Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.05M | 127.81M | 165.78M | 165.78M | 48.86M |
| Total Receivables | 55.88M | 22.61M | 13.55M | 13.55M | 7.96M |
| Inventory | 104.33M | 109.83M | 131.40M | 131.40M | 125.27M |
| Prepaid Expenses | 1.74M | 6.42M | 9.53M | 9.53M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.94M | 4.40M | 4.31M | 4.31M | 14.63M |
| Total Current Assets | 262.93M | 271.07M | 324.56M | 324.56M | 199.45M |
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| Total Current Assets | 262.93M | 271.07M | 324.56M | 324.56M | 199.45M |
| Net Property, Plant & Equipment | 836.45M | 811.51M | 800.78M | 800.78M | 400.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.58M | 12.52M | 12.67M | 12.67M | 12.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.92M | 6.74M | 9.26M | 9.26M | 8.95M |
| Total Assets | 1.13B | 1.10B | 1.15B | 1.15B | 621.78M |
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| Total Accounts Payable | 28.60M | 5.96M | 31.18M | 31.18M | 15.12M |
| Total Accrued Expenses | 1.78M | 13.85M | 1.27M | 1.27M | 803.00K |
| Short-term Debt | 23.21M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.56M | 23.81M | 25.53M | 25.53M | 33.66M |
| Total Finance Division Other Current Liabilities | 28.63M | 34.10M | 28.73M | 28.73M | -- |
| Total Other Current Liabilities | 28.63M | 34.10M | 28.73M | 28.73M | -- |
| Total Current Liabilities | 103.77M | 77.72M | 86.71M | 86.71M | 49.59M |
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| Total Current Liabilities | 103.77M | 77.72M | 86.71M | 86.71M | 49.59M |
| Long-Term Debt | 171.17M | 172.30M | 174.82M | 174.82M | 132.34M |
| Short-term Debt | 23.21M | -- | -- | -- | -- |
| Capital Leases | 4.36M | 4.43M | 4.65M | 4.65M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.02M | 42.64M | 41.04M | 41.04M | 40.69M |
| Total Liabilities | 324.32M | 297.09M | 307.23M | 307.23M | 223.97M |
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| Common Stock & APIC | 3.11B | 3.11B | 3.11B | 3.11B | 2.65B |
| Retained Earnings | -2.15B | -2.14B | -2.11B | -2.11B | -2.11B |
| Treasury Stock & Other | -53.63M | -73.62M | -76.29M | -76.29M | -69.68M |
| Total Common Equity | 907.42M | 901.85M | 924.60M | 924.60M | 471.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 907.42M | 901.85M | 924.60M | 924.60M | 471.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.86M | -97.10M | -84.55M | -84.55M | -73.98M |
| Total Equity | 801.56M | 804.75M | 840.05M | 840.05M | 397.82M |
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