| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 311.00M | $ 177.68M | $ 0.00 | $ 0.00 | $ 4.70M |
| Gross Profit | $ 50.20M | $ 4.10M | $ -9.82M | $ -6.67M | $ -3.72M |
| Operating Income | $ 13.94M | $ -39.44M | $ -14.27M | $ -14.73M | $ -8.62M |
| EBITDA | $ 64.36M | $ -30.37M | $ -17.44M | $ -17.94M | $ -11.72M |
| Net Income | $ 5.45M | $ -44.64M | $ 53.63M | $ -10.57M | $ -26.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.86M | $ 89.05M | $ 48.86M | $ 126.64M | $ 258.95M |
| Total Assets | $ 1.37B | $ 1.13B | $ 621.78M | $ 473.05M | $ 480.99M |
| Total Debt | $ 154.94M | $ 197.09M | $ 167.35M | $ 90.49M | $ 79.49M |
| Net Debt | $ -1.94M | $ 108.04M | $ 118.49M | $ -36.15M | $ -179.46M |
| Total Liabilities | $ 328.48M | $ 324.32M | $ 223.97M | $ 137.96M | $ 122.58M |
| Stockholders' Equity | $ 1.16B | $ 907.42M | $ 471.79M | $ 407.57M | $ 413.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.54M | $ -52.58M | $ -65.42M | $ -12.02M | $ -11.00M |
| Operating Cash Flow | $ 38.55M | $ -3.80M | $ -48.12M | $ -9.38M | $ -9.37M |
| Investing Cash Flow | $ -182.81M | $ 26.60M | $ -94.65M | $ -35.79M | $ 11.96M |
| Financing Cash Flow | $ 204.77M | $ 14.65M | $ 65.92M | $ 85.00K | $ 157.40M |
Paladin Energy Ltd (PALAF)
OTHER OTC:PALAF
