Paladin Energy Ltd

ASX:PDN.AX

9.88 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42005 Q32004 Q42003 Q42002 Q42001 Q42000 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.85861.592126.636126.636163.206163.206178.06638.0438.0430.66131.82131.82149.88634.23737.71637.71625.3625.3632.96550.23839.166-26.9023811.502-21.8-26.7-27.659.2-21.4-136.8-108.4183.7-469.6-333.9209.588.8-103.3-99.4-12578.1-112.9104.70112.100117.4000348.800066.2000337.6000.5215.3880044.3580030.1103.2430.0820.1620.2940.0130.083
Kortetermijnbeleggingen 001.591.5900000000-1.9780000000053.8040043.653.455.2042.8273.6216.80939.2667.800206.6198.82500225.8000000000000010001.400165.300024.186000000-0.2030.0150.0650
Liquide middelen en kortetermijnbeleggingen 48.85861.592126.636128.226163.206163.206178.06638.0438.0430.66131.82131.82149.88634.23737.71637.71625.3625.3632.96550.23839.16626.9023811.50221.826.727.659.221.4136.8108.4183.7469.6333.9209.588.8103.399.412578.1112.9104.7144.3112.196.9158.4117.4181.3251.8275.2348.8400.6432.6494.567.2148.812192.186279.7339417149165.8215.388231.92332.41244.35853.09869.2630.113.9433.2430.0820.1620.3090.0790.083
Nettovorderingen 7.9566.0362.7560-005.084001.978001.6260001.01701.2638.121011.133013.74412.318.614.112.222.510.247.39.516.544.40198.721.23747.578.348.251.324.882.833.725.320.528.219.319.332.352.25825.726.325.73622.51940.638.925.715.814.314.4934.4583.9712.691.6591.3810.3690.0470.0340.1150.1180.0120.0160.401
Voorraad 125.26830.355.6465.6465.1855.1855.15.1215.1215.1235.1275.1277.4785.1325.2725.2725.3635.3633.09410.71710.71730.0636.927.45641.432.347.935.981.177.987.375.3101.477.183.178.1115.1121.7158.8158.8180.6191222.6186.5208.8155.3177.7166.2165.8146.9109.378.479.392.885.890.34779.13763.168.937.527.729.344.7740.081024.186000000.7630-000
Overige vlottende activa 4.3229.7221.014010.45701.2634.46013.42901.457013.8701.023012.541.51104.93300.1652.51.91.31.63.22.52.85.73.83.807.15.48.49.69.25.98.910.710.216.917.913.811.626.73225.50.80.912.70.5160.5211.21.1000.20.35300-24.134000.0640.8510.779000.00400
Totaal vlottende activa 199.449107.7148.769148.769178.848178.848189.51347.62147.62140.02140.37740.37762.22842.70756.85856.85844.81644.81649.86270.58770.58773.02888.455.2177879.590.9108.9128.2231.7247.9274.2595.3466317372.7245266.5340.9324.4347.6355.9402.4391.6356.3356.9329.4387.3463.6473.4515.9532570.8614182265.411294.362384.6447.9480.2192.5209.6275.009236.46136.38347.154.75670.64130.5434.8414.0560.9610.280.3250.0950.484
Niet-vlottende activa:
Materiële vaste activa, netto 400.542380.357316.13316.13287.468287.468283.494288.682288.682295.174299.183299.183441.528303.021314.117314.117320.08320.08331.132328.567328.567365.216369.9372.718614.9612.8628.9632.7637.8624.2631.1654.6890.8935.6970.71,013996.8994.71,369.51,348.71,602.21,650.91,710.71,723.21,753.11,674.81,914.61,884.41,533.1677.61,340.3654.6606.8563.51,147.5438.341344.344313.32,039.61,904.9156.31,809.32,046.07237.783235.53466.1437.96221.6717.836.4642.8422.3482.4640.8482.1642.382
