Paladin Energy Ltd (NMSE:PDN)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 142.06
-6.67 (-4.48%)
At close: Mar 6, 2026
Paladin Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 121.03 | 89.05 | 48.86 | 126.64 | 177.07 | 30.66 | Upgrade
|
| Short-Term Investments | 157.37 | - | - | 1.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 278.39 | 89.05 | 48.86 | 128.23 | 177.07 | 30.66 | Upgrade
|
| Cash Growth | 67.93% | 82.26% | -61.90% | -27.58% | 477.50% | -10.45% | Upgrade
|
| Accounts Receivable | 17.01 | 45.37 | 0.73 | 0.45 | 4.99 | 1.88 | Upgrade
|
| Other Receivables | 13.31 | 10.51 | 7.23 | 2.31 | 0.1 | 0.1 | Upgrade
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| Receivables | 30.31 | 55.88 | 7.96 | 2.76 | 5.08 | 1.98 | Upgrade
|
| Inventory | 123.12 | 104.33 | 125.27 | 5.65 | 5.1 | 5.12 | Upgrade
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| Prepaid Expenses | 9.5 | 1.74 | 2.74 | 2.1 | 1.26 | 1.26 | Upgrade
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| Restricted Cash | 4.88 | 4.56 | 4.32 | 1.01 | 1 | 1 | Upgrade
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| Other Current Assets | - | 7.39 | 10.31 | 9.03 | - | - | Upgrade
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| Total Current Assets | 446.21 | 262.93 | 199.45 | 148.77 | 189.51 | 40.02 | Upgrade
|
| Property, Plant & Equipment | 842.07 | 836.45 | 400.54 | 316.13 | 283.49 | 295.17 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 12.88 | Upgrade
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| Other Intangible Assets | 12.1 | 12.58 | 12.84 | 7.79 | 7.79 | 8.31 | Upgrade
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| Long-Term Accounts Receivable | - | 1.05 | 0.21 | 0.36 | - | 4.4 | Upgrade
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| Other Long-Term Assets | 24.25 | 12.87 | 8.74 | - | 0.19 | 0.38 | Upgrade
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| Total Assets | 1,325 | 1,126 | 621.78 | 473.05 | 480.99 | 361.16 | Upgrade
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| Accounts Payable | 31.72 | 28.6 | 15.12 | 9.09 | 2.21 | 2.26 | Upgrade
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| Accrued Expenses | 2.21 | 1.78 | 0.8 | 0.33 | 0.34 | 0.54 | Upgrade
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| Short-Term Debt | 26.84 | 23.21 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.91 | 20.11 | 33.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.73 | 1.45 | 0.66 | 0.16 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 28.63 | - | - | - | - | Upgrade
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| Total Current Liabilities | 78.41 | 103.77 | 49.59 | 9.58 | 2.6 | 2.85 | Upgrade
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| Long-Term Debt | 136.4 | 171.17 | 132.34 | 89.71 | 78.56 | 68.74 | Upgrade
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| Long-Term Leases | 5.62 | 4.36 | 1.34 | 0.62 | 0.88 | 0.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.16 | 0.17 | 0.12 | 0.14 | - | Upgrade
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| Other Long-Term Liabilities | 52.3 | 44.86 | 40.53 | 37.93 | 40.41 | 42.07 | Upgrade
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| Total Liabilities | 272.72 | 324.32 | 223.97 | 137.96 | 122.58 | 114.46 | Upgrade
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| Common Stock | 3,372 | 3,114 | 2,649 | 2,647 | 2,646 | 2,489 | Upgrade
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| Retained Earnings | -2,152 | -2,153 | -2,108 | -2,169 | -2,161 | -2,147 | Upgrade
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| Comprehensive Income & Other | -54.67 | -53.63 | -69.68 | -70 | -71.92 | -59.35 | Upgrade
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| Total Common Equity | 1,165 | 907.42 | 471.79 | 407.57 | 413.03 | 283.22 | Upgrade
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| Minority Interest | -113.36 | -105.86 | -73.98 | -72.49 | -54.62 | -36.51 | Upgrade
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| Shareholders' Equity | 1,052 | 801.56 | 397.82 | 335.08 | 358.41 | 246.71 | Upgrade
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| Total Liabilities & Equity | 1,325 | 1,126 | 621.78 | 473.05 | 480.99 | 361.16 | Upgrade
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| Total Debt | 186.5 | 220.3 | 167.35 | 90.49 | 79.49 | 69.58 | Upgrade
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| Net Cash (Debt) | 91.9 | -131.25 | -118.49 | 37.74 | 97.57 | -38.92 | Upgrade
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| Net Cash Growth | - | - | - | -61.32% | - | - | Upgrade
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| Net Cash Per Share | 0.25 | -0.37 | -0.39 | 0.13 | 0.35 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 449.33 | 399.06 | 298.98 | 298.11 | 297.78 | 267.79 | Upgrade
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| Total Common Shares Outstanding | 449.33 | 398.96 | 298.98 | 298.01 | 297.78 | 267.78 | Upgrade
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| Working Capital | 367.8 | 159.16 | 149.86 | 139.19 | 186.91 | 37.17 | Upgrade
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| Book Value Per Share | 2.59 | 2.27 | 1.58 | 1.37 | 1.39 | 1.06 | Upgrade
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| Tangible Book Value | 1,153 | 894.84 | 458.95 | 399.78 | 405.23 | 274.91 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.24 | 1.54 | 1.34 | 1.36 | 1.03 | Upgrade
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| Land | - | 12.01 | 11.17 | 9.41 | 9.86 | 9.86 | Upgrade
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| Machinery | - | 411.38 | 408.73 | 339.81 | 351.41 | 369.44 | Upgrade
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| Construction In Progress | - | 2.96 | 0.29 | 35.64 | 1.6 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.