Paladin Energy Ltd Financials: Revenue, Profit, Balance Sheet & Cash Flow

Paladin Energy Ltd Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,795	383.5	2.21	0.17	521.25

Quarterly data isn't available for this company right now.

Line Item	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Revenue	304,320,000.0	177,676,000.0	—	—	4,700,000.0
Net Profit	5,336,000.0	-44,639,000.0	53,628,000.0	-10,572,000.0	—
EPS	0.0	-0.1	0.2	-0.0	—

Line Item	Jun 2026	Jun 2025	Jun 2024	Jun 2023
Total Assets	1,366,374,000.0	1,125,884,000.0	621,782,000.0	473,047,000.0
Total Liabilities	328,618,000.0	324,323,000.0	223,967,000.0	137,963,000.0
Total Equity	1,158,020,000.0	907,420,000.0	471,793,000.0	407,574,000.0

What it owns — Jun 2026

Cash & short-term investments 19.4%Receivables 3.5%Inventory 9.3%Fixed assets (tangible) 62.6%Intangible assets 0.9%Other assets 4.4%

How it's funded — Jun 2026

Short-term debt 1.0%Long-term debt 9.9%Payables 3.5%Other liabilities 9.7%Shareholders' equity 75.9%

Line Item	Jun 2026	Jun 2025	Jun 2024	Jun 2023
Assets
Cash & short-term investments	265.0	89.0	48.9	126.6
Receivables	47.6	55.9	8.0	2.8
Inventory	126.6	104.3	125.3	5.6
Fixed assets (tangible)	854.8	836.5	400.5	316.1
Intangible assets	11.6	12.6	12.8	7.8
Long-term investments	0.0	0.0	0.0	0.0
Other assets	60.8	27.6	26.3	14.1
Liabilities & equity
Short-term debt	13.9	20.1	33.0	0.2
Long-term debt	134.6	171.2	132.3	89.7
Payables	48.3	28.6	15.1	9.1
Other liabilities	131.9	104.4	43.5	39.0
Shareholders' equity	1,037.8	801.6	397.8	335.1
Net tangible assets	1,146.4	894.8	458.9	399.8

Line Item	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Investing Activities	-178,883,000.0	26,598,000.0	-94,648,000.0	-35,794,000.0	—
Financing Activities	200,372,000.0	14,653,000.0	65,917,000.0	85,000.0	—