Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,047 | $48,858 | $126,636 | $258,949 |
| Short-Term Investments | $0 | $0 | $1,590 | $0 |
| Receivables | $55,880 | $7,956 | $2,756 | $5,084 |
| Inventory | $104,326 | $125,268 | $5,646 | $7,417 |
| Other Curr. Assets | $13,681 | $17,367 | $12,141 | $4,146 |
| Total Curr. Assets | $262,934 | $199,449 | $148,769 | $275,595 |
| Property Plant & Equip (Net) | $836,450 | $400,542 | $316,130 | $264,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,578 | $12,843 | $7,793 | $11,333 |
| Long-Term Investments | $1,492 | $630 | $355 | $282 |
| Tax Assets | $0 | $0 | $323,745 | $0 |
| Other NC Assets | $12,430 | $8,318 | -$323,745 | $147,353 |
| Total NC Assets | $862,950 | $422,333 | $324,278 | $423,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,125,884 | $621,782 | $473,047 | $699,475 |
| Liabilities | – | – | – | – |
| Payables | $28,596 | $15,122 | $9,094 | $2,211 |
| Short-Term Debt | $21,563 | $33,664 | $318 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$159 | -$55 |
| Other Curr. Liab. | $53,615 | $803 | $331 | $335 |
| Total Curr. Liab. | $103,774 | $49,589 | $9,584 | $2,601 |
| LT Debt | $175,525 | $133,686 | $90,330 | $115,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,024 | $40,692 | $38,049 | $40,543 |
| Total NC Liab. | $220,549 | $174,378 | $128,379 | $174,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,808 | $2,000 | $781 | $935 |
| Total Liabilities | $324,323 | $223,967 | $137,963 | $178,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,114,364 | $2,649,226 | $2,646,644 | $3,847,565 |
| Retained Earnings | -$2,153,312 | -$2,107,752 | -$2,169,066 | -$3,142,346 |
| AOCI | -$53,632 | -$69,681 | -$70,004 | -$104,584 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $907,420 | $471,793 | $407,574 | $600,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$105,859 | -$73,978 | -$72,490 | -$79,423 |
| Total Liab. & Tot. Equity | $1,125,884 | $621,782 | $473,047 | $699,475 |
| Net Debt | $108,041 | $118,492 | -$35,988 | -$143,717 |