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Paladin Energy Ltd (PALAF)
OTHER OTC:PALAF
Holding PALAF?
Track your performance easily
| Jun 22 | Jun 21 | Dec 17 | Mar 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 14.43M | $ 39.97M |
| Gross Profit | - | - | - | $ -4.38M | $ -5.22M |
| EBIT | - | - | - | $ -34.26M | $ -16.74M |
| EBITDA | - | - | - | $ -34.26M | $ -16.74M |
| Net Income Common Stockholders | - | - | - | $ -38.00M | $ -18.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 178.07M | $ 30.66M | $ 26.90M | $ 21.80M | $ 26.70M |
| Total Assets | $ 480.99M | $ 361.16M | $ 448.98M | $ 740.20M | $ 739.70M |
| Total Debt | $ 79.49M | $ 69.58M | $ 541.90M | $ 467.60M | $ 446.70M |
| Net Debt | $ -98.57M | $ 38.92M | $ 515.00M | $ 445.80M | $ 420.00M |
| Total Liabilities | $ 122.58M | $ 114.45M | $ 944.55M | $ 791.90M | $ 753.50M |
| Stockholders Equity | $ 413.03M | $ 283.22M | $ -381.76M | $ 39.40M | $ 74.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -5.21M | $ -5.09M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $ -2.45M | $ 946.00K |
| Financing Cash Flow | - | - | - | $ 24.00K | $ -24.00K |