Paladin Energy Limited (PALAF) - Quarterly Balance Statement

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PALAF
Financials

0.6422 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.858	61.592	126.636	163.206	178.066	38.04	30.661	31.821	49.886	37.716	25.36	32.965	50.238	-26.902	11.502	-26.7	59.2	-136.8	183.7	-333.9	88.8	-99.4	78.1	104.7	112.1	117.4	0	348.8	0	66.2	0	337.6	0	215.388	0	44.358	0	30.11	3.243	0.082	0.162	0.294	0.013	0.444	0.58	0.083	0.085	0.05	0.628
Short Term Investments Numbers are in millions	0	0	1.59	0	0	0	0	0	-1.978	0	0	0	0	53.804	0	53.4	0	273.6	0	667.8	0	198.8	0	0	0	0	0	0	0	1	0	1.4	0	0	0	24.186	0	0	0	0	-0.203	0.015	0.065	0	0	0	0.012	0.604	0
Cash and Short Term Investments Numbers are in millions	48.858	61.592	126.636	163.206	178.066	38.04	30.661	31.821	49.886	37.716	25.36	32.965	50.238	26.902	11.502	26.7	59.2	136.8	183.7	333.9	88.8	99.4	78.1	104.7	112.1	117.4	251.8	348.8	432.6	67.2	192.186	339	149	215.388	231.923	44.358	69.26	30.11	3.243	0.082	0.162	0.309	0.079	0.444	0.58	0.083	0.098	0.653	0.628
Net Receivables Numbers are in millions	0.725	6.036	0.445	0	5.084	0	1.877	0	0	0	0.687	1.263	8.121	0.606	0.674	6.2	12.2	1.2	2.1	35.5	198.7	26.2	78.3	51.3	82.8	20.5	19.3	32.3	58	26.3	22.519	38.9	15.8	14.493	4.458	2.69	1.381	0.369	0.034	0.115	0.118	0.012	0.016	0.034	0.053	0.401	0.782	2.83	3.651
Inventory Numbers are in millions	125.268	30.35	5.646	5.185	5.1	5.121	5.123	5.127	7.478	5.272	5.363	3.094	10.717	30.06	27.456	32.3	35.9	77.9	75.3	77.1	78.1	121.7	158.8	191	186.5	177.7	165.8	109.3	79.3	85.8	79.137	68.9	27.7	44.774	0.081	24.186	0	0	0	0.763	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.598	9.722	14.452	10.457	2.263	4.46	2.36	3.429	3.338	13.87	13.406	12.54	3.022	15.46	16.595	14.3	1.6	15.8	13.1	19.5	7.1	19.2	18.4	8.9	20.4	13.8	26.7	25.5	0.9	2.7	0.521	1.1	0	0.353	0	0.052	0	0.128	0.779	0	0	0.004	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	199.449	107.7	148.769	178.848	189.513	47.621	40.021	40.377	62.228	56.858	44.816	49.862	70.587	73.028	55.217	79.5	108.9	231.7	274.2	466	372.7	266.5	324.4	355.9	391.6	329.4	463.6	515.9	570.8	182	294.362	447.9	192.5	275.009	236.461	47.1	70.641	30.543	4.056	0.961	0.28	0.325	0.095	0.478	0.633	0.484	0.88	3.484	4.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	400.542	380.357	316.13	287.468	283.494	288.682	295.174	299.183	441.528	314.117	320.08	331.132	328.567	365.216	372.718	612.8	632.7	624.2	654.6	935.6	1,013	994.7	1,348.7	1,650.9	1,723.2	1,914.6	1,533.1	1,340.3	606.8	1,147.5	344.344	2,039.6	156.3	2,046.07	237.783	66.14	21.671	7.83	2.842	2.348	2.464	0.848	2.164	0.493	0.537	2.382	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.843	7.793	7.793	7.793	7.793	8.052	8.312	8.572	12.868	9.147	9.462	9.778	10.093	10.324	10.625	10.8	11.1	11.4	11.7	11.9	12.2	12.5	12.8	15.6	18.1	23.1	23.9	24.6	25.1	25.6	16.108	16.6	16.6	20.