Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $49 | $127 | $259 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $56 | $8 | $3 | $5 |
| Inventory | $104 | $125 | $6 | $7 |
| Other Curr. Assets | $14 | $17 | $12 | $4 |
| Total Curr. Assets | $263 | $199 | $149 | $276 |
| Property Plant & Equip (Net) | $836 | $401 | $316 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $8 | $11 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $324 | $0 |
| Other NC Assets | $12 | $8 | -$324 | $147 |
| Total NC Assets | $863 | $422 | $324 | $424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $622 | $473 | $699 |
| Liabilities | – | – | – | – |
| Payables | $29 | $15 | $9 | $2 |
| Short-Term Debt | $22 | $34 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $54 | $1 | $0 | $0 |
| Total Curr. Liab. | $104 | $50 | $10 | $3 |
| LT Debt | $176 | $134 | $90 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $41 | $38 | $41 |
| Total NC Liab. | $221 | $174 | $128 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $2 | $1 | $1 |
| Total Liabilities | $324 | $224 | $138 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,114 | $2,649 | $2,647 | $3,848 |
| Retained Earnings | -$2,153 | -$2,108 | -$2,169 | -$3,142 |
| AOCI | -$54 | -$70 | -$70 | -$105 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $907 | $472 | $408 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$106 | -$74 | -$72 | -$79 |
| Total Liab. & Tot. Equity | $1,126 | $622 | $473 | $699 |
| Net Debt | $108 | $118 | -$36 | -$144 |