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PDN Paladin Energy Ltd

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  • 7.950
  • +0.360+4.74%
20min DelayMarket Closed Dec 13 16:00 AET
2.38BMarket Cap29.66P/E (Static)

Paladin Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-4,061.73%-3.21M
-98.33%81K
12.32%4.86M
144.90%4.33M
-92.25%1.77M
-68.79%22.78M
-24.15%72.99M
-48.35%96.23M
-13.99%186.3M
-41.52%216.6M
Revenue from customers
----
----
57.45%4.7M
--2.99M
----
-69.06%22.47M
-24.51%72.62M
-48.28%96.19M
-13.65%186M
-41.83%215.4M
Other cash income from operating activities
-4,061.73%-3.21M
-48.73%81K
-88.21%158K
-24.12%1.34M
462.42%1.77M
-15.59%314K
853.85%372K
-87.00%39K
-75.00%300K
1,100.00%1.2M
Cash paid
-239.42%-46.26M
-16.32%-13.63M
-19.73%-11.72M
28.21%-9.79M
62.10%-13.63M
67.92%-35.97M
15.84%-112.1M
13.89%-133.21M
27.20%-154.7M
35.21%-212.5M
Payments to suppliers for goods and services
-239.42%-46.26M
-16.32%-13.63M
-19.73%-11.72M
28.18%-9.79M
62.09%-13.63M
67.93%-35.95M
15.38%-112.1M
13.86%-132.48M
27.07%-153.8M
35.37%-210.9M
Other cash payments from operating activities
----
----
----
----
75.00%-4K
---16K
----
19.00%-729K
43.75%-900K
5.88%-1.6M
Direct interest paid
---1.07M
----
----
0.00%-47K
---47K
----
61.59%-5.92M
44.54%-15.42M
6.40%-27.8M
10.00%-29.7M
Direct interest received
-42.00%2.42M
6,129.85%4.17M
-29.47%67K
-78.16%95K
14.47%435K
64.50%380K
40.00%231K
-67.00%165K
-44.44%500K
28.57%900K
Direct tax refund paid
----
----
99.34%-1K
---151K
----
----
----
----
----
----
Operating cash flow
-413.24%-48.12M
-37.99%-9.38M
-22.08%-6.79M
51.52%-5.57M
10.36%-11.48M
71.42%-12.81M
14.21%-44.81M
-1,314.63%-52.23M
117.41%4.3M
-344.55%-24.7M
Investing cash flow
Cash flow from continuing investing activities
-164.42%-94.65M
-399.31%-35.79M
640.89%11.96M
-620.20%-2.21M
67.72%-307K
71.95%-951K
38.29%-3.39M
-3.64%-5.49M
66.03%-5.3M
38.34%-15.6M
Capital expenditure reported
-210.05%-5.92M
-90.05%-1.91M
7.03%-1.01M
-6.61%-1.08M
22.18%-1.01M
---1.3M
----
56.36%-1.83M
0.00%-4.2M
27.59%-4.2M
Net PPE purchase and sale
-1,450.68%-11.38M
-307.78%-734K
-1,600.00%-180K
105.13%12K
-166.48%-234K
132.29%352K
83.59%-1.09M
-411.08%-6.64M
88.70%-1.3M
42.21%-11.5M
Net business purchase and sale
----
50.00%3M
100.00%2M
-75.00%1M
--4M
----
----
--375K
----
----
Net investment purchase and sale
142.24%1.95M
-93.99%805K
--13.39M
----
----
----
----
1,204.50%2.61M
100.00%200K
-75.00%100K
Net other investing changes
-114.57%-79.29M
-1,548.31%-36.96M
-4.67%-2.24M
29.98%-2.14M
---3.06M
----
---2.3M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-164.42%-94.65M
-399.31%-35.79M
640.89%11.96M
-620.20%-2.21M
67.72%-307K
71.95%-951K
38.29%-3.39M
-3.64%-5.49M
66.03%-5.3M
38.34%-15.6M
Financing cash flow
Cash flow from continuing financing activities
77,449.41%65.92M
-99.95%85K
13,038.23%157.4M
-93.93%1.2M
