0.159	0.055	0.049	0.215	0	0	398.199	215.1	8.5	39.4	63.6	183.4	43.9	47.9	14.2	11	5.6	0	0.406	0.513	0.527	0	0	0	0.011	0.931	0.03	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.159	0	0	0.003	0.146	0	278.182	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.18	0	0	0	0	-0.017	-0.012	-0.03	-0.899	-0.047	-0.003	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.803	0.331	0.335	0.54	0.522	43.17	8.485	2.382	2.2	3.5	5.5	9.9	3.4	5.3	10.1	9.8	1.5	13.524	0.255	0.101	0.024	0.025	0.018	0.018	0.019	0.028	0.032	0.024	0.013	0	0
Totaal kortlopende verplichtingen Numbers are in millions	49.589	9.584	3.782	3.798	2.281	45.587	18.22	697.004	248.8	42.4	84.2	131.4	253.9	118.9	121.4	91.3	54.1	30.2	8.64	1.01	0.923	0.869	0.152	0.18	0.112	0.089	1.125	0.161	0.051	0.043	0.045
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	133.686	90.33	115.121	92.615	237.032	216.413	197.213	89.388	214.1	526	686.2	614.2	655.1	675.8	682.2	572	571.5	396.338	14.347	0	0	0.013	0.412	0.3	0	0	0.776	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	150.401	62.614	-189.132	-137.69	200	200	200	200	0	0	0	0.2	0.5	0.6	0.726	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	118.718	189.857	189.132	137.69	325.813	47.9	90.2	186.9	203.5	217.5	164.1	136.5	499.3	448.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40.692	38.049	59.358	56.041	32.087	36.058	87.427	88.351	79.3	85.4	72.7	57	40.4	36.3	33.5	32.3	8.4	83.661	2.691	0	0	0	0.011	0.015	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	174.378	128.379	174.48	148.657	269.119	252.471	284.64	177.739	493.4	859.3	1,049.1	1,058.1	899	929.6	879.8	741	1,079.7	719.9	17.764	0	0	0.013	0.423	0.316	0	0	0.776	0	0	0	0
Totaal passiva Numbers are in millions	223.967	137.963	178.262	152.454	271.4	298.058	302.86	874.743	742.2	901.7	1,133.3	1,189.5	1,152.9	1,048.5	1,001.2	832.3	1,133.8	750.1	26.404	1.01	0.923	0.883	0.575	0.496	0.112	0.089	1.901	0.161	0.051	0.043	0.045
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.456	0	0	0	0
Gewone aandelen Numbers are in millions	2,649.226	2,646.644	3,847.565	3,315.461	2,327.789	2,306.925	2,301.286	2,101.085	2,101.1	2,094.9	1,926.9	1,845.7	1,839.2	1,768.1	1,474.6	1,111.6	1,088.4	1,075.3	109.958	50.287	16.965	13.119	10.753	9.474	9.069	9.425	9.954	7.5	7.088	6.392	6.576
Ingehouden winsten Numbers are in millions	-2,107.752	-2,169.066	-3,142.346	-2,859.156	-2,104.132	-2,025.649	-2,002.644	-2,464.78	-2,023.7	-1,901.7	-1,633.9	-1,295.5	-874.6	-701.8	-634.1	-581.2	-101	-65	-25.8	-12.515	-10.508	-10.255	-8.247	-6.339	-6.344	-6.545	-4.792	-3.516	-1.615	-0.705	-0.313
Overige gereserveerde algehele resultaten Numbers are in millions	-69.681	-70.004	-104.584	-79.06	-70.269	-71.598	-62.769	32.436	49.9	61.1	161.9	106.6	177.8	205.2	42.7	31.9	234.1	113.2	8.393	0.133	0.122	0.118	0.102	0	-0.635	0	-0.277	-0.203	-0.137	-0.07	-0.014
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	-0	0	0	8.593	0	0	0	-0	0	-0	-0	-0	-3.563	0.203	-0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	471.793	407.574	600.635	377.245	153.388	209.678	235.873	-331.259	127.3	254.3	454.9	656.8	1,142.4	1,271.5	883.2	562.3	1,221.5	1,123.5	92.552	37.905	6.579	2.982	2.608	3.135	2.725	2.881	2.779	3.984	5.473	5.687	6.263
Totaal eigen vermogen Numbers are in millions	397.953	335.084	521.213	328.615	92.999	76.638	106.761	-467.547	48.9	198.3	432.4	648.2	1,194.8	1,271.5	956.4	631.2	1,429.3	1,308.3	92.552	37.905	6.579	2.982	2.608	3.135	2.725	2.881	2.779	3.984	5.473	5.687	6.263
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	695.76	473.047	699.475	481.07	364.399	507.736	409.621	543.484	791.1	1,100	1,565.7	1,837.7	2,347.7	2,320	1,957.6	1,463.5	2,563.1	2,058.4	118.956	38.915	7.503	3.865	3.183	3.631	2.838	2.969	4.68	4.145	5.523	5.73	6.307

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