Paladin Energy Ltd
ASX:PDN
Balance Sheet
Balance Sheet Decomposition
Paladin Energy Ltd
Paladin Energy Ltd
Balance Sheet
Paladin Energy Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
30
|
44
|
4
|
16
|
19
|
14
|
28
|
22
|
10
|
10
|
3
|
7
|
2
|
1
|
7
|
34
|
31
|
177
|
127
|
35
|
69
|
|
| Cash |
0
|
0
|
3
|
30
|
44
|
4
|
16
|
19
|
14
|
28
|
22
|
10
|
10
|
3
|
7
|
2
|
1
|
7
|
5
|
4
|
32
|
49
|
35
|
69
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
27
|
145
|
77
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
179
|
324
|
48
|
335
|
90
|
90
|
68
|
79
|
181
|
52
|
10
|
38
|
18
|
0
|
0
|
145
|
77
|
14
|
20
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
12
|
39
|
26
|
32
|
21
|
83
|
78
|
199
|
10
|
12
|
14
|
8
|
1
|
1
|
2
|
5
|
3
|
8
|
56
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
29
|
13
|
14
|
0
|
52
|
60
|
19
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
0
|
1
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
9
|
10
|
13
|
18
|
21
|
31
|
18
|
180
|
7
|
11
|
13
|
7
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
38
|
69
|
86
|
109
|
178
|
187
|
159
|
78
|
75
|
36
|
27
|
11
|
5
|
5
|
5
|
5
|
6
|
125
|
104
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
26
|
14
|
10
|
9
|
7
|
6
|
2
|
3
|
13
|
13
|
2
|
2
|
2
|
14
|
17
|
14
|
|
| Total Current Assets |
0
|
1
|
4
|
31
|
47
|
233
|
448
|
182
|
516
|
329
|
392
|
324
|
373
|
274
|
109
|
55
|
71
|
45
|
43
|
40
|
190
|
149
|
199
|
263
|
|
| PP&E Net |
3
|
2
|
3
|
8
|
66
|
1 737
|
2 040
|
1 148
|
1 340
|
1 915
|
1 723
|
1 349
|
1 013
|
655
|
633
|
373
|
329
|
320
|
303
|
295
|
283
|
316
|
401
|
836
|
|
| PP&E Gross |
3
|
2
|
3
|
8
|
66
|
1 737
|
2 040
|
1 148
|
1 340
|
1 915
|
1 723
|
1 349
|
1 013
|
655
|
633
|
373
|
329
|
320
|
303
|
295
|
283
|
316
|
401
|
836
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
3
|
13
|
26
|
42
|
98
|
305
|
562
|
604
|
629
|
652
|
667
|
696
|
260
|
234
|
248
|
245
|
235
|
239
|
254
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
18
|
17
|
26
|
25
|
23
|
18
|
13
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
6
|
60
|
44
|
69
|
36
|
42
|
16
|
10
|
7
|
3
|
1
|
0
|
0
|
0
|
4
|
13
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
11
|
15
|
37
|
41
|
93
|
199
|
141
|
160
|
156
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
|
| Total Assets |
3
N/A
|
4
+22%
|
8
+92%
|
39
+419%
|
119
+206%
|
2 058
+1 630%
|
2 563
+25%
|
1 464
-43%
|
1 958
+34%
|
2 404
+23%
|
2 348
-2%
|
1 838
-22%
|
1 566
-15%
|
1 100
-30%
|
791
-28%
|
439
-45%
|
410
-7%
|
375
-9%
|
364
-3%
|
361
-1%
|
481
+33%
|
473
-2%
|
622
+31%
|
1 126
+81%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
8
|
14
|
41
|
67
|
63
|
70
|
67
|
58
|
39
|
30
|
32
|
18
|
13
|
2
|
2
|
2
|
2
|
9
|
15
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
6
|
4
|
2
|
2
|
5
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
6
|
11
|
14
|
48
|
44
|
183
|
64
|
39
|
9
|
215
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
22
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
11
|
2
|
10
|
10
|
2
|
3
|
10
|
0
|
0
|
0
|
278
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
9
|
30
|
54
|
91
|
121
|
119
|
254
|
131
|
84
|
42
|
249
|
697
|
18
|
46
|
2
|
3
|
3
|
10
|
50
|
104
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
14
|
268
|
572
|
572
|
682
|
676
|
655
|
614
|
686
|
526
|
214
|
89
|
197
|
216
|
237
|
70
|
79
|
90
|
134
|
176
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
448
|
499
|
137
|
164
|
218
|
204
|
187
|
90
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
185
|
208
|
69
|
73
|
84
|
52
|
9
|
23
|
56
|
78
|
105
|
129
|
133
|
60
|
37
|
55
|
72
|
74
|
106
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
9
|
33
|
34
|
36
|
40
|
257
|
273
|
285
|
279
|
88
|
87
|
36
|
32
|
42
|
41
|
38
|
41
|
45
|
|
| Total Liabilities |
1
N/A
|
1
+50%
|
1
N/A
|
1
+11%
|
26
+2 540%
|
935
+3 441%
|
1 342
+44%
|
901
-33%
|
1 074
+19%
|
1 132
+5%
|
1 205
+6%
|
1 181
-2%
|
1 111
-6%
|
846
-24%
|
664
-22%
|
770
+16%
|
174
-77%
|
165
-5%
|
211
+28%
|
78
-63%
|
68
-13%
|
65
-4%
|
150
+129%
|
218
+46%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
13
|
17
|
50
|
110
|
1 075
|
1 088
|
1 112
|
1 475
|
1 768
|
1 839
|
1 846
|
1 927
|
2 095
|
2 101
|
2 101
|
2 301
|
2 307
|
2 328
|
2 489
|
2 646
|
2 647
|
2 649
|
3 114
|
|
| Retained Earnings |
8
|
10
|
10
|
12
|
17
|
48
|
68
|
541
|
581
|
638
|
808
|
1 231
|
1 516
|
1 792
|
1 914
|
2 354
|
1 891
|
1 915
|
1 993
|
2 036
|
2 048
|
2 053
|
1 991
|
2 039
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
33
|
8
|
12
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
2
|
10
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
194
|
41
|
18
|
129
|
114
|
46
|
47
|
43
|
56
|
78
|
174
|
182
|
183
|
180
|
184
|
185
|
186
|
168
|
|
| Total Equity |
3
N/A
|
3
+15%
|
7
+120%
|
38
+474%
|
93
+144%
|
1 124
+1 113%
|
1 222
+9%
|
562
-54%
|
883
+57%
|
1 272
+44%
|
1 142
-10%
|
657
-43%
|
455
-31%
|
254
-44%
|
127
-50%
|
331
N/A
|
236
N/A
|
210
-11%
|
153
-27%
|
283
+85%
|
413
+46%
|
408
-1%
|
472
+16%
|
907
+92%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+22%
|
8
+92%
|
39
+419%
|
119
+206%
|
2 058
+1 630%
|
2 563
+25%
|
1 464
-43%
|
1 958
+34%
|
2 404
+23%
|
2 348
-2%
|
1 838
-22%
|
1 566
-15%
|
1 100
-30%
|
791
-28%
|
439
-45%
|
410
-7%
|
375
-9%
|
364
-3%
|
361
-1%
|
481
+33%
|
473
-2%
|
622
+31%
|
1 126
+81%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
253
|
297
|
373
|
448
|
508
|
673
|
686
|
697
|
802
|
869
|
934
|
936
|
1 078
|
1 667
|
1 750
|
1 750
|
1 750
|
1 791
|
2 072
|
268
|
298
|
298
|
298
|
399
|
|