19.72M
703.27%76.92M
107.82%9.58M
-189.03%-122.5M
423.19%137.6M
Net issuance payments of debt
--70M
----
----
---157.77M
----
----
----
91.49%-10.42M
35.49%-122.5M
-176.02%-189.9M
Net common stock issuance
----
----
-1.50%156.59M
661.90%158.96M
--20.86M
----
--36.92M
----
----
-40.54%46.5M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---4.2M
Net other financing activities
-4,903.53%-4.08M
-89.52%85K
--811K
----
---1.14M
----
100.00%40M
--20M
----
1,587.57%285.2M
Cash from discontinued financing activities
Financing cash flow
77,449.41%65.92M
-99.95%85K
13,038.23%157.4M
-93.93%1.2M
--19.72M
----
703.27%76.92M
107.82%9.58M
-189.03%-122.5M
423.19%137.6M
Net cash flow
Beginning cash position
-28.48%126.64M
477.50%177.07M
-10.44%30.66M
35.00%34.24M
-35.25%25.36M
273.29%39.17M
-82.28%10.49M
-67.77%59.21M
106.87%183.7M
13.70%88.8M
Current changes in cash
-70.45%-76.85M
-127.73%-45.08M
2,571.28%162.56M
-182.88%-6.58M
157.70%7.94M
-147.89%-13.76M
159.66%28.73M
61.02%-48.15M
-226.93%-123.5M
776.58%97.3M
Effect of exchange rate changes
82.59%-931K
66.91%-5.35M
-638.17%-16.16M
219.36%3M
2,837.50%940K
161.54%32K
-111.74%-52K
144.30%443K
58.33%-1M
-500.00%-2.4M
Cash adjustments other than cash changes
----
----
----
----
----
---82K
----
----
----
----
End cash Position
-61.42%48.86M
-28.48%126.64M
477.50%177.07M
-10.44%30.66M
35.00%34.24M
-35.25%25.36M
240.51%39.17M
-80.57%11.5M
-67.77%59.2M
106.87%183.7M
Free cash from
-444.30%-65.42M
-50.63%-12.02M
-19.37%-7.98M
47.64%-6.68M
9.84%-12.77M
69.35%-14.16M
26.84%-46.19M
-1,606.43%-63.14M
90.84%-3.7M
-152.50%-40.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -4,061.73%-3.21M-98.33%81K12.32%4.86M144.90%4.33M-92.25%1.77M-68.79%22.78M-24.15%72.99M-48.35%96.23M-13.99%186.3M-41.52%216.6M
Revenue from customers --------57.45%4.7M--2.99M-----69.06%22.47M-24.51%72.62M-48.28%96.19M-13.65%186M-41.83%215.4M
Other cash income from operating activities -4,061.73%-3.21M-48.73%81K-88.21%158K-24.12%1.34M462.42%1.77M-15.59%314K853.85%372K-87.00%39K-75.00%300K1,100.00%1.2M
Cash paid -239.42%-46.26M-16.32%-13.63M-19.73%-11.72M28.21%-9.79M62.10%-13.63M67.92%-35.97M15.84%-112.1M13.89%-133.21M27.20%-154.7M35.21%-212.5M
Payments to suppliers for goods and services -239.42%-46.26M-16.32%-13.63M-19.73%-11.72M28.18%-9.79M62.09%-13.63M67.93%-35.95M15.38%-112.1M13.86%-132.48M27.07%-153.8M35.37%-210.9M
Other cash payments from operating activities ----------------75.00%-4K---16K----19.00%-729K43.75%-900K5.88%-1.6M
Direct interest paid ---1.07M--------0.00%-47K---47K----61.59%-5.92M44.54%-15.42M6.40%-27.8M10.00%-29.7M
Direct interest received -42.00%2.42M6,129.85%4.17M-29.47%67K-78.16%95K14.47%435K64.50%380K40.00%231K-67.00%165K-44.44%500K28.57%900K
Direct tax refund paid --------99.34%-1K---151K------------------------
