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PDN Paladin Energy Ltd

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12.450
-0.200-1.58%

20min DelayMarket Closed Jul 22 15:59 AET

3.72BMarket Cap-230555P/E (Static)

Paladin Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

-38.48%370.4M

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

-7.43%370.3M

Other cash income from operating activities

-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

-99.95%100K

Cash paid

-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

10.43%-328M

Payments to suppliers for goods and services

-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

10.55%-326.3M

Other cash payments from operating activities

----

75.00%-4K

---16K

----

19.00%-729K

43.75%-900K

5.88%-1.6M

-21.43%-1.7M

Direct interest paid

----

0.00%-47K

---47K

----

61.59%-5.92M

44.54%-15.42M

6.40%-27.8M

10.00%-29.7M

22.17%-33M

Direct interest received

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

-30.00%700K

Direct tax refund paid

----

99.34%-1K

---151K

----

Operating cash flow

-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

-94.81%10.1M

Investing cash flow

Cash flow from continuing investing activities

-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

45.24%-25.3M

Capital expenditure reported

-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

64.85%-5.8M

Net PPE purchase and sale

-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

34.11%-19.9M

Net business purchase and sale

50.00%3M

100.00%2M

-75.00%1M

--4M

----

--375K

----

Net investment purchase and sale

-93.99%805K

--13.39M

----

1,204.50%2.61M

100.00%200K

-75.00%100K

-20.00%400K

Net other investing changes

-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

-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

45.24%-25.3M

Financing cash flow

Cash flow from continuing financing activities

-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

114.49%26.3M

Net issuance payments of debt

----

---157.77M

----

91.49%-10.42M

35.49%-122.5M

-176.02%-189.9M

62.09%-68.8M

Net common stock issuance

----

-1.50%156.59M

661.90%158.96M

--20.86M

----

--36.92M

----

-40.54%46.5M

--78.2M

Interest paid (cash flow from financing activities)

----

---4.2M

----

Net other financing activities

-89.52%85K

--811K

----

---1.14M

----

100.00%40M

--20M

----

1,587.57%285.2M

--16.9M

Cash from discontinued financing activities

Financing cash flow

-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

114.49%26.3M

Net cash flow

Beginning cash position

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

-30.33%78.1M

Current changes in cash

-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

133.43%11.1M

Effect of exchange rate changes

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

50.00%-400K

Cash adjustments other than cash changes

----

---82K

----

End cash Position

-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

13.70%88.8M

Free cash from

-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

-110.85%-16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	-38.48%370.4M
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	-7.43%370.3M
Other cash income from operating activities	-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	-99.95%100K
Cash paid	-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	10.43%-328M
Payments to suppliers for goods and services	-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	10.55%-326.3M
Other cash payments from operating activities	----	----	----	75.00%-4K	---16K	----	19.00%-729K	43.75%-900K	5.88%-1.6M	-21.43%-1.7M
Direct interest paid	----	----	0.00%-47K	---47K	----	61.59%-5.92M	44.54%-15.42M	6.40%-27.8M	10.00%-29.7M	22.17%-33M
Direct interest received	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	-30.00%700K
Direct tax refund paid	----	99.34%-1K	---151K	----	----	----	----	----	----	----
Operating cash flow	-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	-94.81%10.1M
Investing cash flow
Cash flow from continuing investing activities	-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	45.24%-25.3M
Capital expenditure reported	-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	64.85%-5.8M
Net PPE purchase and sale	-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	34.11%-19.9M
Net business purchase and sale	50.00%3M	100.00%2M	-75.00%1M	--4M	----	----	--375K	----	----	----
Net investment purchase and sale	-93.99%805K	--13.39M	----	----	----	----	1,204.50%2.61M	100.00%200K	-75.00%100K	-20.00%400K
Net other investing changes	-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	-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	45.24%-25.3M
Financing cash flow
Cash flow from continuing financing activities	-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	114.49%26.3M
Net issuance payments of debt	----	----	---157.77M	----	----	----	91.49%-10.42M	35.49%-122.5M	-176.02%-189.9M	62.09%-68.8M
Net common stock issuance	----	-1.50%156.59M	661.90%158.96M	--20.86M	----	--36.92M	----	----	-40.54%46.5M	--78.2M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---4.2M	----
Net other financing activities	-89.52%85K	--811K	----	---1.14M	----	100.00%40M	--20M	----	1,587.57%285.2M	--16.9M
Cash from discontinued financing activities
Financing cash flow	-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	114.49%26.3M
Net cash flow
Beginning cash position	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	-30.33%78.1M
Current changes in cash	-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	133.43%11.1M
Effect of exchange rate changes	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	50.00%-400K
Cash adjustments other than cash changes	----	----	----	----	---82K	----	----	----	----	----
End cash Position	-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	13.70%88.8M
Free cash from	-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	-110.85%-16M
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	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall