- AU$4.57bn
- AU$4.53bn
- 57
- 38
- 83
- 63
Annual balance sheet for Paladin Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.4 | 34.2 | 30.7 | 177 | 127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.02 | 1.12 | 1.98 | 5.08 | 2.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.8 | 42.7 | 40 | 190 | 149 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 320 | 303 | 295 | 283 | 316 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 375 | 364 | 361 | 481 | 473 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.6 | 2.28 | 2.85 | 2.6 | 9.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 165 | 211 | 77.9 | 68 | 65.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 210 | 153 | 283 | 413 | 408 |
| Total Liabilities & Shareholders' Equity | 375 | 364 | 361 | 481 | 473 |
| Total Common Shares Outstanding |