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 12.8437.7937.7937.7937.7937.7937.7938.0528.0528.3128.5728.57212.8688.8319.1479.1479.4629.4629.77810.09310.09310.32410.410.62510.710.81111.111.211.411.511.711.811.912.112.212.412.512.712.814.615.61718.118.618.923.123.523.9791.124.624.925.125.425.615.86316.10816.416.616.316.617.320.7380000000000000
Goodwill en immateriële activa 12.8437.7937.7937.7937.7937.7937.7938.0528.0528.3128.5728.57212.8688.8319.1479.1479.4629.4629.77810.09310.09310.32410.410.62510.710.81111.111.211.411.511.711.811.912.112.212.412.512.712.814.615.61718.118.618.923.123.523.9791.124.624.925.125.425.615.86316.10816.416.616.316.617.320.7380000000000000
Langetermijnbeleggingen 00000000012.888.6228.6226.3064.3280000000000-36.2-36.20.90.91.72.12.42.63.74.15.36.69.15.86.710.318.222.116.515.532.332.541.863.487.1035.700069.20.8740044.300071.05005.716000.54100.5590.5390.441.1440.5761.276
Belastingvorderingen 0000000000002.5190000000000036.236.236.336.3-1.7-2.1-2.40.6-3.7-4.101-9.1-5.8-6.70.1-18.2098.28583.275.319.712.6000.30003.9133.14119.88681313.711.110.712.2540000000000000
Overige niet-vlottende activa 8.94868.442-323.923-323.9230.351-295.261-291.2874.778-296.7344.7766.188-316.3775.512-316.180.331-323.2640.338-329.5420.3370.374-338.660.412-380.30.3840.40.4-36.41.2165.7159.9157.8156.3162.5160.4-988.1160.2156.7155.1149.4141.4137.6106.59.9114.3-10.5-22.975.1-10.5-27.492.640.8824.4816.1792.535.3428.4480.1221,572.11.730.81,694.901630.236-237.783-235.5340-37.962-21.6710-6.4640.0450.01601.3140.0030.004
Totaal niet-vlottende activa 422.333456.592324.278323.923295.612295.261291.481301.512296.734321.142322.565316.377468.734316.18323.595323.264329.88329.542341.247339.034338.66375.952380.3383.727626624640.7682.2814.7795.5800.4825.81,065.11,107.9988.11,1931,165.91,162.31,531.61,513.31,754.41,795.11,852.31,956.11,876.71,778.62,074.31,973.41,616.71,561.31,441.71,503.91,4481,381.41,281.51,016.618960.461,909.82,115.21,965.71,878.91,900.32,150.348266.682241.50871.85647.6125.8848.3716.583.4462.9042.9033.3062.7423.662
Totaal activa 621.782564.292473.047473.047474.46474.46480.994349.133349.133361.163362.942362.942530.962364.399380.453380.453374.696374.696391.109409.621409.621448.98469.1438.944-51.7-13.815.5791.1154.4151159.11,100422.14581,472.31,565.7392402.16991,837.7933.42,1512,254.72,347.72,2332,135.52,403.72,360.72,080.32,034.71,957.62,035.92,018.81,995.41,463.51,282.0291,254.8212,294.42,563.12,445.9012,071.4012,109.8992,425.356472.842277.89118.956102.36696.52438.9158.357.5033.8653.1833.6312.8384.145
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.12212.4739.0949.0943.0333.0332.2111.4961.4962.2621.7891.7892.2451.5411.1551.1552.2712.2713.1569.7359.735-450.66211.618.241-379.120.8031.5032.7030.4036.245.339.3046.5057.9057.3067.10069.700063.200067.100041.400-137.216.26008.206000.50300.3870.3170.1330.1620.0940.108
Kortlopende schulden 33.66400.1590000.055000.049000.3130000.7760000450.6620398.199379.1228.6206.8215.108.58.58.5302299.3039.417.851.751.763.651.700183.40043.900047.900014.20001100165.36.598000000.40600.5130.52700.0290.1090.03
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-0.159000-0.055000000.0040000.1460000288.4880278.18212.7-20.8000-32.7000-36.2000-46.500000000000.10.20.20.20.20.20.20.1650.16700.20.20.20.20.2360.1640.1810.180.2080.21300000-0.017-0.012-0.047
