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Paladin Energy Ltd
ASX:PDN

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Paladin Energy Ltd Logo
Paladin Energy Ltd
ASX:PDN
Watchlist
Price: 16.25 AUD -0.67% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

564.3m
+19%
Assets
Growth Rates:
1 Year
+19%
3 Years
+55%
5 Years
+44%
7 Years
-24%
10 Years
-61%
85.5m
+31%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
-62%
5 Years
-50%
7 Years
-87%
10 Years
-91%
478.8m
+17%
Equity
Growth Rates:
1 Year
+17%
3 Years
+242%
5 Years
+118%
7 Years
+546%
10 Years
+4%

Balance Sheet Decomposition
Paladin Energy Ltd

564.3m
Assets
85.5m
Liabilities
564.3m
Assets
85.5m
Liabilities
Current Assets 107.7m
Cash & Short-Term Investments 61.6m
Receivables 6m
Other Current Assets 40.1m
Non-Current Assets 456.6m
PP&E 380.4m
Intangibles 7.8m
Other Non-Current Assets 68.4m
Current Liabilities 15.1m
Accounts Payable 12.5m
Accrued Liabilities 2.3m
Other Current Liabilities 278k
Non-Current Liabilities 70.4m
Long-Term Debt 94.8m
Other Non-Current Liabilities -24.3m

Balance Sheet
Paladin Energy Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
10
3
7
2
1
7
34
31
177
127
Cash
10
3
7
2
1
7
5
4
32
49
Cash Equivalents
0
0
0
0
0
0
29
27
145
77
Short-Term Investments
79
181
52
10
38
18
0
0
0
0
Total Receivables
199
10
12
14
8
1
1
2
5
3
Accounts Receivables
19
2
1
1
1
1
1
2
5
0
Other Receivables
180
7
11
13
7
0
0
0
0
2
Inventory
78
75
36
27
11
5
5
5
5
6
Other Current Assets
7
6
2
3
13
13
2
2
2
14
Total Current Assets
373
274
109
55
71
45
43
40
190
149
PP&E Net
1 013
655
633
373
329
320
303
295
283
316
PP&E Gross
1 013
655
633
373
329
320
303
295
283
316
Accumulated Depreciation
604
629
652
667
696
260
234
248
245
235
Intangible Assets
12
12
11
11
10
9
9
8
8
8
Note Receivable
1
1
1
0
0
0
6
5
0
0
Long-Term Investments
7
3
1
0
0
0
4
13
0
0
Other Long-Term Assets
160
156
36
0
0
0
0
0
0
0
Total Assets
1 566
N/A
1 100
-30%
791
-28%
439
-45%
410
-7%
375
-9%
364
-3%
361
-1%
481
+33%
473
-2%
Liabilities
Accounts Payable
39
30
32
18
13
2
2
2
2
9
Accrued Liabilities
6
4
2
2
5
1
1
1
0
0
Short-Term Debt
0
0
0
20
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
9
215
379
0
0
0
0
0
0
Other Current Liabilities
0
0
0
278
0
43
0
0
0
0
Total Current Liabilities
84
42
249
697
18
46
2
3
3
10
Long-Term Debt
686
526
214
89
197
216
237
70
79
90
Deferred Income Tax
90
48
0
0
0
0
0
0
0
0
Minority Interest
23
56
78
105
129
133
60
37
55
72
Other Liabilities
273
285
279
88
87
36
32
42
41
38
Total Liabilities
1 111
N/A
846
-24%
664
-22%
770
+16%
174
-77%
165
-5%
211
+28%
78
-63%
68
-13%
65
-4%
Equity
Common Stock
1 927
2 095
2 101
2 101
2 301
2 307
2 328
2 489
2 646
2 647
Retained Earnings
1 516
1 792
1 914
2 354
1 891
1 915
1 993
2 036
2 048
2 053
Unrealized Security Profit/Loss
4
5
5
0
0
0
2
10
0
0
Other Equity
47
43
56
78
174
182
183
180
184
185
Total Equity
455
N/A
254
-44%
127
-50%
331
N/A
236
N/A
210
-11%
153
-27%
283
+85%
413
+46%
408
-1%
Total Liabilities & Equity
1 566
N/A
1 100
-30%
791
-28%
439
-45%
410
-7%
375
-9%
364
-3%
361
-1%
481
+33%
473
-2%
Shares Outstanding
Common Shares Outstanding
1 078
1 667
1 750
1 750
1 750
1 791
2 072
268
298
298

See Also

Summary
PDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDN stock valuation using valuation multiples.
Wall Street Estimates
PDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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