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Paladin Energy Ltd (AU:PDN)
ASX:PDN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.68M | $ 0.00 | $ 0.00 | $ 4.70M | $ 2.98M |
| Gross Profit | $ 4.10M | $ -7.54M | $ -6.67M | $ 7.00K | $ -3.00M |
| Operating Income | $ -39.44M | $ -14.27M | $ -14.73M | $ -8.62M | $ -8.79M |
| EBITDA | $ -30.37M | $ -17.44M | $ -17.94M | $ -11.72M | $ -11.80M |
| Net Income | $ -44.64M | $ 81.84M | $ -10.57M | $ -26.74M | $ -43.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.05M | $ 48.86M | $ 126.64M | $ 258.95M | $ 30.66M |
| Total Assets | $ 1.13B | $ 621.78M | $ 473.05M | $ 699.48M | $ 481.07M |
| Total Debt | $ 197.09M | $ 167.35M | $ 90.49M | $ 115.60M | $ 92.68M |
| Net Debt | $ 108.04M | $ 118.49M | $ -36.15M | $ -143.35M | $ 50.51M |
| Total Liabilities | $ 324.32M | $ 223.97M | $ 137.96M | $ 178.26M | $ 152.45M |
| Stockholders' Equity | $ 907.42M | $ 471.79M | $ 407.57M | $ 600.64M | $ 377.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.58M | $ -65.42M | $ -12.02M | $ -11.00M | $ -66.29M |
| Operating Cash Flow | $ -3.80M | $ -48.12M | $ -9.38M | $ -9.37M | $ -64.79M |
| Investing Cash Flow | $ 26.60M | $ -94.65M | $ -35.79M | $ 11.96M | $ -2.21M |
| Financing Cash Flow | $ 14.65M | $ 65.92M | $ 85.00K | $ 157.40M | $ 1.20M |