US Stock MarketDetailed Quotes

PALAD PALADIN ENERGY LIMITED

Watchlist

10.560
0.0000.00%

15min DelayClose May 8 16:00 ET

3.15BMarket Cap58.67P/E (TTM)

PALADIN ENERGY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-28.88%126.64M

480.76%178.07M

-10.44%30.66M

35.00%34.24M

--25.36M

-Cash and cash equivalents

-28.88%126.64M

480.76%178.07M

-10.44%30.66M

35.00%34.24M

--25.36M

Receivables

-45.79%2.76M

157.03%5.08M

77.24%1.98M

9.73%1.12M

--1.02M

-Accounts receivable

-91.08%445K

165.80%4.99M

77.58%1.88M

53.86%1.06M

--687K

-Other receivables

2,332.63%2.31M

-5.94%95K

71.19%101K

-82.12%59K

--330K

Inventory

10.71%5.65M

-0.45%5.1M

-0.18%5.12M

-4.31%5.13M

--5.36M

Prepaid assets

781.00%11.13M

0.32%1.26M

3.03%1.26M

-0.16%1.22M

--1.22M

Other current assets

--1.01M

----

0.00%1M

-2.25%1M

--1.02M

Total current assets

-21.50%148.77M

373.53%189.51M

-6.29%40.02M

-4.71%42.71M

--44.82M

Non current assets

Net PPE

11.51%316.13M

-3.96%283.49M

-2.59%295.17M

-5.33%303.02M

--320.08M

-Gross PPE

4.35%551.18M

-2.81%528.2M

1.20%543.49M

-7.35%537.04M

--579.63M

-Accumulated depreciation

3.94%-235.05M

1.45%-244.71M

-6.11%-248.31M

9.84%-234.02M

---259.55M

Goodwill and other intangible assets

0.00%7.79M

-6.24%7.79M

-5.88%8.31M

-6.67%8.83M

--9.46M

-Other intangible assets

0.00%7.79M

-6.24%7.79M

-5.88%8.31M

-6.67%8.83M

--9.46M

Investments and advances

----

197.60%12.88M

--4.33M

----

Non current accounts receivable

82.99%355K

-95.94%194K

-13.35%4.78M

1,530.77%5.51M

--338K

Total non current assets

11.25%324.28M

-9.24%291.48M

-0.17%321.14M

-2.48%321.69M

--329.88M

Total assets

-1.65%473.05M

33.18%480.99M

-0.89%361.16M

-2.75%364.4M

--374.7M

Liabilities

Current liabilities

Payables

311.31%9.09M

-2.25%2.21M

46.79%2.26M

-34.43%1.54M

--2.35M

-accounts payable

311.31%9.09M

-2.25%2.21M

46.79%2.26M

-32.14%1.54M

--2.27M

-Other payable

----

--79K

Current debt and capital lease obligation

189.09%159K

12.24%55K

-77.21%49K

--215K

----

-Current capital lease obligation

189.09%159K

12.24%55K

-77.21%49K

--215K

----

Current deferred liabilities

----

-97.95%3K

--146K

Other current liabilities

----

--42.39M

Current liabilities

268.47%9.58M

-8.77%2.6M

24.99%2.85M

-95.00%2.28M

--45.59M

Non current liabilities

Long term provisions

-6.46%37.93M

-3.64%40.54M

31.12%42.07M

-11.01%32.09M

--36.06M

Long term debt and capital lease obligation

13.71%90.33M

14.25%79.44M

-70.67%69.53M

9.53%237.03M

--216.41M

-Long term debt

14.19%89.71M

14.28%78.56M

-71.00%68.74M

9.53%237.03M

--216.41M

-Long term capital lease obligation

-29.32%622K

11.68%880K

--788K

----

Employee benefits

--124K

----

Total non current liabilities

7.00%128.38M

7.51%119.98M

-58.53%111.6M

6.59%269.12M

--252.47M

Total liabilities

12.55%137.96M

7.10%122.58M

-57.83%114.46M

-8.94%271.4M

--298.06M

Shareholders'equity

Share capital

0.03%2.65B

6.30%2.65B

6.93%2.49B

0.90%2.33B

--2.31B