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.843	7.793	7.793	7.793	7.793	8.052	8.312	8.572	12.868	9.147	9.462	9.778	10.093	10.324	10.625	10.8	11.1	11.4	11.7	11.9	12.2	12.5	12.8	15.6	18.1	23.1	23.9	24.6	25.1	25.6	16.108	16.6	16.6	20.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	12.88	8.622	6.306	0	0	0	0	0	0	-36.2	0.9	2.1	2.6	4.1	6.6	5.8	10.3	22.1	15.5	41.8	87.1	35.7	0	69.2	0	44.3	0	71.05	0	5.716	0	0.541	0.559	0.539	0.44	1.144	0.576	0.217	0.404	1.276	2.278	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.519	0	0	0	0	0	0	36.2	36.3	-2.1	0.6	-4.1	1	-5.8	0.1	0	85	19.7	0	0.3	0	3.9	119.886	13	11.1	12.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.948	68.442	-323.923	0.351	-291.287	4.778	4.776	6.188	5.512	0.331	0.338	0.337	0.374	0.412	0.384	0.4	1.2	159.9	156.3	160.4	160.2	155.1	141.4	106.5	114.3	75.1	-27.4	40.8	816.1	35.3	480.122	1.7	1,694.901	0.236	-237.783	0	-21.671	0	0.045	0.016	0	1.314	0.003	1.781	3.107	0.004	0.004	0.044	0.267
Total Non-Current Assets Numbers are in millions	422.333	456.592	324.278	295.612	291.481	301.512	321.142	322.565	468.734	323.595	329.88	341.247	339.034	375.952	383.727	624	682.2	795.5	825.8	1,107.9	1,193	1,162.3	1,513.3	1,795.1	1,956.1	2,074.3	1,616.7	1,441.7	1,448	1,281.5	960.46	2,115.2	1,878.9	2,150.348	266.682	71.856	25.884	8.371	3.446	2.904	2.903	3.306	2.742	2.491	4.047	3.662	4.643	2.246	2.028
Total Assets Numbers are in millions	621.782	564.292	473.047	474.46	480.994	349.133	361.163	362.942	530.962	380.453	374.696	391.109	409.621	448.98	438.944	-13.8	791.1	151	1,100	458	1,565.7	402.1	1,837.7	2,151	2,347.7	2,403.7	2,080.3	1,957.6	2,018.8	1,463.5	1,254.821	2,563.1	2,071.401	2,425.356	472.842	118.956	96.524	38.915	7.503	3.865	3.183	3.631	2.838	2.969	4.68	4.145	5.523	5.73	6.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.122	12.473	9.094	3.033	2.211	1.496	2.262	1.789	1.541	1.155	2.271	3.156	9.735	19.644	18.241	20.8	31.5	32.7	30.4	36.2	39.3	46.5	57.9	57.3	67.1	69.7	0	63.2	0	67.1	0	41.4	0	16.26	0	8.206	0	0.503	0.387	0.317	0.133	0.162	0.094	0.05	0.162	0.108	0.038	0.043	0.045
Short Term Debt Numbers are in millions	33.664	0.278	0.159	0.033	0.055	0.054	0.049	0.093	0.215	0.269	0.776	0	0	450.662	398.199	228.6	215.1	8.5	8.5	299.3	39.4	51.7	63.6	0	183.4	43.9	0	47.9	0	14.2	0	11	0	6.598	0	0	0	0.406	0.513	0.527	0	0	0	0.011	0.931	0.03	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.159	0	-0.055	0	0	0	0.004	0	0.146	0	0	288.488	278.182	-20.8	0	-32.7	0	-36.2	0	-46.5	0	0	0	0	0.1	0.2	0.2	0.2	0.167	0.2	0.2	0.236	0.164	0.18	0.213	0	0	0	0	-0.017	-0.012	-0.03	-0.899	-0.047	-0.003	0	0
Other Current Liabilities Numbers are in millions	0.803	2.3	0.331	0.437	0.335	0.3	0.54	0.588	0.525	43.265	42.54	0.723	8.485	291.112	280.564	3.6	2.2	2.2	3.5	5	5.5	3.6	9.9	194.3	3.4	5.3	128.5	10.1	90.6	9.8	47.964	1.5	39.299	12.49	14.987	0.255	3.177	0.101	0.024	0.025	0.018	0.018	0.019	0.028	0.032	0.024	0.013	0	0
Total Current Liabilities Numbers are in millions	49.589	15.051	9.584	3.503	2.601	1.85	2.851	2.47	3.324	44.689	45.587	3.879	18.22	761.418	697.004	253	248.8	43.4	42.4	340.5	84.2	101.8	131.4	251.6	253.9	118.9	128.6	121.4	90.8	91.3	48.131	54.1	39.5	35.584	15.151	8.64	3.391	1.01	0.923	0.869	0.152	0.18	0.112	0.089	1.125	0.161	0.051	0.043	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.686	94.764	90.33	84.87	79.438	74.098	69.531	247.513	345.377	226.881	216.413	206.566	197.213	91.237	89.388	218.1	214.105	495.5	526	400.6	686.2	592.3	614.2	341.2	655.1	675.8	687	682.2	690.7	572	572.268	571.5	268	315.777	217.173	14.347	0.035	0	0	0.013	0.412	0.3	0	0	0.776	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	200	200	200	200	50	0	0	0	0	0.2	0.2	0	0.5	0	0.707	0	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.1	47.9	101.7	90.2	81.1	186.9	202.5	203.5	217.5	200.8	164.1	161.9	136.5	239.478	499.3	452.5	528.102	16.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.692	40.636	38.049	40.138	40.543	39.49	42.073	39.492	-76.258	37.747	36.058	86.872	87.427	91.898	88.351	282.4	79.295	340	333.3	379.6	362.9	339.4	57	-252.5	40.4	36.3	33.2	33.5	34.5	32.3	23.708	8.4	4.1	3.653	3.23	2.691	0.754	0	0	0	0.011	0.015	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	174.378	135.4	128.379	125.008	119.981	113.588	111.604	287.005	392.13	264.628	252.471	293.438	284.64	183.135	177.739	500.5	493.4	835.5	859.3	780.2	1,049.1	931.7	1,058.1	923.2	899	929.6	921	879.8	887.3	741	835.454	1,079.7	724.601	848.238	236.933	17.764	0.789	0	0	0.013	0.423	0.316	0	0	0.776	0	0	0	0
Total Liabilities Numbers are in millions	223.967	150.451	137.963	128.511	122.582	115.438	114.455	289.475	395.454	309.317	298.058	297.317	302.86	-578.283	874.743	247.5	742.2	792.1	901.7	439.7	1,133.3	829.9	1,189.5	671.6	1,152.9	1,048.5	792.4	1,001.2	796.5	832.3	787.323	1,133.8	685.101	883.822	221.782	26.404	-2.601	1.01	0.923	0.883	0.575	0.496	0.112	0.089	1.901	0.161	0.051	0.043	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	70.004	0	71.917	0	0	0	0	0	71.598	0	0	2,482.842	0	2,027	0	1,895.2	0	1,607.6	0	1,466.3	0	1,068.1	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
