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Paladin Energy Ltd (PDN)

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  • 10.590
  • +0.040+0.38%
15min DelayMarket Closed May 15 16:00 ET
4.76BMarket Cap-67.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paladin Energy Ltd (PDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
5,293.83%166.67M
-4,061.73%-3.21M
-98.33%81K
12.32%4.86M
144.90%4.33M
-92.25%1.77M
-68.79%22.78M
-24.15%72.99M
-48.35%96.23M
-13.99%186.3M
Revenue from customers
--166.87M
----
----
57.45%4.7M
--2.99M
----
-69.06%22.47M
-24.51%72.62M
-48.28%96.19M
-13.65%186M
Other cash income from operating activities
93.89%-196K
-4,061.73%-3.21M
-48.73%81K
-88.21%158K
-24.12%1.34M
462.42%1.77M
-15.59%314K
853.85%372K
-87.00%39K
-75.00%300K
Cash paid
-251.06%-162.41M
-239.42%-46.26M
-16.32%-13.63M
-19.73%-11.72M
28.21%-9.79M
62.10%-13.63M
67.92%-35.97M
15.84%-112.1M
13.89%-133.21M
27.20%-154.7M
Payments to suppliers for goods and services
-251.06%-162.41M
-239.42%-46.26M
-16.32%-13.63M
-19.73%-11.72M
28.18%-9.79M
62.09%-13.63M
67.93%-35.95M
15.38%-112.1M
13.86%-132.48M
27.07%-153.8M
Other cash payments from operating activities
----
----
----
----
----
75.00%-4K
---16K
----
19.00%-729K
43.75%-900K
Direct interest paid
-942.35%-11.1M
---1.07M
----
----
0.00%-47K
---47K
----
61.59%-5.92M
44.54%-15.42M
6.40%-27.8M
Direct interest received
60.51%3.89M
-42.00%2.42M
6,129.85%4.17M
-29.47%67K
-78.16%95K
14.47%435K
64.50%380K
40.00%231K
-67.00%165K
-44.44%500K
Direct tax refund paid
---848K
----
----
99.34%-1K
---151K
----
----
----
----
----
Operating cash flow
92.10%-3.8M
-413.24%-48.12M
-37.99%-9.38M
-22.08%-6.79M
51.52%-5.57M
10.36%-11.48M
71.42%-12.81M
14.21%-44.81M
-1,314.63%-52.23M
117.41%4.3M
Investing cash flow
Cash flow from continuing investing activities
128.10%26.6M
-164.42%-94.65M
-399.31%-35.79M
640.89%11.96M
-620.20%-2.21M
67.72%-307K
71.95%-951K
38.29%-3.39M
-3.64%-5.49M
66.03%-5.3M
Capital expenditure reported
-362.14%-27.37M
-210.05%-5.92M
-90.05%-1.91M
7.03%-1.01M
-6.61%-1.08M
22.18%-1.01M
---1.3M
----
56.36%-1.83M
0.00%-4.2M
Net PPE purchase and sale
-88.10%-21.41M
-1,450.68%-11.38M
-307.78%-734K
-1,600.00%-180K
105.13%12K
-166.48%-234K
132.29%352K
83.59%-1.09M
-411.08%-6.64M
88.70%-1.3M
Net business purchase and sale
--29.57M
----
50.00%3M
100.00%2M
-75.00%1M
--4M
----
----
--375K
----
Net investment purchase and sale
2,434.46%49.42M
142.24%1.95M
-93.99%805K
--13.39M
----
----
----
----
1,204.50%2.61M
100.00%200K
Net other investing changes
95.44%-3.62M
-114.57%-79.29M
-1,548.31%-36.96M
-4.67%-2.24M
29.98%-2.14M
---3.06M
----
---2.3M
----
----
Cash from discontinued investing activities
Investing cash flow
128.10%26.6M
-164.42%-94.65M
-399.31%-35.79M
640.89%11.96M
-620.20%-2.21M
67.72%-307K
71.95%-951K
38.29%-3.39M
-3.64%-5.49M