-common stock

0.03%2.65B

6.30%2.65B

6.93%2.49B

0.90%2.33B

--2.31B

Retained earnings

-0.38%-2.17B

-0.67%-2.16B

-2.01%-2.15B

-3.87%-2.1B

---2.03B

Gains losses not affecting retained earnings

2.66%-70M

-21.17%-71.92M

15.53%-59.35M

1.86%-70.27M

---71.6M

Total stockholders'equity

-1.32%407.57M

45.83%413.03M

84.64%283.22M

-26.85%153.39M

--209.68M

Noncontrolling interests

-32.73%-72.49M

-49.59%-54.62M

39.54%-36.51M

54.61%-60.39M

---133.04M

Total equity

-6.51%335.08M

45.28%358.41M

165.28%246.71M

21.35%93M

--76.64M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-28.88%126.64M	-28.88%126.64M	480.76%178.07M	480.76%178.07M	-10.44%30.66M	-10.44%30.66M	35.00%34.24M	35.00%34.24M	--25.36M	--25.36M
-Cash and cash equivalents	-28.88%126.64M	-28.88%126.64M	480.76%178.07M	480.76%178.07M	-10.44%30.66M	-10.44%30.66M	35.00%34.24M	35.00%34.24M	--25.36M	--25.36M
Receivables	-45.79%2.76M	-45.79%2.76M	157.03%5.08M	157.03%5.08M	77.24%1.98M	77.24%1.98M	9.73%1.12M	9.73%1.12M	--1.02M	--1.02M
-Accounts receivable	-91.08%445K	-91.08%445K	165.80%4.99M	165.80%4.99M	77.58%1.88M	77.58%1.88M	53.86%1.06M	53.86%1.06M	--687K	--687K
-Other receivables	2,332.63%2.31M	2,332.63%2.31M	-5.94%95K	-5.94%95K	71.19%101K	71.19%101K	-82.12%59K	-82.12%59K	--330K	--330K
Inventory	10.71%5.65M	10.71%5.65M	-0.45%5.1M	-0.45%5.1M	-0.18%5.12M	-0.18%5.12M	-4.31%5.13M	-4.31%5.13M	--5.36M	--5.36M
Prepaid assets	781.00%11.13M	781.00%11.13M	0.32%1.26M	0.32%1.26M	3.03%1.26M	3.03%1.26M	-0.16%1.22M	-0.16%1.22M	--1.22M	--1.22M
Other current assets	--1.01M	--1.01M	----	----	0.00%1M	0.00%1M	-2.25%1M	-2.25%1M	--1.02M	--1.02M
Total current assets	-21.50%148.77M	-21.50%148.77M	373.53%189.51M	373.53%189.51M	-6.29%40.02M	-6.29%40.02M	-4.71%42.71M	-4.71%42.71M	--44.82M	--44.82M
Non current assets
Net PPE	11.51%316.13M	11.51%316.13M	-3.96%283.49M	-3.96%283.49M	-2.59%295.17M	-2.59%295.17M	-5.33%303.02M	-5.33%303.02M	--320.08M	--320.08M
-Gross PPE	4.35%551.18M	4.35%551.18M	-2.81%528.2M	-2.81%528.2M	1.20%543.49M	1.20%543.49M	-7.35%537.04M	-7.35%537.04M	--579.63M	--579.63M
-Accumulated depreciation	3.94%-235.05M	3.94%-235.05M	1.45%-244.71M	1.45%-244.71M	-6.11%-248.31M	-6.11%-248.31M	9.84%-234.02M	9.84%-234.02M	---259.55M	---259.55M
Goodwill and other intangible assets	0.00%7.79M	0.00%7.79M	-6.24%7.79M	-6.24%7.79M	-5.88%8.31M	-5.88%8.31M	-6.67%8.83M	-6.67%8.83M	--9.46M	--9.46M
-Other intangible assets	0.00%7.79M	0.00%7.79M	-6.24%7.79M	-6.24%7.79M	-5.88%8.31M	-5.88%8.31M	-6.67%8.83M	-6.67%8.83M	--9.46M	--9.46M
Investments and advances	----	----	----	----	197.60%12.88M	197.60%12.88M	--4.33M	--4.33M	----	----
Non current accounts receivable	82.99%355K	82.99%355K	-95.94%194K	-95.94%194K	-13.35%4.78M	-13.35%4.78M	1,530.77%5.51M	1,530.77%5.51M	--338K	--338K
Total non current assets	11.25%324.28M	11.25%324.28M	-9.24%291.48M	-9.24%291.48M	-0.17%321.14M	-0.17%321.14M	-2.48%321.69M	-2.48%321.69M	--329.88M	--329.88M
Total assets	-1.65%473.05M	-1.65%473.05M	33.18%480.99M	33.18%480.99M	-0.89%361.16M	-0.89%361.16M	-2.75%364.4M	-2.75%364.4M	--374.7M	--374.7M