Overige kortlopende verplichtingen 0.8032.5780.490.490.470.470.390.3540.3540.540.6810.6810.7610.7443.53443.53442.39443.3160.7238.4858.485472.93458.52.382403.324.4292.225.734.932.73.539.441.213.85.555.150.173.69.969.5194.3261.93.4441.1110.85.3102.1128.5119.410.1109.390.683.89.859.31847.96460.2991.544.739.2995.912.4914.9878.6810.2555.9253.1770.1011.5360.0240.0250.0180.007-0.0780.071
Totaal kortlopende verplichtingen 49.58915.0519.5849.5843.5033.5032.6011.851.852.8512.472.473.3242.28144.68944.68945.58745.5873.87918.2218.22761.418470.1697.004416253235.8248.825.743.441.242.4341.4340.559.184.272.9101.8125.3131.4121.2251.6261.9253.9441.1110.8118.9102.1128.6119.6121.4109.590.88491.359.48348.13160.29954.144.939.534.235.58415.1518.8628.646.1333.3911.011.5360.9230.8690.1520.180.1120.161
Langlopende verplichtingen:
Langetermijnschulden 133.68694.76490.3389.70884.8784.03479.43874.09873.33669.531247.513247.513345.377237.032226.881226.708216.413216.413206.566197.213197.21391.23790.389.38888.5218.1235.5214.1425.1495.5511.7526526.7400.6690.5686.2615.3592.3609.1614.2621.3632.2649.6655.1435.4764.8675.8680.6687677.3682.2685.6690.7698.4572575.937572.2680571.5568.3268270.5315.777217.17329.72414.3470.0330.0350000.0130.4120.300
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000020020020020020020020020020020002002002002002002005050000000000.10.20.20.20.214000.50000.707000.7260000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000061.663.158.747.997.2101.7090.282.981.1189186.9207.1202.5201.8203.5202.4196217.5208.9200.8178.5164.1164.9161.9151.5136.5256.621239.478429.8499.3472.1452.5465.2528.10216.529000000000000
Overige niet-vlottende verplichtingen 40.69240.63638.049-89.70840.138-84.03440.54339.49-73.33642.07339.492-247.51346.754-237.03237.747-226.70836.058-216.41386.87287.427-197.21391.898-90.388.35187.482.48279.378.476.980.685.477.477.9-690.572.75858.358.15737.338.536.940.436.43436.335.933.235.733.535.134.533.332.324.98123.708589.2028.43.6014.143.6533.233.2662.6910.9010.75400000.0110.01500
Totaal niet-vlottende verplichtingen 174.378135.4128.37989.708125.00884.034119.981113.58873.336111.604287.005247.513392.13237.032264.628226.708252.471216.413293.438284.64197.213183.13590.3177.739375.9500.5517.5493.4765.1835.5851859.3901.3780.2690.51,049.1956.2931.71,056.21,058.11,065.7923.2938.3899674.2994.8929.6925.4921891.5879.8885.7887.3883.4741857.753835.4541,019.0011,079.71,044724.601739.7848.238236.93332.98917.7640.9330.7890000.0130.4230.31600
Totaal passiva 223.967150.451137.963137.963128.511128.511122.582115.438115.438114.455289.475289.475395.454271.4309.317309.317298.058298.058297.317302.86302.86-578.283931.1874.743-40.1247.5281.7742.2739.4792.1809.8901.7559.9439.71,128.41,133.3883.3829.9930.91,189.5944.5671.6676.41,152.9233.18841,048.5823.3792.4771.91,001.2776.2796.5799.4832.3798.27787.323958.7031,133.8999.1685.101705.5883.822221.78224.12726.404-5.2-2.6011.01-1.5360.9230.8830.5750.4960.1120.161
Eigen vermogen:
Preferente aandelen 0070.00400071.91700000000071.59800002,482.8420002,0270001,895.20001,607.60001,466.30001,068.10000000000000000000000000000000000
