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PDNDA Paladin Energy Ltd

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  • 14.000
  • 0.0000.00%
20min DelayMarket Closed Apr 19 16:00 AET
4.18BMarket Cap-259259P/E (Static)

Paladin Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
22.78M
Revenue from customers
----
57.45%4.7M
--2.99M
----
--22.47M
Other cash income from operating activities
-48.73%81K
-88.21%158K
-24.12%1.34M
462.42%1.77M
--314K
Cash paid
-16.32%-13.63M
-19.73%-11.72M
28.21%-9.79M
62.10%-13.63M
-35.97M
Payments to suppliers for goods and services
-16.32%-13.63M
-19.73%-11.72M
28.18%-9.79M
62.09%-13.63M
---35.95M
Other cash payments from operating activities
----
----
----
75.00%-4K
---16K
Direct interest paid
----
----
0.00%-47K
---47K
----
Direct interest received
6,129.85%4.17M
-29.47%67K
-78.16%95K
14.47%435K
--380K
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
---12.81M
Investing cash flow
Cash flow from continuing investing activities
-399.31%-35.79M
640.89%11.96M
-620.20%-2.21M
67.72%-307K
-951K
Capital expenditure reported
-90.05%-1.91M
7.03%-1.01M
-6.61%-1.08M
22.18%-1.01M
---1.3M
Net PPE purchase and sale
-307.78%-734K
-1,600.00%-180K
105.13%12K
-166.48%-234K
--352K
Net business purchase and sale
50.00%3M
100.00%2M
-75.00%1M
--4M
----
Net investment purchase and sale
-93.99%805K
--13.39M
----
----
----
Net other investing changes
-1,548.31%-36.96M
-4.67%-2.24M
29.98%-2.14M
---3.06M
----
Cash from discontinued investing activities
Investing cash flow
-399.31%-35.79M
640.89%11.96M
-620.20%-2.21M
67.72%-307K
---951K
Financing cash flow
Cash flow from continuing financing activities
-99.95%85K
13,038.23%157.4M
-93.93%1.2M
19.72M
Net issuance payments of debt
----
----
---157.77M
----
----
Net common stock issuance
----
-1.50%156.59M
661.90%158.96M
--20.86M
----
Net other financing activities
-89.52%85K
--811K
----
---1.14M
----
Cash from discontinued financing activities
Financing cash flow
-99.95%85K
13,038.23%157.4M
-93.93%1.2M
--19.72M
----
Net cash flow
Beginning cash position
477.50%177.07M
-10.44%30.66M
35.00%34.24M
-35.25%25.36M
--39.17M
Current changes in cash
-127.73%-45.08M
2,571.28%162.56M
-182.88%-6.58M
157.70%7.94M
---13.76M
Effect of exchange rate changes
66.91%-5.35M
-638.17%-16.16M
219.36%3M
2,837.50%940K
--32K
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
--25.36M
Free cash from
-50.63%-12.02M
-19.37%-7.98M
47.64%-6.68M
9.84%-12.77M
---14.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -98.33%81K12.32%4.86M144.90%4.33M-92.25%1.77M22.78M
Revenue from customers ----57.45%4.7M--2.99M------22.47M
Other cash income from operating activities -48.73%81K-88.21%158K-24.12%1.34M462.42%1.77M--314K
Cash paid -16.32%-13.63M-19.73%-11.72M28.21%-9.79M62.10%-13.63M-35.97M
Payments to suppliers for goods and services -16.32%-13.63M-19.73%-11.72M28.18%-9.79M62.09%-13.63M---35.95M
Other cash payments from operating activities ------------75.00%-4K---16K
Direct interest paid --------0.00%-47K---47K----
Direct interest received 6,129.85%4.17M-29.47%67K-78.16%95K14.47%435K--380K
Direct tax refund paid ----99.34%-1K---151K--------
Operating cash flow -37.99%-9.38M-22.08%-6.79M51.52%-5.57M10.36%-11.48M---12.81M
Investing cash flow
Cash flow from continuing investing activities -399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K-951K
Capital expenditure reported -90.05%-1.91M7.03%-1.01M-6.61%-1.08M22.18%-1.01M---1.3M
Net PPE purchase and sale -307.78%-734K-1,600.00%-180K105.13%12K-166.48%-234K--352K
Net business purchase and sale 50.00%3M100.00%2M-75.00%1M--4M----
Net investment purchase and sale -93.99%805K--13.39M------------
Net other investing changes -1,548.31%-36.96M-4.67%-2.24M29.98%-2.14M---3.06M----
Cash from discontinued investing activities
Investing cash flow -399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K---951K
Financing cash flow
Cash flow from continuing financing activities -99.95%85K13,038.23%157.4M-93.93%1.2M19.72M
Net issuance payments of debt -----------157.77M--------
Net common stock issuance -----1.50%156.59M661.90%158.96M--20.86M----
Net other financing activities -89.52%85K--811K-------1.14M----
Cash from discontinued financing activities
Financing cash flow -99.95%85K13,038.23%157.4M-93.93%1.2M--19.72M----
Net cash flow
Beginning cash position 477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M--39.17M
Current changes in cash -127.73%-45.08M2,571.28%162.56M-182.88%-6.58M157.70%7.94M---13.76M
Effect of exchange rate changes 66.91%-5.35M-638.17%-16.16M219.36%3M2,837.50%940K--32K
Cash adjustments other than cash changes -------------------82K
End cash Position -28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M--25.36M
Free cash from -50.63%-12.02M-19.37%-7.98M47.64%-6.68M9.84%-12.77M---14.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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