Common Stock Numbers are in millions	2,649.226	2,648.377	2,646.644	2,646.624	2,645.778	2,489.228	2,489.082	2,328.031	3,391.795	2,327.789	2,306.925	2,306.925	2,301.286	2,101.085	2,101.085	2,101.1	2,101.1	2,101	2,094.9	2,095.6	1,926.9	1,926.2	1,845.7	1,843.8	1,839.2	1,768.1	1,509.4	1,474.6	1,475.4	1,111.6	0	1,088.4	0	1,266.997	0	109.958	0	50.287	16.965	13.119	10.753	9.474	9.069	9.425	9.954	7.5	7.088	6.392	6.576
Retained Earnings Numbers are in millions	-2,107.752	-2,099.893	-2,169.066	-2,165.62	-2,160.834	-2,139.184	-2,146.511	-2,123.321	-3,065.907	-2,045.087	-2,025.649	-2,021.017	-2,002.644	-2,516.922	-2,464.78	-2,053	-2,023.7	-1,925.9	-1,901.7	-1,693.2	-1,633.9	-1,550.5	-1,295.5	-1,068.1	-874.6	-701.8	0	-634.1	0	-581.2	0	-101	0	-76.588	0	-25.8	0	-12.515	-10.508	-10.255	-8.247	-6.339	-6.344	-6.545	-4.792	-3.516	-1.615	-0.705	-0.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.681	-69.668	-70.004	-71.914	-71.917	-73.024	-59.354	-64.665	-102.388	-71.442	-71.598	-66.042	-62.769	-2,482.842	32.436	-2,027	49.9	-1,895.2	61.1	-1,607.6	161.9	-1,466.3	106.6	-310.8	177.8	205.2	-55.2	42.7	-27.4	31.9	-16.405	234.1	-8.5	133.38	-0.996	8.393	-0.863	0.133	0.122	0.118	0.102	0	-0.635	0	-0.277	-0.203	-0.137	-0.07	-0.014
Other Total Stockholders Equity Numbers are in millions	0	0	-70.004	0	-71.917	0	0	0	0	0	-71.598	0	0	2,516.923	-0	-2,053	-0	-1,925.9	0	-1,693.2	0	0	0	-558.6	0	0	-418	0	-482.3	0	453.156	0	1,136.999	-0	252.056	0	93.207	0	0	-0	0	-0	-0	-0	-3.563	0.203	-0	0	0
Total Shareholders Equity Numbers are in millions	471.793	478.816	407.574	409.09	413.027	277.02	283.217	140.045	223.5	211.26	209.678	219.866	235.873	-381.757	-331.259	74.1	127.3	205.8	254.3	488	454.9	459.9	656.8	974.4	1,142.4	1,271.5	1,036.2	883.2	965.7	562.3	436.751	1,221.5	1,128.5	1,323.789	251.06	92.552	92.344	37.905	6.579	2.982	2.608	3.135	2.725	2.881	2.779	3.984	5.473	5.687	6.263
Total Equity Numbers are in millions	397.815	413.841	335.084	345.949	358.412	233.695	246.708	73.467	135.508	71.136	76.638	93.792	106.761	-495.573	-435.799	-13.8	48.9	151	198.3	458	432.4	402.1	648.2	998.4	1,194.8	1,355.2	1,036.2	956.4	965.7	631.2	436.751	1,429.3	1,128.5	1,541.534	251.06	92.552	92.344	37.905	6.579	2.982	2.608	3.135	2.725	2.881	2.779	3.984	5.473	5.687	6.263
Total Liabilities & Shareholders Equity Numbers are in millions	695.76	564.292	473.047	474.46	480.994	349.133	361.163	362.942	530.962	380.453	374.696	391.109	409.621	448.98	543.484	-13.8	791.1	151	1,100	458	1,565.7	402.1	1,837.7	2,151	2,347.7	2,403.7	2,080.3	1,957.6	2,018.8	1,463.5	1,254.821	2,563.1	2,071.401	2,425.356	472.842	118.956	96.524	38.915	7.503	3.865	3.183	3.631	2.838	2.969	4.68	4.145	5.523	5.73	6.307

Paladin Energy Limited

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