Paladin Energy Ltd (PDN.AX)

AUD 7.81

(1.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 931.02 Million 473.04 Million 699.47 Million 481.06 Million 364.39 Million 374.69 Million
Total Current Assets 298.64 Million 148.76 Million 275.59 Million 53.3 Million 42.7 Million 44.81 Million
Cash And Short Term Investments 79.62 Million 126.63 Million 258.94 Million 42.17 Million 34.23 Million 25.36 Million
Cash and Cash Equivalents 79.62 Million 126.63 Million 258.94 Million 42.17 Million 34.23 Million 25.36 Million
Short Term Investments - 1.59 Million - - - -
Net Receivables 11.91 Million 2.75 Million 7.39 Million 2.63 Million 1.11 Million 1.01 Million
Inventory 187.56 Million 5.64 Million 7.41 Million 6.82 Million 5.13 Million 5.36 Million
Other Current Assets 19.53 Million 1.01 Million 1.83 Million 1.67 Million 1 Million 1.02 Million
Total Non-Current Assets 632.37 Million 324.27 Million 423.87 Million 427.76 Million 321.69 Million 329.87 Million
Net PPE 448.91 Million 316.13 Million 264.91 Million 260.56 Million 303.02 Million 320.08 Million
Good Will And Intangible Assets 12.84 Million 7.79 Million 11.33 Million 11.07 Million 8.83 Million 9.46 Million
Good Will - - - - - -
Intangible Assets 12.84 Million 7.79 Million 11.33 Million 11.07 Million 8.83 Million 9.46 Million
Long-Term Investments 944.82 Thousand 533.31 Thousand 282.12 Thousand 23.51 Million 4.32 Million 481.65 Thousand
Tax Assets 6.38 Million 323.74 Million 0.88 0.93 118.71 Million 189.85 Million
Other Non Current Assets 163.28 Million -323.92 Million 147.35 Million 132.61 Million -113.2 Million -190 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 335.35 Million 137.96 Million 178.26 Million 152.45 Million 271.4 Million 298.05 Million
Total Current Liabilities 74.25 Million 9.58 Million 3.78 Million 3.79 Million 2.28 Million 45.58 Million
Account Payables 22.64 Million 9.09 Million 3.21 Million 3.01 Million 1.54 Million 2.27 Million
Tax Payables - - - - - -
Short Term Debt 50.4 Million 159 Thousand 79.98 Thousand 65.26 Thousand 215 Thousand 776 Thousand
Deferred Revenue 1.00 -159 Thousand 1.00 - 3000.00 146 Thousand
Other Current Liabilities 1.2 Million 490 Thousand 487.16 Thousand 719.28 Thousand 522 Thousand 42.39 Million
Total Non Current Liabilities 261.1 Million 128.37 Million 174.47 Million 148.65 Million 269.11 Million 252.47 Million
Long-Term Debt 198.16 Million 90.33 Million 114.24 Million 91.56 Million 237.03 Million 216.41 Million
Deferred Revenue Non Current - - - - 150.4 Million 62.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.93 Million 38.04 Million 60.23 Million 57.09 Million -237.03 Million -216.41 Million
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 595.66 Million 335.08 Million 521.21 Million 328.61 Million 92.99 Million 76.63 Million
Stock Holders Equity 706.43 Million 407.57 Million 600.63 Million 377.24 Million 153.38 Million 209.67 Million
Common Stock 3.96 Billion 2.64 Billion 3.84 Billion 3.31 Billion 2.32 Billion 2.3 Billion
Retained Earnings -3.15 Billion -2.16 Billion -3.14 Billion -2.85 Billion -2.1 Billion -2.02 Billion
Accumulated other comprehensive income -104.33 Million -70 Million -104.58 Million -79.05 Million -70.26 Million -71.59 Million
Common Stock Equity 706.43 Million 407.57 Million 600.63 Million 377.24 Million 153.38 Million 209.67 Million
Capital Lease Obligation 2 Million 781 Thousand 1.27 Million 1.04 Million 215 Thousand -
Total Investments 944.82 Thousand 1.59 Million 282.12 Thousand 23.51 Million 4.32 Million 481.65 Thousand
Total Debt 250.58 Million 90.48 Million 115.6 Million 92.68 Million 237.24 Million 216.41 Million
Net Debt 170.95 Million -36.14 Million -143.34 Million 50.5 Million 203.01 Million 191.05 Million

Balance Sheet Charts