Liabilities
Current liabilities
Payables	311.31%9.09M	311.31%9.09M	-2.25%2.21M	-2.25%2.21M	46.79%2.26M	46.79%2.26M	-34.43%1.54M	-34.43%1.54M	--2.35M	--2.35M
-accounts payable	311.31%9.09M	311.31%9.09M	-2.25%2.21M	-2.25%2.21M	46.79%2.26M	46.79%2.26M	-32.14%1.54M	-32.14%1.54M	--2.27M	--2.27M
-Other payable	----	----	----	----	----	----	----	----	--79K	--79K
Current debt and capital lease obligation	189.09%159K	189.09%159K	12.24%55K	12.24%55K	-77.21%49K	-77.21%49K	--215K	--215K	----	----
-Current capital lease obligation	189.09%159K	189.09%159K	12.24%55K	12.24%55K	-77.21%49K	-77.21%49K	--215K	--215K	----	----
Current deferred liabilities	----	----	----	----	----	----	-97.95%3K	-97.95%3K	--146K	--146K
Other current liabilities	----	----	----	----	----	----	----	----	--42.39M	--42.39M
Current liabilities	268.47%9.58M	268.47%9.58M	-8.77%2.6M	-8.77%2.6M	24.99%2.85M	24.99%2.85M	-95.00%2.28M	-95.00%2.28M	--45.59M	--45.59M
Non current liabilities
Long term provisions	-6.46%37.93M	-6.46%37.93M	-3.64%40.54M	-3.64%40.54M	31.12%42.07M	31.12%42.07M	-11.01%32.09M	-11.01%32.09M	--36.06M	--36.06M
Long term debt and capital lease obligation	13.71%90.33M	13.71%90.33M	14.25%79.44M	14.25%79.44M	-70.67%69.53M	-70.67%69.53M	9.53%237.03M	9.53%237.03M	--216.41M	--216.41M
-Long term debt	14.19%89.71M	14.19%89.71M	14.28%78.56M	14.28%78.56M	-71.00%68.74M	-71.00%68.74M	9.53%237.03M	9.53%237.03M	--216.41M	--216.41M
-Long term capital lease obligation	-29.32%622K	-29.32%622K	11.68%880K	11.68%880K	--788K	--788K	----	----	----	----
Employee benefits	--124K	--124K	----	----	----	----	----	----	----	----
Total non current liabilities	7.00%128.38M	7.00%128.38M	7.51%119.98M	7.51%119.98M	-58.53%111.6M	-58.53%111.6M	6.59%269.12M	6.59%269.12M	--252.47M	--252.47M
Total liabilities	12.55%137.96M	12.55%137.96M	7.10%122.58M	7.10%122.58M	-57.83%114.46M	-57.83%114.46M	-8.94%271.4M	-8.94%271.4M	--298.06M	--298.06M
Shareholders'equity
Share capital	0.03%2.65B	0.03%2.65B	6.30%2.65B	6.30%2.65B	6.93%2.49B	6.93%2.49B	0.90%2.33B	0.90%2.33B	--2.31B	--2.31B
-common stock	0.03%2.65B	0.03%2.65B	6.30%2.65B	6.30%2.65B	6.93%2.49B	6.93%2.49B	0.90%2.33B	0.90%2.33B	--2.31B	--2.31B
Retained earnings	-0.38%-2.17B	-0.38%-2.17B	-0.67%-2.16B	-0.67%-2.16B	-2.01%-2.15B	-2.01%-2.15B	-3.87%-2.1B	-3.87%-2.1B	---2.03B	---2.03B
Gains losses not affecting retained earnings	2.66%-70M	2.66%-70M	-21.17%-71.92M	-21.17%-71.92M	15.53%-59.35M	15.53%-59.35M	1.86%-70.27M	1.86%-70.27M	---71.6M	---71.6M
Total stockholders'equity	-1.32%407.57M	-1.32%407.57M	45.83%413.03M	45.83%413.03M	84.64%283.22M	84.64%283.22M	-26.85%153.39M	-26.85%153.39M	--209.68M	--209.68M
Noncontrolling interests	-32.73%-72.49M	-32.73%-72.49M	-49.59%-54.62M	-49.59%-54.62M	39.54%-36.51M	39.54%-36.51M	54.61%-60.39M	54.61%-60.39M	---133.04M	---133.04M
Total equity	-6.51%335.08M	-6.51%335.08M	45.28%358.41M	45.28%358.41M	165.28%246.71M	165.28%246.71M	21.35%93M	21.35%93M	--76.64M	--76.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data