Gewone aandelen 2,649.2262,648.3772,646.6442,646.6442,646.6242,646.6242,645.7782,489.2282,489.2282,489.0822,328.0312,328.0313,391.7952,327.7892,327.7892,327.7892,306.9252,306.9252,306.9252,301.2862,301.2862,101.0852,101.12,101.0852,101.12,101.12,101.12,101.12,1012,1012,100.82,094.92,095.32,095.61,927.81,926.91,926.91,926.21,925.81,845.71,845.71,843.81,843.51,839.21,835.91,771.41,768.11,770.91,509.41,476.21,474.61,474.61,475.41,475.51,111.61,111.619001,088.40001,266.99700109.9580050.287016.96513.11910.7539.4749.0697.5
Ingehouden winsten -2,107.752-2,099.893-2,169.066-2,169.066-2,165.62-2,165.62-2,160.834-2,139.184-2,139.184-2,146.511-2,123.321-2,123.321-3,065.907-2,104.132-2,045.087-2,045.087-2,025.649-2,025.649-2,021.017-2,002.644-2,002.644-2,516.922-2,488.9-2,464.780-2,0530-2,023.70-1,925.90-1,901.70-1,693.2-1,672.7-1,633.90-1,550.50-1,295.50-1,068.10-874.600-701.8000-634.1000-581.2000-101000-76.58800-25.800-12.5150-10.508-10.255-8.247-6.339-6.344-3.516
Overige gereserveerde algehele resultaten -69.681-69.668-70.0040-71.9140-71.917-73.0240-59.354-64.6650-102.3880-71.4420-71.5980-66.042-62.7690-2,482.842032.436-2,061.7-2,027-2,001.549.9-1,891.3-1,895.2-1,885.361.1-1,640.6-1,607.60161.9-1,477.7-1,466.3-1,215.9106.6-930.2-310.8-264.1177.8-212.1-200.8205.2-79.1-55.2-45.342.7-32.6-27.4-23.331.9-19.226-16.405-16234.1-10.8-8.5-5133.38-0.996-1.0388.393-0.86-0.8630.13300.1220.1180.1020-0.635-0.203
Overige totale aandeelhoudersvermogen 00-70.004-477.578-0-481.004-71.917-0-350.044-0-0-204.71-0-223.6570-282.702-71.598-281.27600-298.64234.08387.8-00260-0030.70-0085.6-255.1-0084.2000-558.6-458.80-448.8-489.60-367.7-418-487-0-479.5-482.3-495.10-643.45453.1561,060.901,182.91,136.9991,159-0252.056237.077096.15993.20709.8850-00-00.6350.203
Totaal eigen vermogen van aandeelhouders 471.793478.816407.574477.578409.09481.004413.027277.02350.044283.217140.045204.71223.5223.657211.26282.702209.678281.276219.866235.873298.642-381.757-387.8-331.25939.474.199.6127.3209.7205.8215.5254.3454.7488255.1454.9449.2459.9709.9656.8915.5974.41,120.61,142.41,1751,0811,271.51,324.11,036.2943.9883.2962.5965.7957.1562.3448.943436.7511,044.91,221.51,172.11,128.51,1541,323.789251.06236.03992.55295.29992.34437.9059.8856.5792.9822.6083.1352.7253.984
Totaal eigen vermogen 397.815413.841335.084477.578345.949481.004358.412233.695350.044246.70873.467204.71135.508223.65771.136282.70276.638281.27693.792106.761298.642-495.573-387.8-435.799-51.7-13.815.548.9154.4151159.1198.3422.1458255.1432.4392402.1699648.2933.4998.41,120.61,194.81,1751,0811,355.21,324.11,036.2943.9956.4962.5965.7957.1631.2448.943436.7511,044.91,429.31,172.11,128.51,1541,541.534251.06236.03992.55295.29992.34437.9059.8856.5792.9822.6083.1352.7253.984
Totaal passiva en aandeelhoudersvermogen 695.76564.292473.0470474.460480.994349.1330361.163362.9420530.9620380.4530374.6960391.109409.6210448.980543.484-51.7-13.815.5791.1154.4151159.11,100422.145801,565.7392402.16991,837.7933.42,1512,254.72,347.72,2332,135.52,403.72,360.72,080.32,034.71,957.62,035.92,018.81,995.41,463.51,282.0291,254.8212,294.42,563.12,445.9012,071.4012,109.8992,425.356472.842277.89118.956102.36696.52438.9158.357.5033.8653.1833.6312.8384.145