Operating cash flow -413.24%-48.12M-37.99%-9.38M-22.08%-6.79M51.52%-5.57M10.36%-11.48M71.42%-12.81M14.21%-44.81M-1,314.63%-52.23M117.41%4.3M-344.55%-24.7M
Investing cash flow
Cash flow from continuing investing activities -164.42%-94.65M-399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K71.95%-951K38.29%-3.39M-3.64%-5.49M66.03%-5.3M38.34%-15.6M
Capital expenditure reported -210.05%-5.92M-90.05%-1.91M7.03%-1.01M-6.61%-1.08M22.18%-1.01M---1.3M----56.36%-1.83M0.00%-4.2M27.59%-4.2M
Net PPE purchase and sale -1,450.68%-11.38M-307.78%-734K-1,600.00%-180K105.13%12K-166.48%-234K132.29%352K83.59%-1.09M-411.08%-6.64M88.70%-1.3M42.21%-11.5M
Net business purchase and sale ----50.00%3M100.00%2M-75.00%1M--4M----------375K--------
Net investment purchase and sale 142.24%1.95M-93.99%805K--13.39M----------------1,204.50%2.61M100.00%200K-75.00%100K
Net other investing changes -114.57%-79.29M-1,548.31%-36.96M-4.67%-2.24M29.98%-2.14M---3.06M-------2.3M------------
Cash from discontinued investing activities
Investing cash flow -164.42%-94.65M-399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K71.95%-951K38.29%-3.39M-3.64%-5.49M66.03%-5.3M38.34%-15.6M
Financing cash flow
Cash flow from continuing financing activities 77,449.41%65.92M-99.95%85K13,038.23%157.4M-93.93%1.2M19.72M703.27%76.92M107.82%9.58M-189.03%-122.5M423.19%137.6M
Net issuance payments of debt --70M-----------157.77M------------91.49%-10.42M35.49%-122.5M-176.02%-189.9M
Net common stock issuance ---------1.50%156.59M661.90%158.96M--20.86M------36.92M---------40.54%46.5M
Interest paid (cash flow from financing activities) ---------------------------------------4.2M
Net other financing activities -4,903.53%-4.08M-89.52%85K--811K-------1.14M----100.00%40M--20M----1,587.57%285.2M
Cash from discontinued financing activities
Financing cash flow 77,449.41%65.92M-99.95%85K13,038.23%157.4M-93.93%1.2M--19.72M----703.27%76.92M107.82%9.58M-189.03%-122.5M423.19%137.6M
Net cash flow
Beginning cash position -28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M273.29%39.17M-82.28%10.49M-67.77%59.21M106.87%183.7M13.70%88.8M
Current changes in cash -70.45%-76.85M-127.73%-45.08M2,571.28%162.56M-182.88%-6.58M157.70%7.94M-147.89%-13.76M159.66%28.73M61.02%-48.15M-226.93%-123.5M776.58%97.3M
Effect of exchange rate changes 82.59%-931K66.91%-5.35M-638.17%-16.16M219.36%3M2,837.50%940K161.54%32K-111.74%-52K144.30%443K58.33%-1M-500.00%-2.4M
Cash adjustments other than cash changes -----------------------82K----------------
End cash Position -61.42%48.86M-28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M240.51%39.17M-80.57%11.5M-67.77%59.2M106.87%183.7M
Free cash from -444.30%-65.42M-50.63%-12.02M-19.37%-7.98M47.64%-6.68M9.84%-12.77M69.35%-14.16M26.84%-46.19M-1,606.43%-63.14M90.84%-3.7M-152.50%-40.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory NotesUnqualified Opinion
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