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Paladin Energy Ltd (PDN.AX)

ASX - ASX Delayed price. Currency in AUD
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15.50+0.61 (+4.10%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,636
178,066
30,661
34,237
Total cash
126,636
178,066
30,661
34,237
Net receivables
445
4,989
1,877
1,057
Inventory
5,646
5,100
5,123
5,132
Other current assets
1,014
-
1,000
1,000
Total current assets
148,769
189,513
40,021
42,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
551,184
528,199
543,487
537,038
Accumulated depreciation
-235,054
-244,705
-248,313
-234,017
Net property, plant and equipment
316,130
283,494
295,174
303,021
Equity and other investments
-
-
12,880
4,328
Intangible assets
7,793
7,793
8,312
8,831
Total non-current assets
324,278
291,481
321,142
321,692
Total assets
473,047
480,994
361,163
364,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,094
2,211
2,262
1,541
Deferred revenues
-
-
-
3
Total current liabilities
9,584
2,601
2,851
2,281
Non-current liabilities
Long-term debt
89,708
78,558
68,743
237,032
Total non-current liabilities
128,379
119,981
111,604
269,119
Total liabilities
137,963
122,582
114,455
271,400
Stockholders' equity
Common stock
2,646,644
2,645,778
2,489,082
2,327,789
Retained earnings
-2,169,066
-2,160,834
-2,146,511
-2,104,132
Accumulated other comprehensive income
-70,004
-71,917
-59,354
-70,269
Total stockholders' equity
407,574
413,027
283,217
153,388
Total liabilities and stockholders' equity
473,047
480,994
361,163
364,399