Paladin Energy Ltd

Energy AU PDN

9.68AUD
-0.04(0.41%)

Last update at 2024-11-11T05:10:00Z

Day Range

9.569.85
LowHigh

52 Week Range

8.1517.98
LowHigh

Fundamentals

  • Previous Close 9.72
  • Market Cap2880.46M
  • Volume2476279
  • P/E Ratio35.67
  • Dividend Yield-%
  • EBITDA-17.43700M
  • Revenue TTM4.70M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -6.66900M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -27.05800M -43.93800M -58.10700M -46.05100M -49.12200M
Minority interest 16.49M 17.20M -36.50900M -60.38900M -133.04000M
Net income -10.57200M -26.74300M -43.98300M -79.86600M -31.18900M
Selling general administrative 4.70M 2.20M 2.25M 0.40M 1.94M
Selling and marketing expenses 3.35M 2.69M 3.54M 6.70M 5.50M
Gross profit 0.00000M 0.00700M 0.01M 0.01M 4.54M
Reconciled depreciation 2.77M 14.90M 15.12M 30.67M 31.73M
Ebit -12.23200M -30.95500M -25.39700M -20.90500M -25.77800M
Ebitda -9.46400M -15.64500M -10.15600M 0.20M -3.49900M
Depreciation and amortization 2.77M 15.31M 15.24M 21.11M 22.28M
Non operating income net other - - - - -
Operating income -12.23200M -27.02900M -27.04100M -20.90500M -25.77800M
Other operating expenses 17.49M 39.79M 31.86M 31.27M 48.33M
Interest expense 14.31M 12.95M 32.41M 24.88M 22.50M
Tax provision 0.00000M 0.00100M 0.15M 0.00000M 0.00000M
Interest income 3.61M 3.16M 14.97M 17.94M 17.25M
Net interest income -9.82700M -13.00600M -32.41200M -36.25237M -32.08327M
Extraordinary items - - 0.00000M -46.40100M 6.13M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.42700M 0.00100M 0.15M 69.00M -17.93300M
Total revenue 0.00000M 4.70M 2.98M 2.98M 21.49M
Total operating expenses 17.49M 23.93M 24.05M 31.27M 31.37M
Cost of revenue 0.00000M 4.69M 2.97M 2.97M 16.95M
Total other income expense net 0.23M -7.20900M -1.78200M 10.04M -23.34400M
Discontinued operations - - - -46.40100M 6.13M
Net income from continuing ops -27.05800M -43.93900M -58.25800M -67.10039M -70.04420M
Net income applicable to common shares -10.57200M -26.74300M -43.98300M -79.86600M -30.34500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 931.02M 473.05M 480.99M 361.16M 364.40M
Intangible assets - 7.79M 7.79M 8.31M 8.83M
Earning assets - - - - -
Other current assets 19.53M 1.01M 1.00M 1.00M 1.00M
Total liab 335.36M 137.96M 122.58M 114.45M 271.40M
Total stockholder equity 706.44M 407.57M 413.03M 283.22M 153.39M
Deferred long term liab - - - - -
Other current liab 1.20M 0.49M 0.39M 0.59M 0.52M
Common stock 3966.80M 2646.64M 2645.78M 2489.08M 2327.79M
Capital stock - 2646.64M 2645.78M 2489.08M 2327.79M
Retained earnings -3156.02605M -2169.06600M -2160.83400M -2146.51100M -2104.13200M
Other liab - 38.05M 40.54M 42.07M 32.09M
Good will - - - - -
Other assets 0.00000M 0.35M 0.19M 4.78M 5.51M
Cash 79.63M 126.64M 177.07M 30.66M 34.24M
Cash and equivalents - 77.36M 144.90M 27.05M 28.97M
Total current liabilities 74.25M 9.58M 2.60M 2.85M 2.28M
Current deferred revenue 0.00000M -0.15900M -0.05500M -0.04900M 0.00300M
Net debt 170.95M -36.14700M -97.57300M 38.92M 203.01M
Short term debt 50.41M 0.16M 0.06M 0.05M 0.21M
Short long term debt - - - - -