Paladin Energy Ltd

ASX:PDN.AX

9.88 (AUD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 001.591.5900000000-1.9780000000053.8040043.653.455.2042.8273.6216.80939.2667.800206.6198.82500225.8000000000000010001.400165.300024.186000000-0.2030.0150.0650
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000020020020020020020020020020020002002002002002002005050000000000.10.20.20.20.214000.50000.707000.7260000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0070.00400071.91700000000071.59800002,482.8420002,0270001,895.20001,607.60001,466.30001,068.10000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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