66.03%-5.3M
Financing cash flow
Cash flow from continuing financing activities
-77.77%14.65M
77,449.41%65.92M
-99.95%85K
13,038.23%157.4M
-93.93%1.2M
19.72M
703.27%76.92M
107.82%9.58M
-189.03%-122.5M
Net issuance payments of debt
-79.07%14.65M
--70M
----
----
---157.77M
----
----
----
91.49%-10.42M
35.49%-122.5M
Net common stock issuance
----
----
----
-1.50%156.59M
661.90%158.96M
--20.86M
----
--36.92M
----
----
Net other financing activities
----
-4,903.53%-4.08M
-89.52%85K
--811K
----
---1.14M
----
100.00%40M
--20M
----
Cash from discontinued financing activities
Financing cash flow
-77.77%14.65M
77,449.41%65.92M
-99.95%85K
13,038.23%157.4M
-93.93%1.2M
--19.72M
----
703.27%76.92M
107.82%9.58M
-189.03%-122.5M
Net cash flow
Beginning cash position
-61.42%48.86M
-28.48%126.64M
477.50%177.07M
-10.44%30.66M
35.00%34.24M
-35.25%25.36M
273.29%39.17M
-82.28%10.49M
-67.77%59.21M
106.87%183.7M
Current changes in cash
148.73%37.45M
-70.45%-76.85M
-127.73%-45.08M
2,571.28%162.56M
-182.88%-6.58M
157.70%7.94M
-147.89%-13.76M
159.66%28.73M
61.02%-48.15M
-226.93%-123.5M
Effect of exchange rate changes
394.41%2.74M
82.59%-931K
66.91%-5.35M
-638.17%-16.16M
219.36%3M
2,837.50%940K
161.54%32K
-111.74%-52K
144.30%443K
58.33%-1M
Cash adjustments other than cash changes
----
----
----
----
----
----
---82K
----
----
----
End cash Position
82.26%89.05M
-61.42%48.86M
-28.48%126.64M
477.50%177.07M
-10.44%30.66M
35.00%34.24M
-35.25%25.36M
240.51%39.17M
-80.57%11.5M
-67.77%59.2M
Free cash from
19.63%-52.58M
-444.30%-65.42M
-50.63%-12.02M
-19.37%-7.98M
47.64%-6.68M
9.84%-12.77M
69.35%-14.16M
26.84%-46.19M
-1,606.43%-63.14M
90.84%-3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 5,293.83%166.67M-4,061.73%-3.21M-98.33%81K12.32%4.86M144.90%4.33M-92.25%1.77M-68.79%22.78M-24.15%72.99M-48.35%96.23M-13.99%186.3M
Revenue from customers --166.87M--------57.45%4.7M--2.99M-----69.06%22.47M-24.51%72.62M-48.28%96.19M-13.65%186M
Other cash income from operating activities 93.89%-196K-4,061.73%-3.21M-48.73%81K-88.21%158K-24.12%1.34M462.42%1.77M-15.59%314K853.85%372K-87.00%39K-75.00%300K
Cash paid -251.06%-162.41M-239.42%-46.26M-16.32%-13.63M-19.73%-11.72M28.21%-9.79M62.10%-13.63M67.92%-35.97M15.84%-112.1M13.89%-133.21M27.20%-154.7M
Payments to suppliers for goods and services -251.06%-162.41M-239.42%-46.26M-16.32%-13.63M-19.73%-11.72M28.18%-9.79M62.09%-13.63M67.93%-35.95M15.38%-112.1M13.86%-132.48M27.07%-153.8M
Other cash payments from operating activities --------------------75.00%-4K---16K----19.00%-729K43.75%-900K
Direct interest paid -942.35%-11.1M---1.07M--------0.00%-47K---47K----61.59%-5.92M44.54%-15.42M6.40%-27.8M
Direct interest received 60.51%3.89M-42.00%2.42M6,129.85%4.17M-29.47%67K-78.16%95K14.47%435K64.50%380K40.00%231K-67.00%165K-44.44%500K
Direct tax refund paid ---848K--------99.34%-1K---151K--------------------
