Paladin Energy Ltd (PDN.AX) - Balance Sheet Statement

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PDN.AX
Financials

9.72 (AUD) • At close November 8, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.629	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	79.629	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
Net Receivables Numbers are in millions	11.913	2.756	7.393	2.635	1.116	1.017	8.121	13.744	12.2	9.5	198.7	78.3	82.8	20.5	32.3	26.3	38.9	12.3	2.69	0.369	0.034	0.115	0.118	0.012	0.016	0.034	0.053	0.067	0.782	2.83	3.651
Inventory Numbers are in millions	187.569	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
Other Current Assets Numbers are in millions	19.533	1.014	1.837	1.677	1	1.023	1.511	0.165	1.6	5.7	7.1	9.2	10.2	13.8	25.5	2.7	1.1	0.353	0.001	0.064	0.779	0.763	0	0.004	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	298.643	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	448.918	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0.945	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
Tax Assets Numbers are in millions	6.387	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
Other Non-Current Assets Numbers are in millions	163.284	-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
Total Non-Current Assets Numbers are in millions	632.377	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
Total Assets Numbers are in millions	931.02	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.643	9.094	3.215	3.013	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	13.8	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
Short Term Debt Numbers are in millions	50.407	0.159	0.08	0.065	0.215	0.776	0	398.199	215.1	8.5	39.4	63.6	183.4	43.9	47.9	14.2	11	5.6	0.01	0.406	0.513	0.527	0	0.029	0.109	0.011	0.931	0.03	0.016	0.85	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.202	0.49	0.487	0.719	0.522	42.394	8.485	2.382	2.2	3.5	5.5	9.9	3.4	5.3	10.1	9.8	1.5	10.6	0.244	0.101	0.024	0.025	0.018	0.007	-0.078	0.058	0.931	0.071	0.001	-0.85	0
Total Current Liabilities Numbers are in millions	74.252	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.164	90.33	114.241	91.566	237.032	216.413	197.213	89.388	214.1	526	686.2	614.2	655.1	675.8	682.2	572	571.5	268	14.347	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	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	62.939	38.049	60.238	57.091	-237.032	-216.413	87.427	88.351	-246.513	85.4	72.7	57	40.4	36.3	33.5	32.3	8.4	3.1	2.691	0	0	0	0.011	0.015	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	261.104	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
Total Liabilities Numbers are in millions	335.355	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	3,966.798	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
Retained Earnings Numbers are in millions	-3,156.026	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.336	-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
Other Total Stockholders Equity 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	0.635	-0	-3.563	0.203	0.137	0.07	0.014
Total Shareholders Equity Numbers are in millions	706.436	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
Total Equity Numbers are in millions	595.665	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
Total Liabilities & Shareholders Equity Numbers are in millions	931.02	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

Paladin Energy Ltd

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