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PDNDA Paladin Energy Ltd
- 14.000
- 0.0000.00%
20min DelayNot Open Apr 19 16:00 AET
4.18BMarket Cap-259.26P/E (Static)
0.000High0.000Low0Volume0.000Open14.000Pre Close0.00Turnover15.90052wk High0.00%Turnover Ratio298.47MShares13.89052wk Low0.264EPS TTM3.98BFloat Cap15.900Historical HighLossP/E (Static)284.01MShs Float13.890Historical Low-0.054EPS LYR0.00%Amplitude--Dividend TTM5.60P/B1Lot Size--Div YieldTTM
Paladin Energy Ltd Key Stats
Quarterly+Annual
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 |