Operating cash flow 92.10%-3.8M-413.24%-48.12M-37.99%-9.38M-22.08%-6.79M51.52%-5.57M10.36%-11.48M71.42%-12.81M14.21%-44.81M-1,314.63%-52.23M117.41%4.3M
Investing cash flow
Cash flow from continuing investing activities 128.10%26.6M-164.42%-94.65M-399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K71.95%-951K38.29%-3.39M-3.64%-5.49M66.03%-5.3M
Capital expenditure reported -362.14%-27.37M-210.05%-5.92M-90.05%-1.91M7.03%-1.01M-6.61%-1.08M22.18%-1.01M---1.3M----56.36%-1.83M0.00%-4.2M
Net PPE purchase and sale -88.10%-21.41M-1,450.68%-11.38M-307.78%-734K-1,600.00%-180K105.13%12K-166.48%-234K132.29%352K83.59%-1.09M-411.08%-6.64M88.70%-1.3M
Net business purchase and sale --29.57M----50.00%3M100.00%2M-75.00%1M--4M----------375K----
Net investment purchase and sale 2,434.46%49.42M142.24%1.95M-93.99%805K--13.39M----------------1,204.50%2.61M100.00%200K
Net other investing changes 95.44%-3.62M-114.57%-79.29M-1,548.31%-36.96M-4.67%-2.24M29.98%-2.14M---3.06M-------2.3M--------
Cash from discontinued investing activities
Investing cash flow 128.10%26.6M-164.42%-94.65M-399.31%-35.79M640.89%11.96M-620.20%-2.21M67.72%-307K71.95%-951K38.29%-3.39M-3.64%-5.49M66.03%-5.3M
Financing cash flow
Cash flow from continuing financing activities -77.77%14.65M77,449.41%65.92M-99.95%85K13,038.23%157.4M-93.93%1.2M19.72M703.27%76.92M107.82%9.58M-189.03%-122.5M
Net issuance payments of debt -79.07%14.65M--70M-----------157.77M------------91.49%-10.42M35.49%-122.5M
Net common stock issuance -------------1.50%156.59M661.90%158.96M--20.86M------36.92M--------
Net other financing activities -----4,903.53%-4.08M-89.52%85K--811K-------1.14M----100.00%40M--20M----
Cash from discontinued financing activities
Financing cash flow -77.77%14.65M77,449.41%65.92M-99.95%85K13,038.23%157.4M-93.93%1.2M--19.72M----703.27%76.92M107.82%9.58M-189.03%-122.5M
Net cash flow
Beginning cash position -61.42%48.86M-28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M273.29%39.17M-82.28%10.49M-67.77%59.21M106.87%183.7M
Current changes in cash 148.73%37.45M-70.45%-76.85M-127.73%-45.08M2,571.28%162.56M-182.88%-6.58M157.70%7.94M-147.89%-13.76M159.66%28.73M61.02%-48.15M-226.93%-123.5M
Effect of exchange rate changes 394.41%2.74M82.59%-931K66.91%-5.35M-638.17%-16.16M219.36%3M2,837.50%940K161.54%32K-111.74%-52K144.30%443K58.33%-1M
Cash adjustments other than cash changes ---------------------------82K------------
End cash Position 82.26%89.05M-61.42%48.86M-28.48%126.64M477.50%177.07M-10.44%30.66M35.00%34.24M-35.25%25.36M240.51%39.17M-80.57%11.5M-67.77%59.2M
Free cash from 19.63%-52.58M-444.30%-65.42M-50.63%-12.02M-19.37%-7.98M47.64%-6.68M9.84%-12.77M69.35%-14.16M26.84%-46.19M-1,606.43%-63.14M90.84%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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